DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-6.81%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.1B
AUM Growth
-$4.47B
(-16%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$783M |
| 2 |
MON
Monsanto Co
MON
|
$629M |
| 3 |
Occidental Petroleum
OXY
|
$361M |
| 4 |
Johnson Controls International
JCI
|
$271M |
| 5 |
Capital One
COF
|
$251M |
Top Sells
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$461M |
| 4 |
Wells Fargo
WFC
|
$312M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$310M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.19% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.4B
| $8.39M | 0.03% |
226,271
+17,291
| +8% | +$641K |
|
127
Nabors Industries
NBR
$541M
| $8.15M | 0.03% |
17,246
+1,574
| +10% | +$744K |
|
128
Alexandria Real Estate Equities
ARE
$14B
| $8.05M | 0.03% |
95,055
-71,447
| -43% | -$6.05M |
|
129
ATI
ATI
$10.7B
| $7.89M | 0.03% |
556,319
+154,268
| +38% | +$2.19M |
|
130
American Tower
AMT
$91.5B
| $7.85M | 0.03% |
89,225
-18,111
| -17% | -$1.59M |
|
|
AIV
131
Aimco
AIV
$1.11B
| $7.68M | 0.03% |
1,556,311
-9,331
| -0.6% | -$46K |
|
132
Baidu
BIDU
$33.7B
| $7.67M | 0.03% |
55,797
+16,371
| +42% | +$2.25M |
|
|
ALEX
133
Alexander & Baldwin
ALEX
$1.38B
| $7.64M | 0.03% |
222,616
+68,466
| +44% | +$2.35M |
|
134
SAP
SAP
$316B
| $7.42M | 0.03% |
114,590
-2,883
| -2% | -$187K |
|
|
AES.PRC.CL
135
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $7.2M | 0.03% |
145,027
| – | – |
|
136
HP
HPQ
$26.8B
| $7.18M | 0.03% |
617,496
-10,891
| -2% | -$127K |
|
|
BDN
137
Brandywine Realty Trust
BDN
$752M
| $6.9M | 0.03% |
560,230
-151,198
| -21% | -$1.86M |
|
138
Trip.com Group
TCOM
$47B
| $6.87M | 0.03% |
217,350
-13,402
| -6% | -$423K |
|
|
FCS
139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.75M | 0.03% |
480,407
| – | – |
|
140
Sherwin-Williams
SHW
$91.3B
| $6.65M | 0.03% |
89,487
-6,162
| -6% | -$458K |
|
141
TJX Companies
TJX
$157B
| $6.63M | 0.03% |
185,708
-12,424
| -6% | -$444K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.33M | 0.03% |
234,546
-71,370
| -23% | -$1.93M |
|
143
EastGroup Properties
EGP
$8.82B
| $5.93M | 0.02% |
109,439
-639
| -0.6% | -$34.6K |
|
144
DiamondRock Hospitality
DRH
$1.76B
| $5.84M | 0.02% |
528,171
-2,971
| -0.6% | -$32.8K |
|
145
ICICI Bank
IBN
$113B
| $5.62M | 0.02% |
737,963
| – | – |
|
146
Transocean
RIG
$2.89B
| $5.46M | 0.02% |
422,356
| – | – |
|
147
Intel
INTC
$106B
| $5.3M | 0.02% |
175,822
-3,131
| -2% | -$94.4K |
|
148
National Health Investors
NHI
$3.67B
| $5.14M | 0.02% |
89,315
-786
| -0.9% | -$45.2K |
|
149
Applied Materials
AMAT
$126B
| $5.12M | 0.02% |
348,818
-5,046
| -1% | -$74.1K |
|
|
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.76M | 0.02% |
+183,810
| New | +$4.76M |
|