DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+5.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$419M |
| 2 |
Ovintiv
OVV
|
$283M |
| 3 |
Halliburton
HAL
|
$239M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$199M |
| 5 |
Las Vegas Sands
LVS
|
$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$450M |
| 2 |
IBM
IBM
|
$380M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$349M |
| 4 |
Costco
COST
|
$295M |
| 5 |
Bank of New York Mellon
BK
|
$285M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.83M | 0.03% |
265,536
-323,580
| -55% | -$10.8M |
|
127
Sherwin-Williams
SHW
$92.9B
| $8.63M | 0.03% |
98,475
-2,391
| -2% | -$210K |
|
128
Nabors Industries
NBR
$560M
| $8.45M | 0.03% |
13,025
+4,073
| +45% | +$2.64M |
|
129
Prologis
PLD
$105B
| $8.43M | 0.03% |
195,885
-2,600
| -1% | -$112K |
|
130
Salesforce
CRM
$239B
| $8.28M | 0.03% |
139,661
-2,086
| -1% | -$124K |
|
131
SL Green Realty
SLG
$4.4B
| $8.21M | 0.03% |
+71,219
| New | +$8.21M |
|
|
FCS
132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.13M | 0.03% |
481,367
+20,500
| +4% | +$346K |
|
133
American Homes 4 Rent
AMH
$12.9B
| $7.88M | 0.03% |
462,680
| – | – |
|
134
ICICI Bank
IBN
$113B
| $7.84M | 0.03% |
746,664
| – | – |
|
135
Transocean
RIG
$2.9B
| $7.76M | 0.03% |
423,106
+94,470
| +29% | +$1.73M |
|
|
ALEX
136
Alexander & Baldwin
ALEX
$1.41B
| $7.72M | 0.03% |
196,686
| – | – |
|
|
TCO
137
DELISTED
Taubman Centers Inc.
TCO
| $7.46M | 0.02% |
97,620
-2,102
| -2% | -$161K |
|
|
AES.PRC.CL
138
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.38M | 0.02% |
145,027
| – | – |
|
|
ARPI
139
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.19M | 0.02% |
409,445
| – | – |
|
140
TJX Companies
TJX
$155B
| $7.06M | 0.02% |
205,920
-3,946
| -2% | -$135K |
|
141
Elevance Health
ELV
$70.6B
| $6.73M | 0.02% |
53,558
-163
| -0.3% | -$20.5K |
|
142
Intel
INTC
$107B
| $6.69M | 0.02% |
184,468
+4,763
| +3% | +$173K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.02% |
307,499
-69,042
| -18% | -$1.47M |
|
144
Freeport-McMoran
FCX
$66.5B
| $6.53M | 0.02% |
279,404
+87,210
| +45% | +$2.04M |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $6.29M | 0.02% |
161,008
-40,208
| -20% | -$1.57M |
|
146
Tyson Foods
TSN
$20B
| $6.02M | 0.02% |
150,260
+73,850
| +97% | +$2.96M |
|
147
EastGroup Properties
EGP
$8.97B
| $5.97M | 0.02% |
94,310
-190,980
| -67% | -$12.1M |
|
148
Trip.com Group
TCOM
$47.6B
| $5.95M | 0.02% |
261,402
-24,876
| -9% | -$566K |
|
149
AES
AES
$9.21B
| $5.82M | 0.02% |
422,306
+5,000
| +1% | +$68.8K |
|
150
National Health Investors
NHI
$3.72B
| $5.47M | 0.02% |
+78,242
| New | +$5.47M |
|