DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Amazon
AMZN
|
$363M |
| 3 |
Bausch Health
BHC
|
$345M |
| 4 |
Sysco
SYY
|
$344M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 5 |
Coca-Cola
KO
|
$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
ALTERA CORP
ALTR
| $1.9M | 0.01% |
52,438
+3,638
| +7% | +$132K |
|
152
Mastercard
MA
$528B
| $1.45M | ﹤0.01% |
19,350
| – | – |
|
153
Republic Services
RSG
$71.7B
| $810K | ﹤0.01% |
23,720
| – | – |
|
154
AutoZone
AZO
$70.6B
| $650K | ﹤0.01% |
1,210
| – | – |
|
155
Halliburton
HAL
$18.8B
| $502K | ﹤0.01% |
+8,525
| New | +$502K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
5,000
| – | – |
|
157
Becton Dickinson
BDX
$55.1B
| $426K | ﹤0.01% |
3,726
| – | – |
|
158
Toronto Dominion Bank
TD
$127B
| $300K | ﹤0.01% |
6,390
| – | – |
|
|
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
| $296K | ﹤0.01% |
+22,090
| New | +$296K |
|
160
First Solar
FSLR
$22B
| $281K | ﹤0.01% |
4,030
| – | – |
|
161
Cemex
CX
$13.6B
| $275K | ﹤0.01% |
25,462
| – | – |
|
162
Apple
AAPL
$3.56T
| $255K | ﹤0.01% |
13,328
-28
| -0.2% | -$536 |
|
|
163
Coca-Cola
KO
$292B
| $243K | ﹤0.01% |
6,286
-9,212,986
| -100% | -$356M |
|
164
United Parcel Service
UPS
$72.1B
| $229K | ﹤0.01% |
2,356
+16
| +0.7% | +$1.56K |
|
165
Franklin Resources
BEN
$13B
| $217K | ﹤0.01% |
4,000
+335
| +9% | +$18.2K |
|
166
Digital Realty Trust
DLR
$55.7B
| $211K | ﹤0.01% |
+3,972
| New | +$211K |
|
167
W.R. Berkley
WRB
$27.3B
| $211K | ﹤0.01% |
17,145
| – | – |
|
168
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,986,588
| Closed | -$344M |
|
169
Baxter International
BAX
$12.5B
| – | – |
-10,116
| Closed | -$382K |
|
170
C.H. Robinson
CHRW
$14.9B
| – | – |
-109,077
| Closed | -$6.37M |
|
171
Healthpeak Properties
DOC
$12.8B
| – | – |
-259,319
| Closed | -$8.58M |
|
172
Iron Mountain
IRM
$27.2B
| – | – |
-10,253,019
| Closed | -$288M |
|
173
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-3,632
| Closed | -$310K |
|
174
Johnson & Johnson
JNJ
$430B
| – | – |
-164,755
| Closed | -$15.1M |
|
175
Lockheed Martin
LMT
$108B
| – | – |
-2,390
| Closed | -$355K |
|