DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+7.38%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
Cap. Flow
-$1.22B
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7

Top Buys

1
APTV icon
Aptiv
APTV
$273M
2
JCI icon
Johnson Controls International
JCI
$240M
3
AET
Aetna Inc
AET
$174M
4
APA icon
APA Corp
APA
$132M
5
WFC icon
Wells Fargo
WFC
$87M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$314M
2
ATVI
Activision Blizzard Inc.
ATVI
$279M
3
DGX icon
Quest Diagnostics
DGX
$257M
4
PCAR icon
PACCAR
PCAR
$200M
5
AMZN icon
Amazon
AMZN
$171M

Sector Composition

1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.5B
$38.3M 0.17%
281,230
+2
+0% +$273
ETN icon
52
Eaton
ETN
$136B
$38.2M 0.17%
581,490
+16,652
+3% +$1.09M
EG icon
53
Everest Group
EG
$14.3B
$37.6M 0.16%
197,762
-510
-0.3% -$96.9K
MMC icon
54
Marsh & McLennan
MMC
$101B
$33.8M 0.15%
502,480
-1,300
-0.3% -$87.4K
ANGI icon
55
Angi Inc
ANGI
$786M
$31.8M 0.14%
3,206,460
+81,713
+3% +$810K
WCC icon
56
WESCO International
WCC
$10.7B
$30.4M 0.13%
494,534
+15,977
+3% +$982K
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
$28.7M 0.13%
2,153,784
-2,820,182
-57% -$37.5M
STT icon
58
State Street
STT
$32.6B
$28.2M 0.12%
404,700
-1,440
-0.4% -$100K
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27M 0.12%
2,306,600
+125,940
+6% +$1.47M
NOAH
60
Noah Holdings
NOAH
$824M
$26.8M 0.12%
1,027,407
+172,068
+20% +$4.49M
PNC icon
61
PNC Financial Services
PNC
$81.7B
$23.7M 0.1%
262,680
-920
-0.3% -$82.9K
BN icon
62
Brookfield
BN
$98.3B
$23.3M 0.1%
663,115
-2,310
-0.3% -$81.3K
PSA icon
63
Public Storage
PSA
$51.7B
$22.8M 0.1%
102,096
+13,869
+16% +$3.09M
SPGI icon
64
S&P Global
SPGI
$167B
$22.2M 0.1%
175,280
-470
-0.3% -$59.5K
TRNO icon
65
Terreno Realty
TRNO
$5.97B
$22.2M 0.1%
806,277
-267,149
-25% -$7.35M
PPS
66
DELISTED
Post Properties
PPS
$21.1M 0.09%
318,555
+3
+0% +$198
KRG icon
67
Kite Realty
KRG
$5.02B
$20.6M 0.09%
744,103
+7
+0% +$194
DGX icon
68
Quest Diagnostics
DGX
$20.3B
$20.3M 0.09%
239,896
-3,039,598
-93% -$257M
AVB icon
69
AvalonBay Communities
AVB
$27.9B
$19.9M 0.09%
111,971
+1
+0% +$178
AIG icon
70
American International
AIG
$45.1B
$19.6M 0.09%
330,830
-1,160
-0.3% -$68.8K
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.7M 0.08%
850,063
+5
+0% +$110
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$18.4M 0.08%
362,021
-66,668
-16% -$3.39M
ESS icon
73
Essex Property Trust
ESS
$17.4B
$18.2M 0.08%
81,708
+1
+0% +$223
TAL icon
74
TAL Education Group
TAL
$6.46B
$18.1M 0.08%
255,103
+31,878
+14% +$2.26M
RPT
75
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17.8M 0.08%
948,941
+21
+0% +$394
1 2
3
4 5