DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+4.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$2.82B |
| 2 |
Wells Fargo
WFC
|
$2.49B |
| 3 |
Bank of New York Mellon
BK
|
$2.45B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36B |
| 5 |
CVS Health
CVS
|
$2.22B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Healthcare | 12.53% |
| 3 | Communication Services | 9.91% |
| 4 | Energy | 7.07% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.1B
| $5.62M | 0.01% |
+203,374
| New | +$5.62M |
|
152
Amazon
AMZN
$2.51T
| $5.34M | 0.01% |
+384,900
| New | +$5.34M |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $4.84M | 0.01% |
+80,620
| New | +$4.84M |
|
|
SFUN
154
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.65M | 0.01% |
+18,715
| New | +$4.65M |
|
155
Tenaris
TS
$18.7B
| $4.3M | 0.01% |
+106,700
| New | +$4.3M |
|
156
Sunstone Hotel Investors
SHO
$1.82B
| $4.06M | 0.01% |
+336,131
| New | +$4.06M |
|
157
Las Vegas Sands
LVS
$37.8B
| $3.28M | 0.01% |
+61,918
| New | +$3.28M |
|
158
AT&T
T
$212B
| $3M | 0.01% |
+112,010
| New | +$3M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.01% |
+50,707
| New | +$2.53M |
|
160
Novartis
NVS
$249B
| $2.34M | 0.01% |
+36,940
| New | +$2.34M |
|
161
Estee Lauder
EL
$31.5B
| $2.29M | 0.01% |
+34,855
| New | +$2.29M |
|
|
FMD
162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.25M | 0.01% |
+191,019
| New | +$2.25M |
|
163
ConocoPhillips
COP
$120B
| $2.16M | 0.01% |
+35,690
| New | +$2.16M |
|
|
X
164
DELISTED
US Steel
X
| $2.06M | 0.01% |
+117,430
| New | +$2.06M |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $1.8M | ﹤0.01% |
+30,000
| New | +$1.8M |
|
166
Home Depot
HD
$410B
| $1.74M | ﹤0.01% |
+22,500
| New | +$1.74M |
|
|
ALTR
167
DELISTED
ALTERA CORP
ALTR
| $1.61M | ﹤0.01% |
+48,800
| New | +$1.61M |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $1.47M | ﹤0.01% |
+37,332
| New | +$1.47M |
|
|
MCP
169
DELISTED
MOLYCORP INC COM STK
MCP
| $1.44M | ﹤0.01% |
+232,150
| New | +$1.44M |
|
170
Graham Holdings Company
GHC
$4.92B
| $1.26M | ﹤0.01% |
+4,310
| New | +$1.26M |
|
171
Colgate-Palmolive
CL
$67.6B
| $1.17M | ﹤0.01% |
+20,493
| New | +$1.17M |
|
172
Mastercard
MA
$538B
| $1.11M | ﹤0.01% |
+19,350
| New | +$1.11M |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $1.07M | ﹤0.01% |
+49,600
| New | +$1.07M |
|
174
Phillips 66
PSX
$53.2B
| $1.05M | ﹤0.01% |
+17,845
| New | +$1.05M |
|
175
Autodesk
ADSK
$68.1B
| $849K | ﹤0.01% |
+25,000
| New | +$849K |
|