DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Amazon
AMZN
|
$363M |
| 3 |
Bausch Health
BHC
|
$345M |
| 4 |
Sysco
SYY
|
$344M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 5 |
Coca-Cola
KO
|
$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$85B
| $8.12M | 0.02% |
603,050
+43,900
| +8% | +$591K |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $7.71M | 0.02% |
123,875
+4,872
| +4% | +$303K |
|
128
Equity Residential
EQR
$25.5B
| $7.68M | 0.02% |
+132,381
| New | +$7.68M |
|
|
WFC.WS
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.65M | 0.02% |
410,560
| – | – |
|
130
Regency Centers
REG
$13.4B
| $7.63M | 0.02% |
149,497
+5,900
| +4% | +$301K |
|
131
ICICI Bank
IBN
$113B
| $7.53M | 0.02% |
946,110
| – | – |
|
|
AES.PRC.CL
132
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.41M | 0.02% |
+145,027
| New | +$7.41M |
|
133
Salesforce
CRM
$239B
| $7.07M | 0.02% |
123,831
+4,688
| +4% | +$268K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $6.88M | 0.02% |
135,744
| – | – |
|
135
Applied Materials
AMAT
$130B
| $6.62M | 0.02% |
324,289
+19,173
| +6% | +$391K |
|
136
Sherwin-Williams
SHW
$92.9B
| $6.41M | 0.02% |
97,590
+2,793
| +3% | +$184K |
|
|
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.35M | 0.02% |
460,527
+26,200
| +6% | +$361K |
|
138
TJX Companies
TJX
$155B
| $6.15M | 0.02% |
202,922
+3,638
| +2% | +$110K |
|
139
AES
AES
$9.21B
| $5.95M | 0.02% |
416,466
| – | – |
|
140
Quest Diagnostics
DGX
$20.5B
| $5.93M | 0.02% |
+102,337
| New | +$5.93M |
|
141
Freeport-McMoran
FCX
$66.5B
| $5.84M | 0.02% |
176,464
-33
| -0% | -$1.09K |
|
142
Intel
INTC
$107B
| $4.55M | 0.01% |
176,054
+4,675
| +3% | +$121K |
|
143
SBA Communications
SBAC
$21.2B
| $4.47M | 0.01% |
49,115
+1,513
| +3% | +$138K |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.41B
| $4.46M | 0.01% |
104,874
+36,114
| +53% | +$1.54M |
|
145
SITE Centers
SITC
$490M
| $4.17M | 0.01% |
196,230
+6,916
| +4% | +$147K |
|
146
IBM
IBM
$232B
| $4.03M | 0.01% |
21,899
+1,936
| +10% | +$356K |
|
147
Cousins Properties
CUZ
$4.95B
| $3.51M | 0.01% |
108,503
+2,940
| +3% | +$95.2K |
|
148
Rockwell Automation
ROK
$38.2B
| $2.8M | 0.01% |
+22,440
| New | +$2.8M |
|
|
WUBA
149
DELISTED
58.COM INC
WUBA
| $2.14M | 0.01% |
51,400
+1,240
| +2% | +$51.6K |
|
150
Terreno Realty
TRNO
$6.1B
| $2.03M | 0.01% |
+107,454
| New | +$2.03M |
|