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
ATI icon
101
ATI
ATI
$10.5B
$14.4M 0.04%
318,421
-50,800
-14% -$2.29M
BDN
102
Brandywine Realty Trust
BDN
$761M
$14.3M 0.04%
+914,566
New +$14.3M
UHS icon
103
Universal Health Services
UHS
$12.1B
$13.9M 0.04%
145,600
– –
LOW icon
104
Lowe's Companies
LOW
$151B
$13.5M 0.04%
282,149
+24,174
+9% +$1.16M
CL icon
105
Colgate-Palmolive
CL
$68.8B
$13.2M 0.04%
193,664
+1,125
+0.6% +$76.7K
QUOT
106
DELISTED
Quotient Technology Inc
QUOT
$13.2M 0.04%
500,120
+22,980
+5% +$605K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M 0.04%
89,017
+7,162
+9% +$1.06M
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.9M 0.04%
+375,713
New +$12.9M
NBR icon
109
Nabors Industries
NBR
$567M
$12.7M 0.04%
8,645
-2,909
-25% -$4.27M
SAP icon
110
SAP
SAP
$312B
$12.5M 0.04%
162,343
+10,376
+7% +$799K
KSS icon
111
Kohl's
KSS
$1.87B
$12.4M 0.04%
235,110
– –
FDX icon
112
FedEx
FDX
$53.4B
$12.3M 0.04%
81,402
+754
+0.9% +$114K
ELS icon
113
Equity Lifestyle Properties
ELS
$12B
$12M 0.04%
541,222
+72
+0% +$1.59K
COR
114
DELISTED
Coresite Realty Corporation
COR
$11.9M 0.04%
+360,905
New +$11.9M
RIG icon
115
Transocean
RIG
$2.9B
$11.9M 0.04%
263,966
+15,400
+6% +$693K
TRNO icon
116
Terreno Realty
TRNO
$6.07B
$11.8M 0.04%
612,725
+505,271
+470% +$9.77M
PWR icon
117
Quanta Services
PWR
$54.8B
$11.7M 0.03%
338,680
– –
WCN icon
118
Waste Connections
WCN
$46.1B
$11.7M 0.03%
360,660
– –
EPR icon
119
EPR Properties
EPR
$4.02B
$11.5M 0.03%
206,453
+17
+0% +$950
C icon
120
Citigroup
C
$176B
$10.8M 0.03%
229,699
+12,183
+6% +$574K
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 0.03%
+152,280
New +$10.8M
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.03%
295,756
– –
WFC.WS
123
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.1M 0.03%
466,489
+55,929
+14% +$1.21M
TCO
124
DELISTED
Taubman Centers Inc.
TCO
$9.95M 0.03%
131,253
+263
+0.2% +$19.9K
BAC icon
125
Bank of America
BAC
$367B
$9.82M 0.03%
639,186
+10,965
+2% +$169K
3 4
5
6 7