DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-1.1%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$32.2B
AUM Growth
-$1.45B
(-4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
202
New
21
Increased
73
Reduced
75
Closed
11
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$465M |
| 2 |
IBM
IBM
|
$450M |
| 3 |
Ovintiv
OVV
|
$401M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$347M |
| 5 |
Amazon
AMZN
|
$316M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$624M |
| 2 |
CVS Health
CVS
|
$546M |
| 3 |
Costco
COST
|
$432M |
| 4 |
EOG Resources
EOG
|
$218M |
| 5 |
Bank of New York Mellon
BK
|
$176M |
Sector Composition
| 1 | Financials | 39.95% |
| 2 | Communication Services | 11.73% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$3.56T
| $331K | ﹤0.01% |
13,160
| – | – |
|
|
177
Air Products & Chemicals
APD
$64.5B
| $313K | ﹤0.01% |
2,597
-5,178,508
| -100% | -$624M |
|
178
Cemex
CX
$13.4B
| $295K | ﹤0.01% |
25,461
| – | – |
|
179
Coca-Cola
KO
$294B
| $272K | ﹤0.01% |
6,382
+46
| +0.7% | +$1.96K |
|
180
First Solar
FSLR
$21.7B
| $265K | ﹤0.01% |
4,030
| – | – |
|
181
W.R. Berkley
WRB
$27.7B
| $243K | ﹤0.01% |
17,145
| – | – |
|
182
United Parcel Service
UPS
$71.6B
| $235K | ﹤0.01% |
2,388
+16
| +0.7% | +$1.58K |
|
183
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-541,222
| Closed | -$12M |
|
184
EPR Properties
EPR
$4.05B
| – | – |
-206,453
| Closed | -$11.5M |
|
185
Martin Marietta Materials
MLM
$37.3B
| – | – |
-716,959
| Closed | -$94.7M |
|
186
Occidental Petroleum
OXY
$45.9B
| – | – |
-891,082
| Closed | -$87.6M |
|
187
Progressive
PGR
$146B
| – | – |
-570,530
| Closed | -$14.5M |
|
188
Regency Centers
REG
$13.4B
| – | – |
-149,497
| Closed | -$8.32M |
|
189
Schlumberger
SLB
$53.7B
| – | – |
-1,034,694
| Closed | -$122M |
|
190
Toronto Dominion Bank
TD
$128B
| – | – |
-6,390
| Closed | -$329K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,133,250
| Closed | -$46.4M |
|
|
IRF
192
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-309,390
| Closed | -$8.63M |
|
|
SVA
193
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-1,250,546
| Closed | -$7.05M |
|