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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
+8.31%
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
+$46M
(+0.2%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
148
New
5
Increased
71
Reduced
54
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$526M |
| 2 |
Johnson Controls International
JCI
|
+$152M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$36.6M |
| 4 |
Adient
ADNT
|
+$32M |
| 5 |
Capital One
COF
|
+$28.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$376M |
| 2 |
American Express
AXP
|
+$297M |
| 3 |
CarMax
KMX
|
+$290M |
| 4 |
UnitedHealth
UNH
|
+$262M |
| 5 |
Costco
COST
|
+$237M |
Sector Composition
| 1 | Financials | 40.43% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 12.82% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Costco
COST
$406B
| $2.53M | 0.01% |
13,590
-1,372,777
| -99% | -$237M |
|
|
WUBA
127
DELISTED
58.com Inc
WUBA
| $2.15M | 0.01% |
30,086
-90
| -0.3% | -$6.23K |
|
|
CHUBA
128
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.91M | 0.01% |
86,955
-1,096
| -1% | -$24.6K |
|
129
SITE Centers
SITC
$228M
| $1.67M | 0.01% |
144,365
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.23M | 0.01% |
7,956
-2,535,595
| -100% | -$376M |
|
131
DXC Technology
DXC
$1.51B
| $1.07M | ﹤0.01% |
13,085
| – | – |
|
132
Moody's
MCO
$88.1B
| $1.06M | ﹤0.01% |
7,190
-195,576
| -96% | -$28.7M |
|
133
DuPont de Nemours
DD
$18.2B
| $855K | ﹤0.01% |
4,739
-714
| -13% | -$129K |
|
134
Lam Research
LRCX
$419B
| $641K | ﹤0.01% |
34,850
| – | – |
|
135
PPG Industries
PPG
$25.7B
| $639K | ﹤0.01% |
5,470
| – | – |
|
136
Ecolab
ECL
$76.1B
| $585K | ﹤0.01% |
4,358
-1,173,121
| -100% | -$156M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $534K | ﹤0.01% |
7,920
| – | – |
|
138
iShares Russell 3000 ETF
IWV
$19.9B
| $527K | ﹤0.01% |
+3,331
| New | +$514K |
|
|
BBU
139
DELISTED
Brookfield Business Partners
BBU
| $459K | ﹤0.01% |
20,732
| – | – |
|
140
HP
HPQ
$21.7B
| $438K | ﹤0.01% |
20,830
| – | – |
|
|
141
CarMax
KMX
$8.36B
| $368K | ﹤0.01% |
5,742
-4,059,885
| -100% | -$290M |
|
142
Air Products & Chemicals
APD
$65.4B
| $309K | ﹤0.01% |
1,883
+11
| +0.6% | +$1.75K |
|
143
PACCAR
PCAR
$64.8B
| $225K | ﹤0.01% |
4,751
+17
| +0.4% | +$804 |
|
|
AIV
144
Aimco
AIV
$396M
| – | – |
-1,640,777
| Closed | -$9.59M |
|
|
HAPN
145
Happen Inc
HAPN
$2.31B
| – | – |
-37,644
| Closed | -$1.15M |
|
146
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-119,564
| Closed | -$12.8M |
|
147
S&P Global
SPGI
$132B
| – | – |
-180,638
| Closed | -$28.2M |
|
|
JMEI
148
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-5,994
| Closed | -$174K |
|
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