DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $3.65M | 0.02% |
+36,427
| New | +$3.65M |
|
127
Invitation Homes
INVH
$18.5B
| $2.73M | 0.01% |
119,341
-25
| -0% | -$571 |
|
128
American Homes 4 Rent
AMH
$12.9B
| $2.57M | 0.01% |
127,756
-26
| -0% | -$522 |
|
129
Costco
COST
$427B
| $2.54M | 0.01% |
13,480
-110
| -0.8% | -$20.7K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.01% |
49,370
-95,975
| -66% | -$4.91M |
|
|
WUBA
131
DELISTED
58.COM INC
WUBA
| $2.36M | 0.01% |
29,586
-500
| -2% | -$39.9K |
|
|
CHUBA
132
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.86M | 0.01% |
82,845
-4,110
| -5% | -$92.5K |
|
133
DXC Technology
DXC
$2.65B
| $1.14M | ﹤0.01% |
13,085
| – | – |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
7,195
-761
| -10% | -$110K |
|
135
Moody's
MCO
$89.5B
| $773K | ﹤0.01% |
4,790
-2,400
| -33% | -$387K |
|
136
DuPont de Nemours
DD
$32.6B
| $765K | ﹤0.01% |
5,948
| – | – |
|
137
Lam Research
LRCX
$130B
| $708K | ﹤0.01% |
34,850
| – | – |
|
138
PPG Industries
PPG
$24.8B
| $610K | ﹤0.01% |
5,470
| – | – |
|
139
Ecolab
ECL
$77.6B
| $589K | ﹤0.01% |
4,295
-63
| -1% | -$8.64K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $572K | ﹤0.01% |
7,920
| – | – |
|
|
BBU
141
Brookfield Business Partners
BBU
$2.43B
| $479K | ﹤0.01% |
20,732
| – | – |
|
142
HP
HPQ
$27.4B
| $457K | ﹤0.01% |
20,830
| – | – |
|
143
CarMax
KMX
$9.11B
| $346K | ﹤0.01% |
5,586
-156
| -3% | -$9.66K |
|
144
Air Products & Chemicals
APD
$64.5B
| $301K | ﹤0.01% |
1,894
+11
| +0.6% | +$1.75K |
|
|
145
Vipshop
VIPS
$8.45B
| $262K | ﹤0.01% |
15,770
-3,261,548
| -100% | -$54.2M |
|
146
PACCAR
PCAR
$52B
| $214K | ﹤0.01% |
4,845
+94
| +2% | +$4.15K |
|
|
RPT
147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-207,051
| Closed | -$3.05M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-522,118
| Closed | -$28.3M |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-149,732
| Closed | -$17.1M |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-3,331
| Closed | -$527K |
|