DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+10.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.9B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$66.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$35.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.98M |
| 4 |
Douglas Emmett
DEI
|
$5.87M |
| 5 |
Sunstone Hotel Investors
SHO
|
$5.83M |
Top Sells
| 1 |
Adient
ADNT
|
$93.3M |
| 2 |
Microsoft
MSFT
|
$79.9M |
| 3 |
Wells Fargo
WFC
|
$52.8M |
| 4 |
Ovintiv
OVV
|
$51.7M |
| 5 |
APA Corp
APA
|
$47.7M |
Sector Composition
| 1 | Financials | 40.33% |
| 2 | Communication Services | 13.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
126
DELISTED
Jernigan Capital, Inc.
JCAP
| $432K | ﹤0.01% |
+22,578
| New | +$432K |
|
127
HP
HPQ
$26.9B
| $428K | ﹤0.01% |
20,830
| – | – |
|
128
FedEx
FDX
$52.8B
| $422K | ﹤0.01% |
2,790
-400
| -13% | -$60.5K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $387K | ﹤0.01% |
2,053
+603
| +42% | +$114K |
|
130
CarMax
KMX
$8.95B
| $330K | ﹤0.01% |
3,760
-680
| -15% | -$59.7K |
|
131
Electronic Arts
EA
$41.6B
| $318K | ﹤0.01% |
2,960
| – | – |
|
132
DuPont de Nemours
DD
$31.6B
| $257K | ﹤0.01% |
4,000
| – | – |
|
133
Dow Inc
DOW
$16.7B
| $219K | ﹤0.01% |
+4,000
| New | +$219K |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$61.8M
| $136K | ﹤0.01% |
332
-31,601
| -99% | -$12.9M |
|
135
First Industrial Realty Trust
FR
$6.91B
| – | – |
-84,200
| Closed | -$3.33M |
|
136
Invitation Homes
INVH
$18.6B
| – | – |
-148,580
| Closed | -$4.4M |
|
137
KKR & Co
KKR
$121B
| – | – |
-1,252,876
| Closed | -$33.6M |
|
138
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-28,400
| Closed | -$3.69M |
|
|
TSG
139
DELISTED
The Stars Group Inc.
TSG
| – | – |
-36,150
| Closed | -$542K |
|