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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
+6.34%
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
$22.8B
AUM Growth
-$104M
Cap. Flow
-$1.14B
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.44%
Holding
147
New
15
Increased
43
Reduced
75
Closed
5

Top Buys

1
ADNT icon
Adient
ADNT
+$396M
2
AET
Aetna Inc
AET
+$291M
3
META icon
Meta Platforms (Facebook)
META
+$110M
4
AXTA icon
Axalta
AXTA
+$102M
5
ZTO icon
ZTO Express
ZTO
+$43M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$548M
2
CFG icon
Citizens Financial Group
CFG
+$250M
3
TXN icon
Texas Instruments
TXN
+$199M
4
KMX icon
CarMax
KMX
+$187M
5
MCO icon
Moody's
MCO
+$128M

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 Change
in Stake 		Capital Flow
REXR icon
126
Rexford Industrial Realty
REXR
$7.92B
$2.46M 0.01%
106,002
+26,975
+34% +$592K
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.6M 0.01%
106,331
-9,210
-8% -$139K
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% -$2.29M
WUBA
129
DELISTED
58.com Inc
WUBA
$743K ﹤0.01%
26,526
+3,440
+15% +$128K
MU icon
130
Micron Technology
MU
$1.02T
$703K ﹤0.01%
32,055
– –
INTC icon
131
Intel
INTC
$518B
$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%
9,762
+666
+7% +$33.4K
HPE icon
133
Hewlett Packard
HPE
$62.8B
$482K ﹤0.01%
35,839
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$478K ﹤0.01%
7,920
– –
LRCX icon
135
Lam Research
LRCX
$419B
$460K ﹤0.01%
43,550
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.9B
$386K ﹤0.01%
+2,903
New +$376K
BBU
137
DELISTED
Brookfield Business Partners
BBU
$320K ﹤0.01%
20,732
– –
HPQ icon
138
HP
HPQ
$21.7B
$309K ﹤0.01%
20,830
-2,870
-12% -$43.5K
DIS icon
139
Walt Disney
DIS
$169B
$274K ﹤0.01%
2,629
– –
APD icon
140
Air Products & Chemicals
APD
$65.4B
$264K ﹤0.01%
1,836
-137
-7% -$19.2K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.7B
$230K ﹤0.01%
+1,848
New +$225K
PCAR icon
142
PACCAR
PCAR
$64.8B
$204K ﹤0.01%
4,778
-253,488
-98% -$10.2M
ALEX
143
DELISTED
Alexander & Baldwin
ALEX
– –
-79,534
Closed -$3.06M
CFG icon
144
Citizens Financial Group
CFG
$30.1B
– –
-10,111,602
Closed -$250M
KBR icon
145
KBR
KBR
$4.56B
– –
-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
2 3 4 5
6

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Flossbach Von Storch
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PAG
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AA
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return