DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.97%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Top Buys
| 1 |
New Oriental
EDU
|
$322M |
| 2 |
SHPG
Shire pic
SHPG
|
$278M |
| 3 |
AET
Aetna Inc
AET
|
$222M |
| 4 |
Johnson Controls International
JCI
|
$186M |
| 5 |
Capital One
COF
|
$141M |
Top Sells
| 1 |
Amazon
AMZN
|
$502M |
| 2 |
Coterra Energy
CTRA
|
$296M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 4 |
Aptiv
APTV
|
$57.5M |
| 5 |
Vipshop
VIPS
|
$54.2M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kite Realty
KRG
$5.06B
| – | – |
-139,687
| Closed | -$2.74M |
|
152
SITE Centers
SITC
$491M
| – | – |
-144,365
| Closed | -$1.67M |
|
|
CDR
153
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-84,046
| Closed | -$3.37M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-136,907
| Closed | -$20.6M |
|
|
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-704,943
| Closed | -$37M |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-64,266
| Closed | -$3.79M |
|
|
MON
157
DELISTED
Monsanto Co
MON
| – | – |
-29,320
| Closed | -$3.42M |
|