DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.7B
| $5.17M | 0.02% |
+82,876
| New | +$5.17M |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $4.93M | 0.02% |
11,795
-309,456
| -96% | -$129M |
|
153
SITE Centers
SITC
$490M
| $4.79M | 0.01% |
222,393
+24,920
| +13% | +$537K |
|
|
CDR
154
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.22M | 0.01% |
+108,430
| New | +$4.22M |
|
155
Macerich
MAC
$4.74B
| $3.94M | 0.01% |
+61,714
| New | +$3.94M |
|
156
Cousins Properties
CUZ
$4.95B
| $3.83M | 0.01% |
113,537
+5,034
| +5% | +$170K |
|
157
Expeditors International
EXPD
$16.4B
| $3.82M | 0.01% |
94,102
-34,578
| -27% | -$1.4M |
|
|
WPG
158
DELISTED
Washington Prime Group Inc.
WPG
| $3.74M | 0.01% |
23,781
+9,302
| +64% | +$1.46M |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.74M | 0.01% |
+340,865
| New | +$3.74M |
|
160
First Industrial Realty Trust
FR
$6.92B
| $3.63M | 0.01% |
214,512
-3
| -0% | -$51 |
|
|
CCG
161
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.29M | 0.01% |
+513,675
| New | +$3.29M |
|
162
Tyson Foods
TSN
$20B
| $3.01M | 0.01% |
76,410
-146,400
| -66% | -$5.76M |
|
|
JMEI
163
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.35M | 0.01% |
10,000
| – | – |
|
164
KBR
KBR
$6.4B
| $1.98M | 0.01% |
+105,300
| New | +$1.98M |
|
|
WUBA
165
DELISTED
58.COM INC
WUBA
| $1.97M | 0.01% |
52,900
-90
| -0.2% | -$3.35K |
|
166
Wynn Resorts
WYNN
$12.6B
| $1.96M | 0.01% |
+10,493
| New | +$1.96M |
|
|
ALTR
167
DELISTED
ALTERA CORP
ALTR
| $1.39M | ﹤0.01% |
38,800
-13,570
| -26% | -$485K |
|
168
Mastercard
MA
$528B
| $1.37M | ﹤0.01% |
18,570
-780
| -4% | -$57.7K |
|
169
Republic Services
RSG
$71.7B
| $705K | ﹤0.01% |
18,080
-5,640
| -24% | -$220K |
|
|
JAH
170
DELISTED
JARDEN CORPORATION
JAH
| $602K | ﹤0.01% |
+15,030
| New | +$602K |
|
171
Halliburton
HAL
$18.8B
| $546K | ﹤0.01% |
8,460
| – | – |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $482K | ﹤0.01% |
5,000
| – | – |
|
|
BWP
173
DELISTED
Boardwalk Pipeline Partners
BWP
| $413K | ﹤0.01% |
22,090
| – | – |
|
174
Franklin Resources
BEN
$13B
| $382K | ﹤0.01% |
7,000
+3,000
| +75% | +$164K |
|
175
AutoZone
AZO
$70.6B
| $372K | ﹤0.01% |
730
| – | – |
|