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
Cap. Flow
-$1.09B
Cap. Flow %
-3.38%
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 icon
IBM
IBM
$450M
3
OVV icon
Ovintiv
OVV
$401M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$347M
5
AMZN icon
Amazon
AMZN
$316M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$624M
2
CVS icon
CVS Health
CVS
$546M
3
COST icon
Costco
COST
$432M
4
EOG icon
EOG Resources
EOG
$218M
5
BK icon
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
CL icon
101
Colgate-Palmolive
CL
$67.2B
$13.1M 0.04%
200,761
+7,097
+4% +$463K
TRNO icon
102
Terreno Realty
TRNO
$5.88B
$12.9M 0.04%
686,390
+73,665
+12% +$1.39M
KRG icon
103
Kite Realty
KRG
$5.03B
$12.4M 0.04%
+512,807
New +$12.4M
URI icon
104
United Rentals
URI
$61.4B
$12.4M 0.04%
+111,766
New +$12.4M
DVN icon
105
Devon Energy
DVN
$22.4B
$12.4M 0.04%
181,620
-10,000
-5% -$682K
PWR icon
106
Quanta Services
PWR
$56B
$12.3M 0.04%
338,680
– –
UHS icon
107
Universal Health Services
UHS
$11.8B
$12.1M 0.04%
116,100
-29,500
-20% -$3.08M
AMT icon
108
American Tower
AMT
$91.4B
$12.1M 0.04%
129,012
-313,604
-71% -$29.4M
C icon
109
Citigroup
C
$178B
$11.9M 0.04%
229,699
– –
COR
110
DELISTED
Coresite Realty Corporation
COR
$11.9M 0.04%
360,882
-23
-0% -$756
SAP icon
111
SAP
SAP
$316B
$11.8M 0.04%
163,193
+850
+0.5% +$61.3K
WCN icon
112
Waste Connections
WCN
$46.8B
$11.7M 0.04%
361,395
+735
+0.2% +$23.8K
SKT icon
113
Tanger
SKT
$3.84B
$11.5M 0.04%
352,864
-221,148
-39% -$7.24M
NKE icon
114
Nike
NKE
$111B
$11.2M 0.03%
250,258
+5,616
+2% +$250K
ATI icon
115
ATI
ATI
$10.6B
$11.1M 0.03%
299,921
-18,500
-6% -$686K
BAC icon
116
Bank of America
BAC
$373B
$10.9M 0.03%
639,186
– –
HPQ icon
117
HP
HPQ
$26.8B
$10.9M 0.03%
676,527
-8,535,626
-93% -$137M
RIG icon
118
Transocean
RIG
$2.87B
$10.5M 0.03%
328,636
+64,670
+24% +$2.07M
MAS icon
119
Masco
MAS
$15.3B
$10.3M 0.03%
489,397
+990
+0.2% +$20.8K
NBR icon
120
Nabors Industries
NBR
$533M
$10.2M 0.03%
8,952
+307
+4% +$349K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.03%
296,356
+600
+0.2% +$20.6K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.03%
146,964
-5,316
-3% -$364K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$10M 0.03%
263,334
+12,450
+5% +$474K
NTES icon
124
NetEase
NTES
$83.9B
$10M 0.03%
584,925
-19,325
-3% -$331K
GE icon
125
GE Aerospace
GE
$298B
$9.47M 0.03%
77,144
+6,549
+9% +$804K
3 4
5
6 7