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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
+7.38%
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
$22.9B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$259M |
| 2 |
Aptiv
APTV
|
+$259M |
| 3 |
AET
Aetna Inc
AET
|
+$176M |
| 4 |
APA Corp
APA
|
+$113M |
| 5 |
Wells Fargo
WFC
|
+$94.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$314M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$279M |
| 3 |
Quest Diagnostics
DGX
|
+$255M |
| 4 |
PACCAR
PCAR
|
+$195M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $430K | ﹤0.01% |
7,920
| – | – |
|
127
Lam Research
LRCX
$419B
| $412K | ﹤0.01% |
43,550
| – | – |
|
128
HP
HPQ
$21.7B
| $368K | ﹤0.01% |
23,700
-7,301,552
| -100% | -$104M |
|
|
BBU
129
DELISTED
Brookfield Business Partners
BBU
| $352K | ﹤0.01% |
20,732
| – | – |
|
130
Axalta
AXTA
$6.94B
| $322K | ﹤0.01% |
+11,400
| New | +$319K |
|
131
Air Products & Chemicals
APD
$65.4B
| $274K | ﹤0.01% |
1,973
+11
| +0.6% | +$1.52K |
|
132
Walt Disney
DIS
$169B
| $244K | ﹤0.01% |
2,629
+20
| +0.8% | +$1.92K |
|
133
Advance Auto Parts
AAP
$3.14B
| – | – |
-692,836
| Closed | -$112M |
|
134
Cable One
CABO
$227M
| – | – |
-32,116
| Closed | -$16.4M |
|
135
Newell Brands
NWL
$2.19B
| – | – |
-8,193
| Closed | -$398K |
|
136
United Parcel Service
UPS
$96B
| – | – |
-2,512
| Closed | -$271K |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-7,047,321
| Closed | -$314M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,027,568
| Closed | -$279M |
|
|
AES.PRC.CL
139
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
-145,027
| Closed | -$7.55M |
|
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