DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$2.41B
(+6.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.8B
| $9.24M | 0.02% |
+510,100
| New | +$9.24M |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $9M | 0.02% |
93,090
+2,471
| +3% | +$239K |
|
128
NetEase
NTES
$84.3B
| $8.79M | 0.02% |
559,150
+100
| +0% | +$1.57K |
|
129
Healthpeak Properties
DOC
$12.5B
| $8.58M | 0.02% |
259,319
+20,985
| +9% | +$694K |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $7.85M | 0.02% |
135,744
-14,050
| -9% | -$813K |
|
|
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
| $7.43M | 0.02% |
284,890
-27,820
| -9% | -$725K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.28M | 0.02% |
220,941
-148,524
| -40% | -$4.9M |
|
|
AES.PRC.CL
133
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
0
| – | -$8.14M |
|
|
SVA
134
DELISTED
Sinovac Biotech, Ltd
SVA
| $7.21M | 0.02% |
1,178,606
-294,737
| -20% | -$1.8M |
|
135
Amazon
AMZN
$2.51T
| $6.9M | 0.02% |
346,260
-32,400
| -9% | -$646K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $6.89M | 0.02% |
119,003
+2,124
| +2% | +$123K |
|
137
Freeport-McMoran
FCX
$66.1B
| $6.66M | 0.02% |
176,497
-17,167
| -9% | -$648K |
|
138
Regency Centers
REG
$13.4B
| $6.65M | 0.02% |
143,597
-24,200
| -14% | -$1.12M |
|
139
Salesforce
CRM
$232B
| $6.58M | 0.02% |
119,143
+2,231
| +2% | +$123K |
|
|
WFC.WS
140
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.53M | 0.02% |
410,560
| – | – |
|
141
ICICI Bank
IBN
$114B
| $6.39M | 0.02% |
946,110
-437,498
| -32% | -$2.96M |
|
142
C.H. Robinson
CHRW
$15.1B
| $6.37M | 0.02% |
109,077
+1,147
| +1% | +$66.9K |
|
143
TJX Companies
TJX
$157B
| $6.35M | 0.02% |
199,284
+2,944
| +1% | +$93.8K |
|
144
AES
AES
$9.12B
| $6.04M | 0.01% |
416,466
-41,290
| -9% | -$599K |
|
145
Walmart
WMT
$805B
| $6.02M | 0.01% |
229,503
-255,456
| -53% | -$6.7M |
|
146
Sherwin-Williams
SHW
$91.2B
| $5.8M | 0.01% |
94,797
+2,268
| +2% | +$139K |
|
|
FCS
147
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.8M | 0.01% |
434,327
-9,830
| -2% | -$131K |
|
148
Applied Materials
AMAT
$126B
| $5.39M | 0.01% |
305,116
+6,797
| +2% | +$120K |
|
149
3M
MMM
$82.8B
| $5.38M | 0.01% |
45,880
-43,582
| -49% | -$5.11M |
|
150
CubeSmart
CUBE
$9.34B
| $4.76M | 0.01% |
+298,645
| New | +$4.76M |
|