DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$2.41B
(+6.2%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.7B
| $4.52M | 0.01% |
103,500
-3,200
| -3% | -$140K |
|
152
Intel
INTC
$108B
| $4.45M | 0.01% |
171,379
+1,260
| +0.7% | +$32.7K |
|
|
CCG
153
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.36M | 0.01% |
463,084
-3,948
| -0.8% | -$37.2K |
|
154
SBA Communications
SBAC
$21B
| $4.28M | 0.01% |
47,602
-33,551
| -41% | -$3.01M |
|
155
SITE Centers
SITC
$491M
| $3.75M | 0.01% |
189,314
+16,338
| +9% | +$324K |
|
156
IBM
IBM
$230B
| $3.58M | 0.01% |
19,963
+137
| +0.7% | +$24.6K |
|
157
SL Green Realty
SLG
$4.25B
| $3.43M | 0.01% |
38,380
-684
| -2% | -$61.2K |
|
158
Cousins Properties
CUZ
$4.91B
| $3.07M | 0.01% |
105,563
-425
| -0.4% | -$12.4K |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.39B
| $2.87M | 0.01% |
+68,760
| New | +$2.87M |
|
160
OneMain Financial
OMF
$7.44B
| $2.54M | 0.01% |
+100,330
| New | +$2.54M |
|
|
WUBA
161
DELISTED
58.COM INC
WUBA
| $1.92M | ﹤0.01% |
+50,160
| New | +$1.92M |
|
162
Mastercard
MA
$538B
| $1.62M | ﹤0.01% |
19,350
-67,370
| -78% | -$5.63M |
|
|
ALTR
163
DELISTED
ALTERA CORP
ALTR
| $1.59M | ﹤0.01% |
48,800
| – | – |
|
|
FMD
164
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.41M | ﹤0.01% |
191,018
-1
| -0% | -$7 |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | ﹤0.01% |
30,470
-11,300
| -27% | -$518K |
|
|
ABB
166
DELISTED
ABB Ltd.
ABB
| $1.3M | ﹤0.01% |
48,822
-778
| -2% | -$20.7K |
|
167
Republic Services
RSG
$73B
| $788K | ﹤0.01% |
23,720
| – | – |
|
168
AutoZone
AZO
$70.8B
| $578K | ﹤0.01% |
1,210
| – | – |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $511K | ﹤0.01% |
15,400
| – | – |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $464K | ﹤0.01% |
5,000
-2
| -0% | -$186 |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $419K | ﹤0.01% |
11,750
| – | – |
|
172
Becton Dickinson
BDX
$54.8B
| $402K | ﹤0.01% |
3,726
-989
| -21% | -$107K |
|
173
Baxter International
BAX
$12.1B
| $382K | ﹤0.01% |
10,116
| – | – |
|
174
Lockheed Martin
LMT
$107B
| $355K | ﹤0.01% |
2,390
-979
| -29% | -$145K |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $310K | ﹤0.01% |
+3,632
| New | +$310K |
|