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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Top Buys
| 1 |
CTRA
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.85M | 0.03% |
566,747
-17,390
| -3% | -$291K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
272,568
-486,012
| -64% | -$16.1M |
|
128
Sherwin-Williams
SHW
$82B
| $8.77M | 0.03% |
95,649
-1,011
| -1% | -$95.8K |
|
129
Salesforce
CRM
$137B
| $8.76M | 0.03% |
125,782
-13,752
| -10% | -$979K |
|
130
HP
HPQ
$21.7B
| $8.56M | 0.03% |
628,387
-13,815
| -2% | -$205K |
|
131
UDR
UDR
$12.8B
| $8.51M | 0.03% |
265,703
-7,804
| -3% | -$256K |
|
132
Trip.com Group
TCOM
$27B
| $8.38M | 0.03% |
230,752
-21,650
| -9% | -$756K |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.35M | 0.03% |
480,407
-960
| -0.2% | -$18.4K |
|
134
SAP
SAP
$182B
| $8.25M | 0.03% |
117,473
-39,387
| -25% | -$2.92M |
|
135
Camden Property Trust
CPT
$11.1B
| $8.01M | 0.03% |
107,857
-3,204
| -3% | -$243K |
|
136
Baidu
BIDU
$37.9B
| $7.85M | 0.03% |
+39,426
| New | +$8.07M |
|
|
AIV
137
Aimco
AIV
$396M
| $7.7M | 0.03% |
1,565,642
-46,564
| -3% | -$235K |
|
|
AES.PRC.CL
138
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.38M | 0.03% |
145,027
| – | – |
|
139
ICICI Bank
IBN
$105B
| $6.99M | 0.02% |
737,963
| – | – |
|
140
Freeport-McMoran
FCX
$87.6B
| $6.99M | 0.02% |
375,224
-240
| -0.1% | -$4.96K |
|
141
Transocean
RIG
$5.76B
| $6.81M | 0.02% |
422,356
-750
| -0.2% | -$13.5K |
|
142
Diamondrock Hospitality Co
DRH
$2.52B
| $6.8M | 0.02% |
531,142
-15,721
| -3% | -$212K |
|
143
Applied Materials
AMAT
$460B
| $6.8M | 0.02% |
353,864
+7,312
| +2% | +$150K |
|
144
TJX Companies
TJX
$167B
| $6.55M | 0.02% |
198,132
-3,068
| -2% | -$102K |
|
145
EastGroup Properties
EGP
$11.5B
| $6.19M | 0.02% |
110,078
-3,597
| -3% | -$209K |
|
|
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
| $6.07M | 0.02% |
154,150
-87,427
| -36% | -$3.6M |
|
147
Brookdale Senior Living
BKD
$3.42B
| $5.91M | 0.02% |
170,399
+80,864
| +90% | +$2.98M |
|
|
EIGI
148
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.91M | 0.02% |
286,193
-631,145
| -69% | -$13.2M |
|
149
RTX Corp
RTX
$264B
| $5.85M | 0.02% |
+83,764
| New | +$6.15M |
|
150
National Health Investors
NHI
$3.68B
| $5.61M | 0.02% |
90,101
-508
| -0.6% | -$34K |
|
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