DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+11.74%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$40.9B
AUM Growth
+$40.9B
(+6.2%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$152M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$128M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$114M |
| 4 |
Textron
TXT
|
$58.3M |
| 5 |
UnitedHealth
UNH
|
$53.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
CVS Health
CVS
|
$243M |
| 3 |
Occidental Petroleum
OXY
|
$199M |
| 4 |
Coca-Cola
KO
|
$172M |
| 5 |
Y
Alleghany Corporation
Y
|
$153M |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$128B
| $301K | ﹤0.01% |
3,195
-78,110
| -96% | -$7.36M |
|
177
Apple
AAPL
$3.51T
| $268K | ﹤0.01% |
477
+7
| +1% | +$3.93K |
|
178
Cemex
CX
$13.4B
| $257K | ﹤0.01% |
21,765
| – | – |
|
179
United Parcel Service
UPS
$72.3B
| $246K | ﹤0.01% |
2,340
+14
| +0.6% | +$1.47K |
|
180
First Solar
FSLR
$21.1B
| $220K | ﹤0.01% |
+4,030
| New | +$220K |
|
181
W.R. Berkley
WRB
$27.2B
| $220K | ﹤0.01% |
5,080
| – | – |
|
182
Franklin Resources
BEN
$13.3B
| $212K | ﹤0.01% |
+3,665
| New | +$212K |
|
|
MCP
183
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-199,750
| Closed | -$1.31M |
|
|
BRE
184
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-245,634
| Closed | -$12.5M |
|
185
America Movil
AMX
$59.6B
| – | – |
-229,078
| Closed | -$4.54M |
|
186
Boeing
BA
$177B
| – | – |
-53,386
| Closed | -$6.27M |
|
187
Deere & Co
DE
$128B
| – | – |
-100,357
| Closed | -$8.17M |
|
188
Digital Realty Trust
DLR
$55.1B
| – | – |
-732,364
| Closed | -$38.9M |
|
189
News Corp Class A
NWSA
$16.2B
| – | – |
-30,870
| Closed | -$496K |
|
190
Prologis
PLD
$103B
| – | – |
-133,573
| Closed | -$5.03M |
|
191
Public Storage
PSA
$50.7B
| – | – |
-31,360
| Closed | -$5.04M |
|
192
Rayonier
RYN
$3.98B
| – | – |
-223,636
| Closed | -$12.4M |
|
|
X
193
DELISTED
US Steel
X
| – | – |
-98,530
| Closed | -$2.03M |
|