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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
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$419B
| $366K | ﹤0.01% |
43,550
+16,250
| +60% | +$131K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $365K | ﹤0.01% |
7,920
+3,340
| +73% | +$153K |
|
|
JMEI
128
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $361K | ﹤0.01% |
8,750
| – | – |
|
129
United Parcel Service
UPS
$96B
| $271K | ﹤0.01% |
2,512
+19
| +0.8% | +$1.98K |
|
130
Air Products & Chemicals
APD
$65.4B
| $258K | ﹤0.01% |
1,962
+12
| +0.6% | +$1.6K |
|
131
Walt Disney
DIS
$169B
| $255K | ﹤0.01% |
2,609
| – | – |
|
|
BBU
132
DELISTED
Brookfield Business Partners
BBU
| $254K | ﹤0.01% |
+20,732
| New | +$264K |
|
133
Agilent Technologies
A
$38B
| – | – |
-72,389
| Closed | -$2.88M |
|
134
ATI
ATI
$26.4B
| – | – |
-825,049
| Closed | -$13.4M |
|
135
Bank of America
BAC
$432B
| – | – |
-725,136
| Closed | -$9.8M |
|
136
Banner Corp
BANR
$2.37B
| – | – |
-529,640
| Closed | -$22M |
|
|
BLD
137
DELISTED
TopBuild
BLD
| – | – |
-49,379
| Closed | -$1.47M |
|
138
Citigroup
C
$230B
| – | – |
-228,967
| Closed | -$9.56M |
|
139
Colgate-Palmolive
CL
$73.2B
| – | – |
-118,075
| Closed | -$8.34M |
|
140
Devon Energy
DVN
$49.5B
| – | – |
-335,430
| Closed | -$9.2M |
|
141
Freeport-McMoran
FCX
$87.6B
| – | – |
-520,684
| Closed | -$5.38M |
|
142
GE Aerospace
GE
$376B
| – | – |
-84,285
| Closed | -$12.8M |
|
143
IBM
IBM
$199B
| – | – |
-21,096
| Closed | -$3.05M |
|
144
iShares S&P 500 Value ETF
IVE
$48.6B
| – | – |
-21,686
| Closed | -$1.95M |
|
145
Keysight
KEYS
$55.1B
| – | – |
-14,117
| Closed | -$392K |
|
146
Kohl's
KSS
$1.94B
| – | – |
-230,320
| Closed | -$10.7M |
|
|
147
Labcorp
LH
$22.3B
| – | – |
-1,980,735
| Closed | -$199M |
|
|
148
Las Vegas Sands
LVS
$29.7B
| – | – |
-6,549,295
| Closed | -$338M |
|
149
Masco
MAS
$15.7B
| – | – |
-318,280
| Closed | -$10M |
|
150
Nabors Industries
NBR
$1.22B
| – | – |
-21,342
| Closed | -$9.82M |
|
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