DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
126
DELISTED
Tyson Foods, Inc.
TSNU
| $9.32M | 0.03% |
+185,000
| New | +$9.32M |
|
|
WFC.WS
127
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.01M | 0.03% |
447,208
-19,281
| -4% | -$389K |
|
|
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.73M | 0.03% |
+537,121
| New | +$8.73M |
|
129
Highwoods Properties
HIW
$3.44B
| $8.64M | 0.03% |
222,167
+23,630
| +12% | +$919K |
|
130
Salesforce
CRM
$239B
| $8.15M | 0.03% |
141,747
+5,520
| +4% | +$318K |
|
131
Trip.com Group
TCOM
$47.6B
| $8.13M | 0.03% |
286,278
-320,882
| -53% | -$9.11M |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $7.98M | 0.02% |
201,216
+4,790
| +2% | +$190K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $7.82M | 0.02% |
+462,680
| New | +$7.82M |
|
|
ARPI
134
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.51M | 0.02% |
+409,445
| New | +$7.51M |
|
135
Applied Materials
AMAT
$130B
| $7.5M | 0.02% |
346,912
+16,588
| +5% | +$359K |
|
136
Prologis
PLD
$105B
| $7.48M | 0.02% |
+198,485
| New | +$7.48M |
|
|
AES.PRC.CL
137
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.45M | 0.02% |
145,027
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $7.37M | 0.02% |
100,866
+2,316
| +2% | +$169K |
|
|
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.37M | 0.02% |
376,541
-416,496
| -53% | -$8.15M |
|
|
TCO
140
DELISTED
Taubman Centers Inc.
TCO
| $7.28M | 0.02% |
99,722
-31,531
| -24% | -$2.3M |
|
|
FCS
141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.16M | 0.02% |
460,867
+340
| +0.1% | +$5.28K |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.41B
| $7.08M | 0.02% |
196,686
+22,616
| +13% | +$814K |
|
143
SBA Communications
SBAC
$21.2B
| $7.01M | 0.02% |
63,209
+2
| +0% | +$222 |
|
144
ICICI Bank
IBN
$113B
| $6.67M | 0.02% |
746,664
| – | – |
|
145
Elevance Health
ELV
$70.6B
| $6.43M | 0.02% |
53,721
-3,377
| -6% | -$404K |
|
146
Freeport-McMoran
FCX
$66.5B
| $6.28M | 0.02% |
192,194
+15,730
| +9% | +$514K |
|
147
Intel
INTC
$107B
| $6.26M | 0.02% |
179,705
+1,328
| +0.7% | +$46.2K |
|
148
TJX Companies
TJX
$155B
| $6.21M | 0.02% |
209,866
+4,880
| +2% | +$144K |
|
149
AES
AES
$9.21B
| $5.92M | 0.02% |
417,306
+840
| +0.2% | +$11.9K |
|
|
QUOT
150
DELISTED
Quotient Technology Inc
QUOT
| $5.86M | 0.02% |
490,088
-10,032
| -2% | -$120K |
|