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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$22.9B
AUM Growth
+$230M
Cap. Flow
-$1.24B
Cap. Flow %
-5.41%
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7

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 Change
in Stake
Capital Flow
PCAR icon
101
PACCAR
PCAR
$64.8B
$10.1M 0.04%
258,266
-5,115,774
-95% -$195M
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$9.85M 0.04%
129,292
+50,332
+64% +$3.92M
AIV
103
Aimco
AIV
$396M
$9.84M 0.04%
1,609,631
+45
+0% +$271
FRT icon
104
Federal Realty Investment Trust
FRT
$10.6B
$9.59M 0.04%
62,290
+1
+0% +$162
EXR icon
105
Extra Space Storage
EXR
$30.6B
$8.63M 0.04%
108,628
+1
+0% +$84
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$7.47M 0.03%
173,183
-219,475
-56% -$10M
HST icon
107
Host Hotels & Resorts
HST
$16.3B
$6.79M 0.03%
435,914
+4
+0% +$69
INXN
108
DELISTED
Interxion Holding N.V.
INXN
$6.7M 0.03%
184,999
+4
+0% +$149
IBN icon
109
ICICI Bank
IBN
$105B
$4.87M 0.02%
716,425
PPG icon
110
PPG Industries
PPG
$25.7B
$4.41M 0.02%
+42,700
New +$4.48M
HAPN
111
Happen Inc
HAPN
$2.31B
$4.17M 0.02%
135,024
+2,681
+2% +$69.6K
TV icon
112
Televisa
TV
$1.44B
$4.11M 0.02%
160,155
-325,333
-67% -$8.59M
CHUBK
113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.68M 0.02%
+231,088
New +$3.27M
CORR.PRA
114
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$3.37M 0.01%
136,266
-46,424
-25% -$1.15M
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$3.06M 0.01%
79,534
-149,034
-65% -$5.83M
VTR icon
116
Ventas
VTR
$44.9B
$2.92M 0.01%
+41,402
New +$3.01M
TCOM icon
117
Trip.com Group
TCOM
$27B
$2.64M 0.01%
56,751
+16,930
+43% +$754K
CHUBA
118
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.83M 0.01%
+115,541
New +$1.64M
REXR icon
119
Rexford Industrial Realty
REXR
$7.92B
$1.81M 0.01%
79,027
-5
-0% -$111
KBR icon
120
KBR
KBR
$4.56B
$1.59M 0.01%
105,300
WUBA
121
DELISTED
58.com Inc
WUBA
$1.1M ﹤0.01%
23,086
+2,450
+12% +$120K
MU icon
122
Micron Technology
MU
$1.02T
$570K ﹤0.01%
32,055
INTC icon
123
Intel
INTC
$518B
$543K ﹤0.01%
14,380
JMEI
124
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$532K ﹤0.01%
9,096
+346
+4% +$16.5K
HPE icon
125
Hewlett Packard
HPE
$62.8B
$474K ﹤0.01%
35,839

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