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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
+4.7%
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
$22.7B
AUM Growth
+$109M
Cap. Flow
-$756M
Cap. Flow %
-3.33%
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37

Sector Composition

1 Financials 33.61%
2 Energy 12.21%
3 Consumer Discretionary 11.76%
4 Communication Services 11.06%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
151
Nike
NKE
$63.3B
-208,494
Closed -$12.8M
NXPI icon
152
NXP Semiconductors
NXPI
$70.4B
-20,520
Closed -$1.66M
PWR icon
153
Quanta Services
PWR
$97.4B
-533,670
Closed -$12M
ROK icon
154
Rockwell Automation
ROK
$51.4B
-122,959
Closed -$14M
SHW icon
155
Sherwin-Williams
SHW
$82B
-77,676
Closed -$7.37M
UHS icon
156
Universal Health Services
UHS
$8.96B
-97,650
Closed -$12.2M
URI icon
157
United Rentals
URI
$65.6B
-146,956
Closed -$9.14M
WCN
158
Waste Connections
WCN
$43.2B
-239,775
Closed -$10.3M
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-351,756
Closed -$7.07M
PRTY
160
DELISTED
Party City Holdco Inc.
PRTY
-910,090
Closed -$13.7M
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
-184,560
Closed -$3.32M
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-234,896
Closed -$6.55M
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
-22,090
Closed -$326K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
-267,364
Closed -$8.32M
TSNU
165
DELISTED
Tyson Foods, Inc.
TSNU
-155,000
Closed -$11.5M
CRC
166
DELISTED
California Resources Corporation
CRC
-1,343
Closed -$14K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-176,870
Closed -$17.5M
JAH
168
DELISTED
JARDEN CORPORATION
JAH
-14,465
Closed -$853K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-101,315
Closed -$20.7M

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