DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+6.33%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$116M
Cap. Flow %
0.48%
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$556M
2
EDU icon
New Oriental
EDU
$293M
3
VRM icon
Vroom, Inc. Common Stock
VRM
$176M
4
VMEO icon
Vimeo
VMEO
$170M
5
DAR icon
Darling Ingredients
DAR
$99.5M

Top Sells

1
CARR icon
Carrier Global
CARR
$726M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$310M
3
COF icon
Capital One
COF
$192M
4
RTX icon
RTX Corp
RTX
$186M
5
AMAT icon
Applied Materials
AMAT
$108M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MF
51
DELISTED
Missfresh Limited American Depositary Shares
MF
$49M 0.2%
+6,211,241
New +$49M
NOAH
52
Noah Holdings
NOAH
$824M
$45.2M 0.19%
957,006
+20,743
+2% +$979K
QUOT
53
DELISTED
Quotient Technology Inc
QUOT
$41.3M 0.17%
3,824,167
+52,669
+1% +$569K
FWONK icon
54
Liberty Media Series C
FWONK
$25B
$38.4M 0.16%
796,898
+17,356
+2% +$837K
JCI icon
55
Johnson Controls International
JCI
$69.9B
$38.3M 0.16%
557,494
-197,954
-26% -$13.6M
PLD icon
56
Prologis
PLD
$106B
$36.9M 0.15%
308,422
-6,980
-2% -$834K
ETN icon
57
Eaton
ETN
$136B
$32.6M 0.13%
220,177
-10,158
-4% -$1.51M
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$30.8M 0.13%
722,928
+27,019
+4% +$1.15M
PSA icon
59
Public Storage
PSA
$51.7B
$25M 0.1%
83,260
-1,840
-2% -$553K
ORCL icon
60
Oracle
ORCL
$635B
$23.3M 0.1%
299,724
-679
-0.2% -$52.9K
LBTYK icon
61
Liberty Global Class C
LBTYK
$4.07B
$23.1M 0.1%
854,964
– –
ESS icon
62
Essex Property Trust
ESS
$17.4B
$21.3M 0.09%
70,961
-10,500
-13% -$3.15M
MTB icon
63
M&T Bank
MTB
$31.5B
$20.9M 0.09%
143,743
+84,200
+141% +$12.2M
EQIX icon
64
Equinix
EQIX
$76.9B
$20.9M 0.09%
25,978
-7,310
-22% -$5.87M
WELL icon
65
Welltower
WELL
$113B
$20.4M 0.08%
245,050
+40,080
+20% +$3.33M
HUM icon
66
Humana
HUM
$36.5B
$20.3M 0.08%
45,822
-17,741
-28% -$7.85M
AVB icon
67
AvalonBay Communities
AVB
$27.9B
$20.3M 0.08%
97,150
-2,080
-2% -$434K
YOU icon
68
Clear Secure
YOU
$3.48B
$20M 0.08%
+500,000
New +$20M
SPG icon
69
Simon Property Group
SPG
$59B
$19.5M 0.08%
149,550
-3,300
-2% -$431K
BRX icon
70
Brixmor Property Group
BRX
$8.57B
$19.2M 0.08%
836,990
-176,080
-17% -$4.03M
FERG icon
71
Ferguson
FERG
$46.4B
$18.9M 0.08%
135,797
-9,214
-6% -$1.28M
REXR icon
72
Rexford Industrial Realty
REXR
$9.8B
$18.8M 0.08%
329,930
-25,280
-7% -$1.44M
TRNO icon
73
Terreno Realty
TRNO
$5.97B
$18.6M 0.08%
287,847
-6,850
-2% -$442K
HST icon
74
Host Hotels & Resorts
HST
$11.8B
$18.4M 0.08%
1,076,400
-24,570
-2% -$420K
SAP icon
75
SAP
SAP
$317B
$17.6M 0.07%
125,225
+985
+0.8% +$138K
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3
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