DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
209
New
15
Increased
62
Reduced
88
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$453M |
| 2 |
Ovintiv
OVV
|
$327M |
| 3 |
Citizens Financial Group
CFG
|
$157M |
| 4 |
Halliburton
HAL
|
$114M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$93.4M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$459M |
| 2 |
Sysco
SYY
|
$423M |
| 3 |
UnitedHealth
UNH
|
$371M |
| 4 |
Bausch Health
BHC
|
$324M |
| 5 |
Wells Fargo
WFC
|
$199M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $9.32M | 0.03% |
139,534
-127
| -0.1% | -$8.49K |
|
127
UDR
UDR
$13B
| $9.31M | 0.03% |
+273,507
| New | +$9.31M |
|
128
Sherwin-Williams
SHW
$92.9B
| $9.17M | 0.03% |
96,660
-1,815
| -2% | -$172K |
|
129
HP
HPQ
$27.4B
| $9.09M | 0.03% |
642,202
-24,660
| -4% | -$349K |
|
|
FCS
130
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.75M | 0.03% |
481,367
| – | – |
|
131
Camden Property Trust
CPT
$11.9B
| $8.68M | 0.03% |
+111,061
| New | +$8.68M |
|
|
AIV
132
Aimco
AIV
$1.11B
| $8.45M | 0.03% |
+1,612,206
| New | +$8.45M |
|
133
Alibaba
BABA
$323B
| $7.99M | 0.03% |
95,991
-11,151
| -10% | -$928K |
|
134
Applied Materials
AMAT
$130B
| $7.82M | 0.03% |
346,552
-8,538
| -2% | -$193K |
|
135
DiamondRock Hospitality
DRH
$1.76B
| $7.73M | 0.03% |
+546,863
| New | +$7.73M |
|
|
AES.PRC.CL
136
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.4M | 0.03% |
145,027
| – | – |
|
137
Trip.com Group
TCOM
$47.6B
| $7.4M | 0.03% |
252,402
-9,000
| -3% | -$264K |
|
138
Freeport-McMoran
FCX
$66.5B
| $7.12M | 0.02% |
375,464
+96,060
| +34% | +$1.82M |
|
139
TJX Companies
TJX
$155B
| $7.05M | 0.02% |
201,200
-4,720
| -2% | -$165K |
|
140
ICICI Bank
IBN
$113B
| $6.95M | 0.02% |
737,963
-8,701
| -1% | -$81.9K |
|
141
EastGroup Properties
EGP
$8.97B
| $6.84M | 0.02% |
113,675
+19,365
| +21% | +$1.16M |
|
142
Tyson Foods
TSN
$20B
| $6.57M | 0.02% |
171,460
+21,200
| +14% | +$812K |
|
143
National Health Investors
NHI
$3.72B
| $6.43M | 0.02% |
90,609
+12,367
| +16% | +$878K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $6.22M | 0.02% |
149,006
-12,002
| -7% | -$501K |
|
145
Transocean
RIG
$2.9B
| $6.21M | 0.02% |
423,106
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $6.06M | 0.02% |
39,238
-14,320
| -27% | -$2.21M |
|
147
Intel
INTC
$107B
| $5.68M | 0.02% |
181,602
-2,866
| -2% | -$89.6K |
|
148
AES
AES
$9.21B
| $5.43M | 0.02% |
422,306
| – | – |
|
|
WFC.WS
149
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.59M | 0.02% |
224,020
-210,198
| -48% | -$4.31M |
|
|
PGRE
150
Paramount Group
PGRE
$1.66B
| $3.89M | 0.01% |
201,756
-808
| -0.4% | -$15.6K |
|