DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $366K | ﹤0.01% |
4,355
+1,625
| +60% | +$137K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $365K | ﹤0.01% |
7,920
+3,340
| +73% | +$154K |
|
|
JMEI
128
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $361K | ﹤0.01% |
87,500
| – | – |
|
129
United Parcel Service
UPS
$72.2B
| $271K | ﹤0.01% |
2,512
+19
| +0.8% | +$2.05K |
|
130
Air Products & Chemicals
APD
$65B
| $258K | ﹤0.01% |
1,815
+11
| +0.6% | +$1.56K |
|
131
Walt Disney
DIS
$213B
| $255K | ﹤0.01% |
2,609
| – | – |
|
|
BBU
132
Brookfield Business Partners
BBU
$2.42B
| $254K | ﹤0.01% |
+13,307
| New | +$254K |
|
133
Agilent Technologies
A
$35.6B
| – | – |
-72,389
| Closed | -$2.89M |
|
134
ATI
ATI
$10.8B
| – | – |
-825,049
| Closed | -$13.4M |
|
135
Bank of America
BAC
$373B
| – | – |
-725,136
| Closed | -$9.8M |
|
136
Banner Corp
BANR
$2.31B
| – | – |
-529,640
| Closed | -$22M |
|
137
TopBuild
BLD
$11.7B
| – | – |
-49,379
| Closed | -$1.47M |
|
138
Citigroup
C
$174B
| – | – |
-228,967
| Closed | -$9.56M |
|
139
Colgate-Palmolive
CL
$68.2B
| – | – |
-118,075
| Closed | -$8.34M |
|
140
Devon Energy
DVN
$23.1B
| – | – |
-335,430
| Closed | -$9.2M |
|
141
Freeport-McMoran
FCX
$64.5B
| – | – |
-520,684
| Closed | -$5.38M |
|
142
GE Aerospace
GE
$292B
| – | – |
-403,930
| Closed | -$12.8M |
|
143
IBM
IBM
$225B
| – | – |
-20,168
| Closed | -$3.05M |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-21,686
| Closed | -$1.95M |
|
145
Keysight
KEYS
$28.1B
| – | – |
-14,117
| Closed | -$392K |
|
146
Kohl's
KSS
$1.81B
| – | – |
-230,320
| Closed | -$10.7M |
|
|
147
Labcorp
LH
$22.8B
| – | – |
-1,701,662
| Closed | -$199M |
|
|
148
Las Vegas Sands
LVS
$39.1B
| – | – |
-6,549,295
| Closed | -$338M |
|
149
Masco
MAS
$15.2B
| – | – |
-318,280
| Closed | -$10M |
|
150
Nabors Industries
NBR
$540M
| – | – |
-1,067,082
| Closed | -$9.82M |
|