DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
-2.13%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
-$1.81B
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3

Top Buys

1
JD icon
JD.com
JD
$620M
2
CI icon
Cigna
CI
$436M
3
DAR icon
Darling Ingredients
DAR
$123M
4
TECK icon
Teck Resources
TECK
$62.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30.3M

Top Sells

1
EDU icon
New Oriental
EDU
$871M
2
BABA icon
Alibaba
BABA
$456M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$439M
4
COF icon
Capital One
COF
$422M
5
META icon
Meta Platforms (Facebook)
META
$170M

Sector Composition

1 Financials 45.57%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIH
101
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.68M 0.03%
4,510,863
-95,061
-2% -$141K
AKR icon
102
Acadia Realty Trust
AKR
$2.62B
$6.58M 0.03%
322,587
-63,870
-17% -$1.3M
COR
103
DELISTED
Coresite Realty Corporation
COR
$6.57M 0.03%
47,455
– –
UDR icon
104
UDR
UDR
$13.1B
$6.14M 0.03%
115,870
– –
STT icon
105
State Street
STT
$32.6B
$5.86M 0.03%
69,212
-2,697
-4% -$229K
SUI icon
106
Sun Communities
SUI
$15.9B
$5.84M 0.03%
31,530
– –
VICI icon
107
VICI Properties
VICI
$36B
$4.35M 0.02%
152,930
– –
VNO icon
108
Vornado Realty Trust
VNO
$7.3B
$4.31M 0.02%
102,690
– –
SLG icon
109
SL Green Realty
SLG
$4.04B
$3.72M 0.02%
52,492
-16,800
-24% -$1.19M
NVS icon
110
Novartis
NVS
$245B
$3.68M 0.02%
44,968
-1,920
-4% -$157K
RHP icon
111
Ryman Hospitality Properties
RHP
$6.22B
$3.14M 0.01%
37,480
+3,540
+10% +$296K
TFC icon
112
Truist Financial
TFC
$60.4B
$3.07M 0.01%
52,316
+684
+1% +$40.1K
COLD icon
113
Americold
COLD
$4.11B
$2.53M 0.01%
+87,230
New +$2.53M
DXC icon
114
DXC Technology
DXC
$2.59B
$2.27M 0.01%
67,379
– –
LRCX icon
115
Lam Research
LRCX
$127B
$1.4M 0.01%
2,455
– –
ULTA icon
116
Ulta Beauty
ULTA
$22.1B
$1.11M 0.01%
3,080
– –
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$931K ﹤0.01%
301,274
– –
SFUN
118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$500K ﹤0.01%
79,407
-1,730
-2% -$10.9K
KMX icon
119
CarMax
KMX
$9.21B
$481K ﹤0.01%
3,760
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$275K ﹤0.01%
+1,894
New +$275K
EDU icon
121
New Oriental
EDU
$7.85B
– –
-106,357,379
Closed -$871M
TAL icon
122
TAL Education Group
TAL
$6.46B
– –
-3,583,276
Closed -$90.4M
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-39,830
Closed -$1.72M
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5