DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+1.76%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$755M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 3 |
Advance Auto Parts
AAP
|
$200M |
| 4 |
Citizens Financial Group
CFG
|
$43.2M |
| 5 |
Ovintiv
OVV
|
$18.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$546M |
| 2 |
Halliburton
HAL
|
$381M |
| 3 |
Liberty Global Class C
LBTYK
|
$318M |
| 4 |
Brookfield
BN
|
$199M |
| 5 |
UnitedHealth
UNH
|
$184M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.85M | 0.03% |
566,747
-17,390
| -3% | -$272K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
272,568
-486,012
| -64% | -$15.7M |
|
128
Sherwin-Williams
SHW
$91.3B
| $8.77M | 0.03% |
95,649
-1,011
| -1% | -$92.7K |
|
129
Salesforce
CRM
$231B
| $8.76M | 0.03% |
125,782
-13,752
| -10% | -$958K |
|
130
HP
HPQ
$26.8B
| $8.56M | 0.03% |
628,387
-13,815
| -2% | -$188K |
|
131
UDR
UDR
$12.8B
| $8.51M | 0.03% |
265,703
-7,804
| -3% | -$250K |
|
132
Trip.com Group
TCOM
$47B
| $8.38M | 0.03% |
230,752
-21,650
| -9% | -$786K |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.35M | 0.03% |
480,407
-960
| -0.2% | -$16.7K |
|
134
SAP
SAP
$316B
| $8.25M | 0.03% |
117,473
-39,387
| -25% | -$2.77M |
|
135
Camden Property Trust
CPT
$11.7B
| $8.01M | 0.03% |
107,857
-3,204
| -3% | -$238K |
|
136
Baidu
BIDU
$33.7B
| $7.85M | 0.03% |
+39,426
| New | +$7.85M |
|
|
AIV
137
Aimco
AIV
$1.11B
| $7.7M | 0.03% |
1,565,642
-46,564
| -3% | -$229K |
|
|
AES.PRC.CL
138
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.38M | 0.03% |
145,027
| – | – |
|
139
ICICI Bank
IBN
$113B
| $6.99M | 0.02% |
737,963
| – | – |
|
140
Freeport-McMoran
FCX
$65.5B
| $6.99M | 0.02% |
375,224
-240
| -0.1% | -$4.47K |
|
141
Transocean
RIG
$2.89B
| $6.81M | 0.02% |
422,356
-750
| -0.2% | -$12.1K |
|
142
DiamondRock Hospitality
DRH
$1.76B
| $6.8M | 0.02% |
531,142
-15,721
| -3% | -$201K |
|
143
Applied Materials
AMAT
$126B
| $6.8M | 0.02% |
353,864
+7,312
| +2% | +$141K |
|
144
TJX Companies
TJX
$157B
| $6.56M | 0.02% |
198,132
-3,068
| -2% | -$102K |
|
145
EastGroup Properties
EGP
$8.82B
| $6.19M | 0.02% |
110,078
-3,597
| -3% | -$202K |
|
|
ALEX
146
Alexander & Baldwin
ALEX
$1.38B
| $6.07M | 0.02% |
154,150
-87,427
| -36% | -$3.44M |
|
147
Brookdale Senior Living
BKD
$1.8B
| $5.91M | 0.02% |
170,399
+80,864
| +90% | +$2.81M |
|
|
EIGI
148
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.91M | 0.02% |
286,193
-631,145
| -69% | -$13M |
|
149
RTX Corp
RTX
$213B
| $5.85M | 0.02% |
+83,764
| New | +$5.85M |
|
150
National Health Investors
NHI
$3.67B
| $5.61M | 0.02% |
90,101
-508
| -0.6% | -$31.6K |
|