DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
-16.45%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
-$213M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
43
Reduced
63
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$525M
2
OC icon
Owens Corning
OC
$203M
3
TECK icon
Teck Resources
TECK
$73.5M
4
FITB icon
Fifth Third Bancorp
FITB
$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$6.94M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$115M
2
BABA icon
Alibaba
BABA
$105M
3
AXP icon
American Express
AXP
$76.5M
4
Y
Alleghany Corporation
Y
$64.3M
5
BIDU icon
Baidu
BIDU
$62.7M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
101
Acadia Realty Trust
AKR
$2.6B
$3.27M 0.02%
209,147
+6,920
+3% +$108K
HPP
102
Hudson Pacific Properties
HPP
$1.07B
$3.19M 0.02%
215,043
+6,800
+3% +$101K
CIH
103
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.05M 0.02%
4,174,203
-188,555
-4% -$138K
RADI
104
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.03M 0.02%
198,520
+87,650
+79% +$1.34M
CUBE icon
105
CubeSmart
CUBE
$9.1B
$2.69M 0.02%
62,880
+3,140
+5% +$134K
COLD icon
106
Americold
COLD
$4.01B
$2.67M 0.02%
88,850
-190
-0.2% -$5.71K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$2.54M 0.02%
+46,160
New +$2.54M
NVS icon
108
Novartis
NVS
$245B
$2.45M 0.02%
28,943
-3,713
-11% -$314K
SLG icon
109
SL Green Realty
SLG
$4.01B
$2.44M 0.02%
52,921
-110
-0.2% -$5.08K
DXC icon
110
DXC Technology
DXC
$2.57B
$1.72M 0.01%
56,665
-1,000
-2% -$30.3K
TFC icon
111
Truist Financial
TFC
$59.9B
$1.35M 0.01%
28,518
-1,800
-6% -$85.4K
LRCX icon
112
Lam Research
LRCX
$123B
$523K ﹤0.01%
1,228
– –
SKX icon
113
Skechers
SKX
$9.49B
$441K ﹤0.01%
12,400
– –
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$206K ﹤0.01%
272,704
-16,330
-6% -$12.3K
LBTYK icon
115
Liberty Global Class C
LBTYK
$4.02B
– –
-838,034
Closed -$21.7M
TCOM icon
116
Trip.com Group
TCOM
$46.8B
– –
-49,106
Closed -$1.14M
VNO icon
117
Vornado Realty Trust
VNO
$7.28B
– –
-105,270
Closed -$4.77M
VRM icon
118
Vroom, Inc. Common Stock
VRM
$146M
– –
-7,227,158
Closed -$19.2M
Y
119
DELISTED
Alleghany Corporation
Y
– –
-75,902
Closed -$64.3M
MF
120
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-6,172,251
Closed -$5.58M
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
– –
-380,075
Closed -$21.3M
DIDI
122
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-46,147,871
Closed -$115M
SFUN
123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-75,977
Closed -$268K
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