DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$33.6B
AUM Growth
-$2.69B
(-7.4%)
Cap. Flow
-$4.31B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$404M |
| 2 |
JPMorgan Chase
JPM
|
$280M |
| 3 |
Quest Diagnostics
DGX
|
$268M |
| 4 |
Moody's
MCO
|
$211M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$139M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.02B |
| 2 |
Progressive
PGR
|
$686M |
| 3 |
Canadian Natural Resources
CNQ
|
$609M |
| 4 |
EOG Resources
EOG
|
$302M |
| 5 |
Labcorp
LH
|
$296M |
Sector Composition
| 1 | Financials | 38.39% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.7B
| – | – |
-132,381
| Closed | -$7.68M |
|
177
Prologis
PLD
$103B
| – | – |
-431,903
| Closed | -$17.6M |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-14,813,515
| Closed | -$1.02B |
|
|
SINA
179
DELISTED
Sina Corp
SINA
| – | – |
-268,674
| Closed | -$16.2M |
|