DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-17.43%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$128M |
| 2 |
Applied Materials
AMAT
|
$86.6M |
| 3 |
CVS Health
CVS
|
$74M |
| 4 |
Quest Diagnostics
DGX
|
$55.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$933M |
| 2 |
SHPG
Shire pic
SHPG
|
$296M |
| 3 |
GE Aerospace
GE
|
$95.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.9M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 42.25% |
| 2 | Communication Services | 13.63% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $7.95M | 0.04% |
+54,132
| New | +$7.95M |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $7.63M | 0.04% |
87,510
+47,203
| +117% | +$4.12M |
|
|
BDN
103
Brandywine Realty Trust
BDN
$749M
| $7.44M | 0.04% |
577,831
+50,972
| +10% | +$656K |
|
104
Ventas
VTR
$30.8B
| $7.25M | 0.04% |
+123,650
| New | +$7.25M |
|
|
LTRPA
105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.4M | 0.04% |
402,640
-9,170
| -2% | -$146K |
|
106
Equity Lifestyle Properties
ELS
$11.8B
| $5.91M | 0.03% |
121,700
+64,374
| +112% | +$3.13M |
|
107
Sun Communities
SUI
$16.1B
| $5.83M | 0.03% |
57,330
+30,369
| +113% | +$3.09M |
|
108
SL Green Realty
SLG
$4.25B
| $5.72M | 0.03% |
74,739
-27,698
| -27% | -$2.12M |
|
|
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.6M | 0.03% |
352,915
-389,666
| -52% | -$6.19M |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $5.51M | 0.03% |
88,935
+4,470
| +5% | +$277K |
|
111
Healthpeak Properties
DOC
$12.5B
| $5.32M | 0.03% |
190,586
-273,999
| -59% | -$7.65M |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $5.28M | 0.03% |
+126,070
| New | +$5.28M |
|
113
Kimco Realty
KIM
$15.4B
| $4.44M | 0.02% |
302,960
-158,712
| -34% | -$2.32M |
|
114
CubeSmart
CUBE
$9.34B
| $4.15M | 0.02% |
144,650
+7,259
| +5% | +$208K |
|
115
Ryman Hospitality Properties
RHP
$6.36B
| $3.24M | 0.02% |
48,650
+15,275
| +46% | +$1.02M |
|
116
American Homes 4 Rent
AMH
$12.8B
| $3.12M | 0.02% |
157,170
-114,216
| -42% | -$2.27M |
|
117
Invitation Homes
INVH
$18.6B
| $2.87M | 0.02% |
142,970
-115,204
| -45% | -$2.31M |
|
118
EastGroup Properties
EGP
$8.97B
| $2.66M | 0.01% |
29,020
-70,464
| -71% | -$6.46M |
|
119
Mid-America Apartment Communities
MAA
$16.9B
| $2.57M | 0.01% |
26,870
-21
| -0.1% | -$2.01K |
|
120
First Industrial Realty Trust
FR
$6.89B
| $2.34M | 0.01% |
80,950
-295,510
| -78% | -$8.53M |
|
121
Macerich
MAC
$4.68B
| $2.32M | 0.01% |
+53,610
| New | +$2.32M |
|
122
Costco
COST
$424B
| $1.56M | 0.01% |
7,680
-5,800
| -43% | -$1.18M |
|
123
Novartis
NVS
$249B
| $1.33M | 0.01% |
17,249
-158,602
| -90% | -$12.2M |
|
|
WUBA
124
DELISTED
58.COM INC
WUBA
| $1.26M | 0.01% |
23,150
+4,800
| +26% | +$260K |
|
|
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.01% |
151,604
-63,035
| -29% | -$447K |
|