DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+7.38%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
Cap. Flow
-$1.22B
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7

Top Buys

1
APTV icon
Aptiv
APTV
$273M
2
JCI icon
Johnson Controls International
JCI
$240M
3
AET
Aetna Inc
AET
$174M
4
APA icon
APA Corp
APA
$132M
5
WFC icon
Wells Fargo
WFC
$87M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$314M
2
ATVI
Activision Blizzard Inc.
ATVI
$279M
3
DGX icon
Quest Diagnostics
DGX
$257M
4
PCAR icon
PACCAR
PCAR
$200M
5
AMZN icon
Amazon
AMZN
$171M

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 Shares
Change % 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$430K ﹤0.01%
7,920
– –
LRCX icon
127
Lam Research
LRCX
$127B
$412K ﹤0.01%
4,355
– –
HPQ icon
128
HP
HPQ
$26.7B
$368K ﹤0.01%
23,700
-7,301,552
-100% -$113M
BBU
129
Brookfield Business Partners
BBU
$2.39B
$352K ﹤0.01%
13,307
– –
AXTA icon
130
Axalta
AXTA
$6.77B
$322K ﹤0.01%
+11,400
New +$322K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$274K ﹤0.01%
1,825
+10
+0.6% +$1.5K
DIS icon
132
Walt Disney
DIS
$213B
$244K ﹤0.01%
2,629
+20
+0.8% +$1.86K
AAP icon
133
Advance Auto Parts
AAP
$3.66B
– –
-692,836
Closed -$112M
CABO icon
134
Cable One
CABO
$909M
– –
-32,116
Closed -$16.4M
NWL icon
135
Newell Brands
NWL
$2.48B
– –
-8,193
Closed -$398K
UPS icon
136
United Parcel Service
UPS
$74.1B
– –
-2,512
Closed -$271K
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,379,394
Closed -$314M
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
– –
-7,027,568
Closed -$279M
AES.PRC.CL
139
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-145,027
Closed -$7.55M
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