DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
+6.25%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$1.19B
Cap. Flow %
-5.21%
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
44
Reduced
74
Closed
5

Top Buys

1
ADNT icon
Adient
ADNT
$439M
2
AET
Aetna Inc
AET
$302M
3
AXTA icon
Axalta
AXTA
$106M
4
META icon
Meta Platforms (Facebook)
META
$103M
5
ZTO icon
ZTO Express
ZTO
$36.1M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$605M
2
CFG icon
Citizens Financial Group
CFG
$250M
3
KMX icon
CarMax
KMX
$214M
4
TXN icon
Texas Instruments
TXN
$203M
5
MCO icon
Moody's
MCO
$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
126
Rexford Industrial Realty
REXR
$9.8B
$2.46M 0.01%
106,002
+26,975
+34% +$626K
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.6M 0.01%
106,331
-9,210
-8% -$138K
CORR.PRA
128
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
$1M ﹤0.01%
40,708
-95,558
-70% -$2.35M
WUBA
129
DELISTED
58.COM INC
WUBA
$743K ﹤0.01%
26,526
+3,440
+15% +$96.4K
MU icon
130
Micron Technology
MU
$133B
$703K ﹤0.01%
32,055
– –
INTC icon
131
Intel
INTC
$107B
$522K ﹤0.01%
14,380
– –
JMEI
132
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$489K ﹤0.01%
97,620
+6,660
+7% +$33.4K
HPE icon
133
Hewlett Packard
HPE
$29.6B
$482K ﹤0.01%
20,830
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$478K ﹤0.01%
7,920
– –
LRCX icon
135
Lam Research
LRCX
$127B
$460K ﹤0.01%
4,355
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.6B
$386K ﹤0.01%
+2,903
New +$386K
BBU
137
Brookfield Business Partners
BBU
$2.39B
$320K ﹤0.01%
13,307
– –
HPQ icon
138
HP
HPQ
$26.7B
$309K ﹤0.01%
20,830
-2,870
-12% -$42.6K
DIS icon
139
Walt Disney
DIS
$213B
$274K ﹤0.01%
2,629
– –
APD icon
140
Air Products & Chemicals
APD
$65.5B
$264K ﹤0.01%
1,836
+11
+0.6% +$1.58K
IWB icon
141
iShares Russell 1000 ETF
IWB
$43.2B
$230K ﹤0.01%
+1,848
New +$230K
PCAR icon
142
PACCAR
PCAR
$52.5B
$204K ﹤0.01%
3,185
-168,992
-98% -$10.8M
ALEX
143
Alexander & Baldwin
ALEX
$1.41B
– –
-79,534
Closed -$3.06M
CFG icon
144
Citizens Financial Group
CFG
$22.6B
– –
-10,111,602
Closed -$250M
KBR icon
145
KBR
KBR
$6.5B
– –
-105,300
Closed -$1.59M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
– –
-173,183
Closed -$7.47M
PPS
147
DELISTED
Post Properties
PPS
– –
-318,555
Closed -$21.1M
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