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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
151
DELISTED
Boardwalk Pipeline Partners
BWP
| $326K | ﹤0.01% |
22,090
| – | – |
|
152
United Parcel Service
UPS
$96B
| $263K | ﹤0.01% |
2,493
+20
| +0.8% | +$1.94K |
|
153
Air Products & Chemicals
APD
$65.4B
| $260K | ﹤0.01% |
1,950
+12
| +0.6% | +$1.45K |
|
154
Walt Disney
DIS
$169B
| $259K | ﹤0.01% |
2,609
+18
| +0.7% | +$1.74K |
|
155
Lam Research
LRCX
$419B
| $225K | ﹤0.01% |
+27,300
| New | +$199K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $217K | ﹤0.01% |
+4,580
| New | +$215K |
|
157
Micron Technology
MU
$1.02T
| $202K | ﹤0.01% |
+19,300
| New | +$216K |
|
|
CRC
158
DELISTED
California Resources Corporation
CRC
| $14K | ﹤0.01% |
+1,343
| New | +$15.8K |
|
159
Apple
AAPL
$4.81T
| – | – |
-13,160
| Closed | -$346K |
|
160
Franklin Resources
BEN
$17.5B
| – | – |
-7,000
| Closed | -$258K |
|
161
Brixmor Property Group
BRX
$9.62B
| – | – |
-486,367
| Closed | -$12.6M |
|
162
Salesforce
CRM
$137B
| – | – |
-107,800
| Closed | -$8.45M |
|
163
Cemex
CX
$18.9B
| – | – |
-25,461
| Closed | -$131K |
|
|
164
Diageo
DEO
$45.7B
| – | – |
-666,750
| Closed | -$72.7M |
|
165
Diamondrock Hospitality Co
DRH
$2.52B
| – | – |
-528,171
| Closed | -$5.1M |
|
166
EOG Resources
EOG
$73.2B
| – | – |
-735,011
| Closed | -$52M |
|
167
First Solar
FSLR
$24.1B
| – | – |
-4,030
| Closed | -$266K |
|
168
W.W. Grainger
GWW
$64.7B
| – | – |
-1,160
| Closed | -$235K |
|
169
Hyatt Hotels
H
$18B
| – | – |
-66,545
| Closed | -$3.13M |
|
170
Idexx Laboratories
IDXX
$43.9B
| – | – |
-264,392
| Closed | -$19.3M |
|
171
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-32,718
| Closed | -$3.94M |
|
172
Lowe's Companies
LOW
$118B
| – | – |
-174,063
| Closed | -$13.2M |
|
173
Mastercard
MA
$473B
| – | – |
-14,390
| Closed | -$1.4M |
|
174
Macerich
MAC
$7.14B
| – | – |
-189,751
| Closed | -$15.3M |
|
175
National Health Investors
NHI
$3.68B
| – | – |
-89,315
| Closed | -$5.44M |
|
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