DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.68M | 0.02% |
16,800
-1,915
| -10% | -$989K |
|
127
Nike
NKE
$111B
| $8.34M | 0.02% |
+229,684
| New | +$8.34M |
|
128
Deere & Co
DE
$128B
| $8.17M | 0.02% |
100,357
-40,539
| -29% | -$3.3M |
|
|
AES.PRC.CL
129
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-163,758
| Closed | -$8.27M |
|
130
NetEase
NTES
$84.3B
| $8.12M | 0.02% |
559,050
-52,750
| -9% | -$766K |
|
131
Regency Centers
REG
$13.4B
| $8.11M | 0.02% |
167,797
+21,560
| +15% | +$1.04M |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $8.09M | 0.02% |
90,619
-39,951
| -31% | -$3.57M |
|
|
IRF
133
DELISTED
INTL RECTIFIER CORP
IRF
| $7.75M | 0.02% |
312,710
-58,800
| -16% | -$1.46M |
|
134
ICICI Bank
IBN
$114B
| $7.67M | 0.02% |
1,383,608
| – | – |
|
135
Toronto Dominion Bank
TD
$128B
| $7.32M | 0.02% |
162,610
-18,660
| -10% | -$840K |
|
136
SBA Communications
SBAC
$21B
| $6.53M | 0.02% |
81,153
-84,503
| -51% | -$6.8M |
|
137
C.H. Robinson
CHRW
$15.1B
| $6.43M | 0.02% |
107,930
-11,944
| -10% | -$712K |
|
138
Freeport-McMoran
FCX
$66.1B
| $6.41M | 0.02% |
193,664
-9,710
| -5% | -$321K |
|
139
Boeing
BA
$174B
| $6.27M | 0.02% |
53,386
-33,885
| -39% | -$3.98M |
|
|
FCS
140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.17M | 0.02% |
444,157
-78,000
| -15% | -$1.08M |
|
141
AES
AES
$9.12B
| $6.08M | 0.02% |
457,756
-83,584
| -15% | -$1.11M |
|
142
Salesforce
CRM
$232B
| $6.07M | 0.02% |
+116,912
| New | +$6.07M |
|
143
Amazon
AMZN
$2.51T
| $5.92M | 0.02% |
378,660
-6,240
| -2% | -$97.5K |
|
144
Mastercard
MA
$538B
| $5.83M | 0.02% |
86,720
+67,370
| +348% | +$4.53M |
|
|
WFC.WS
145
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.77M | 0.02% |
410,560
-23,400
| -5% | -$329K |
|
146
Sherwin-Williams
SHW
$91.2B
| $5.62M | 0.01% |
92,529
+78,849
| +576% | +$4.79M |
|
147
TJX Companies
TJX
$157B
| $5.54M | 0.01% |
+196,340
| New | +$5.54M |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.01% |
+116,879
| New | +$5.26M |
|
149
Applied Materials
AMAT
$126B
| $5.23M | 0.01% |
298,319
-89,834
| -23% | -$1.57M |
|
|
CCG
150
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.04M | 0.01% |
467,032
-303,087
| -39% | -$3.27M |
|