DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+5.44%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
219
New
19
Increased
25
Reduced
122
Closed
32
Top Buys
| 1 |
Booking.com
BKNG
|
$393M |
| 2 |
Labcorp
LH
|
$199M |
| 3 |
Liberty Global Class C
LBTYK
|
$190M |
| 4 |
Textron
TXT
|
$123M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$67.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$427M |
| 2 |
MON
Monsanto Co
MON
|
$338M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$184M |
| 5 |
Emerson Electric
EMR
|
$179M |
Sector Composition
| 1 | Financials | 40.11% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.51% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $5.04M | 0.01% |
31,360
-75,540
| -71% | -$12.1M |
|
152
Prologis
PLD
$105B
| $5.03M | 0.01% |
+133,573
| New | +$5.03M |
|
153
Tenaris
TS
$18.7B
| $4.99M | 0.01% |
106,700
| – | – |
|
154
America Movil
AMX
$58.8B
| $4.54M | 0.01% |
229,078
-4,186,731
| -95% | -$82.9M |
|
155
Intel
INTC
$108B
| $3.9M | 0.01% |
170,119
-4,957,279
| -97% | -$114M |
|
156
IBM
IBM
$230B
| $3.51M | 0.01% |
19,826
-726,587
| -97% | -$129M |
|
157
SITE Centers
SITC
$491M
| $3.5M | 0.01% |
172,976
-179,003
| -51% | -$3.62M |
|
158
SL Green Realty
SLG
$4.25B
| $3.36M | 0.01% |
39,064
-85,185
| -69% | -$7.32M |
|
159
Cousins Properties
CUZ
$4.91B
| $3.08M | 0.01% |
+105,988
| New | +$3.08M |
|
|
X
160
DELISTED
US Steel
X
| $2.03M | 0.01% |
98,530
-18,900
| -16% | -$389K |
|
|
ALTR
161
DELISTED
ALTERA CORP
ALTR
| $1.81M | ﹤0.01% |
48,800
| – | – |
|
|
FMD
162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.57M | ﹤0.01% |
191,019
| – | – |
|
|
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | ﹤0.01% |
41,770
-324,579
| -89% | -$11.8M |
|
|
MCP
164
DELISTED
MOLYCORP INC COM STK
MCP
| $1.31M | ﹤0.01% |
199,750
-32,400
| -14% | -$212K |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $1.17M | ﹤0.01% |
49,600
| – | – |
|
166
Republic Services
RSG
$73B
| $791K | ﹤0.01% |
23,720
| – | – |
|
167
Elevance Health
ELV
$69.4B
| $659K | ﹤0.01% |
7,880
| – | – |
|
168
AutoZone
AZO
$70.8B
| $512K | ﹤0.01% |
+1,210
| New | +$512K |
|
169
News Corp Class A
NWSA
$16.5B
| $496K | ﹤0.01% |
+30,870
| New | +$496K |
|
170
Becton Dickinson
BDX
$54.8B
| $460K | ﹤0.01% |
4,715
| – | – |
|
171
Lockheed Martin
LMT
$107B
| $430K | ﹤0.01% |
3,369
-2,921
| -46% | -$373K |
|
|
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
| $411K | ﹤0.01% |
15,400
| – | – |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $402K | ﹤0.01% |
11,750
| – | – |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $383K | ﹤0.01% |
5,002
-1,145,542
| -100% | -$87.7M |
|
175
Baxter International
BAX
$12.1B
| $361K | ﹤0.01% |
10,116
| – | – |
|