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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39B
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
+$2.69B |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.51B |
| 3 |
Wells Fargo
WFC
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.27B |
| 5 |
CVS Health
CVS
|
+$2.25B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.64B
| $10.6M | 0.03% |
+124,249
| New | +$10.7M |
|
|
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.4M | 0.03% |
+509,972
| New | +$11.1M |
|
|
SVA
128
DELISTED
Sinovac Biotech, Ltd
SVA
| $10.3M | 0.03% |
+2,627,231
| New | +$9.78M |
|
129
GE Aerospace
GE
$361B
| $10.2M | 0.03% |
+92,087
| New | +$10.2M |
|
130
ICICI Bank
IBN
$106B
| $9.62M | 0.02% |
+1,383,608
| New | +$11M |
|
131
FedEx
FDX
$75.7B
| $9.4M | 0.02% |
+95,392
| New | +$9.26M |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $9.2M | 0.02% |
+178,700
| New | +$8.62M |
|
133
SAP
SAP
$182B
| $9.01M | 0.02% |
+123,742
| New | +$9.62M |
|
134
Boeing
BA
$171B
| $8.94M | 0.02% |
+87,271
| New | +$8.29M |
|
|
CCG
135
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.89M | 0.02% |
+770,119
| New | +$10M |
|
136
Automatic Data Processing
ADP
$101B
| $8.79M | 0.02% |
+145,463
| New | +$8.68M |
|
|
AES.PRC.CL
137
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $8.27M | 0.02% |
+163,758
| New | +$8.24M |
|
|
IRF
138
DELISTED
INTL RECTIFIER CORP
IRF
| $7.78M | 0.02% |
+371,510
| New | +$7.72M |
|
139
NetEase
NTES
$83B
| $7.73M | 0.02% |
+611,800
| New | +$7.14M |
|
140
Cummins
CMI
$90.3B
| $7.6M | 0.02% |
+70,036
| New | +$7.95M |
|
141
SITE Centers
SITC
$230M
| $7.55M | 0.02% |
+351,979
| New | +$8.11M |
|
142
Regency Centers
REG
$15B
| $7.43M | 0.02% |
+146,237
| New | +$7.84M |
|
143
Toronto Dominion Bank
TD
$206B
| $7.28M | 0.02% |
+181,270
| New | +$7.3M |
|
|
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.21M | 0.02% |
+522,157
| New | +$7.15M |
|
|
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.78M | 0.02% |
+236,964
| New | +$7.18M |
|
146
C.H. Robinson
CHRW
$24.2B
| $6.75M | 0.02% |
+119,874
| New | +$6.91M |
|
147
Acadia Realty Trust
AKR
$2.91B
| $6.66M | 0.02% |
+269,910
| New | +$7.35M |
|
148
AES
AES
$10.6B
| $6.49M | 0.02% |
+541,340
| New | +$6.88M |
|
|
WFC.WS
149
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.93M | 0.02% |
+433,960
| New | +$5.57M |
|
150
Applied Materials
AMAT
$459B
| $5.79M | 0.01% |
+388,153
| New | +$5.63M |
|
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