DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Return 18%
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
Cap. Flow
-$4.31B
Cap. Flow %
-12.81%
Top 10 Hldgs %
47.55%
Holding
188
New
13
Increased
60
Reduced
79
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$404M
2
JPM icon
JPMorgan Chase
JPM
$280M
3
DGX icon
Quest Diagnostics
DGX
$268M
4
MCO icon
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
PGR icon
Progressive
PGR
$686M
3
CNQ icon
Canadian Natural Resources
CNQ
$609M
4
EOG icon
EOG Resources
EOG
$302M
5
LH icon
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
TV icon
76
Televisa
TV
$1.52B
$24.2M 0.07%
705,203
+38,190
+6% +$1.31M
GS icon
77
Goldman Sachs
GS
$227B
$24.1M 0.07%
143,912
-555,466
-79% -$93M
BXP icon
78
Boston Properties
BXP
$11.9B
$23.8M 0.07%
201,191
-100,650
-33% -$11.9M
GGP
79
DELISTED
GGP Inc.
GGP
$23.5M 0.07%
996,400
-223,462
-18% -$5.26M
HST icon
80
Host Hotels & Resorts
HST
$12.1B
$21.3M 0.06%
968,592
+697
+0.1% +$15.3K
JD icon
81
JD.com
JD
$43.9B
$20.4M 0.06%
+716,832
New +$20.4M
SKT icon
82
Tanger
SKT
$3.89B
$20.1M 0.06%
574,012
+1,557
+0.3% +$54.4K
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$19.9M 0.06%
521,510
-534,629
-51% -$20.4M
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
$19.5M 0.06%
594,973
+1,774
+0.3% +$58.3K
TCOM icon
85
Trip.com Group
TCOM
$47.7B
$19.4M 0.06%
607,160
-237,940
-28% -$7.62M
VNO icon
86
Vornado Realty Trust
VNO
$7.66B
$19.4M 0.06%
248,741
+675
+0.3% +$52.7K
WY icon
87
Weyerhaeuser
WY
$18.4B
$19.3M 0.06%
+583,954
New +$19.3M
ROK icon
88
Rockwell Automation
ROK
$38.4B
$18.7M 0.06%
149,377
+126,937
+566% +$15.9M
CUBE icon
89
CubeSmart
CUBE
$9.34B
$18.5M 0.06%
1,010,259
+1,981
+0.2% +$36.3K
TDG icon
90
TransDigm Group
TDG
$72.2B
$18.2M 0.05%
108,556
+4,310
+4% +$721K
FRT icon
91
Federal Realty Investment Trust
FRT
$8.71B
$17.6M 0.05%
145,313
-66,534
-31% -$8.05M
VTR icon
92
Ventas
VTR
$30.8B
$16.7M 0.05%
228,703
-215,134
-48% -$15.7M
EGP icon
93
EastGroup Properties
EGP
$8.97B
$16.4M 0.05%
254,847
+538
+0.2% +$34.6K
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$15.9M 0.05%
729,330
+1,079
+0.1% +$23.6K
DFT
95
DELISTED
DuPont Fabros Technology Inc.
DFT
$15.9M 0.05%
589,140
-166,044
-22% -$4.48M
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.8M 0.05%
793,037
+70,895
+10% +$1.41M
DVN icon
97
Devon Energy
DVN
$22.6B
$15.2M 0.05%
191,620
-87
-0% -$6.91K
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
$15M 0.04%
423,936
+450
+0.1% +$15.9K
EDR
99
DELISTED
Education Realty Trust Inc
EDR
$14.9M 0.04%
462,509
-364,971
-44% -$11.8M
PGR icon
100
Progressive
PGR
$146B
$14.5M 0.04%
570,530
-27,035,241
-98% -$686M
2 3
4
5 6