We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$23.5B
AUM Growth
+$642M
Cap. Flow
-$495M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
46
Reduced
83
Closed
3

Top Sells

1
UNH icon
UnitedHealth
UNH
+$237M
2
V icon
Visa
V
+$78.4M
3
JPM icon
JPMorgan Chase
JPM
+$69.6M
4
COST icon
Costco
COST
+$46.7M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.11%
4 Energy 10.76%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBGS
126
JBG SMITH
JBGS
$865M
$2.84M 0.01%
+83,006
New +$2.81M
KRG icon
127
Kite Realty
KRG
$5.8B
$2.83M 0.01%
139,687
-330
-0.2% -$6.62K
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.01%
207,051
CHUBA
129
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.99M 0.01%
88,051
-4,010
-4% -$81.4K
WUBA
130
DELISTED
58.com Inc
WUBA
$1.91M 0.01%
30,176
-160
-0.5% -$9.09K
SITC icon
131
SITE Centers
SITC
$228M
$1.7M 0.01%
144,365
-465
-0.3% -$5.83K
HAPN
132
Happen Inc
HAPN
$2.31B
$1.15M ﹤0.01%
37,644
+64
+0.2% +$1.84K
DXC icon
133
DXC Technology
DXC
$1.51B
$972K ﹤0.01%
13,085
+5,965
+84% +$423K
DD icon
134
DuPont de Nemours
DD
$18.2B
$956K ﹤0.01%
5,453
LRCX icon
135
Lam Research
LRCX
$419B
$645K ﹤0.01%
34,850
PPG icon
136
PPG Industries
PPG
$25.7B
$594K ﹤0.01%
5,470
XLNX
137
DELISTED
Xilinx Inc
XLNX
$561K ﹤0.01%
7,920
HPQ icon
138
HP
HPQ
$21.7B
$416K ﹤0.01%
20,830
BBU
139
DELISTED
Brookfield Business Partners
BBU
$395K ﹤0.01%
20,732
APD icon
140
Air Products & Chemicals
APD
$65.4B
$283K ﹤0.01%
1,872
+12
+0.6% +$1.76K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.6B
$241K ﹤0.01%
+2,237
New +$237K
PCAR icon
142
PACCAR
PCAR
$64.8B
$228K ﹤0.01%
4,734
+18
+0.4% +$812
JMEI
143
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$174K ﹤0.01%
5,994
-4,555
-43% -$123K
HPE icon
144
Hewlett Packard
HPE
$62.8B
-26,850
Closed -$346K
MU icon
145
Micron Technology
MU
$1.02T
-12,828
Closed -$383K
TV icon
146
Televisa
TV
$1.44B
-1,169,011
Closed -$28.5M

Similar funds