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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
+5.14%
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
$23.2B
AUM Growth
+$348M
Cap. Flow
-$580M
Cap. Flow %
-2.5%
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11

Top Buys

1
APA icon
APA Corp
APA
+$129M
2
FDX icon
FedEx
FDX
+$88.1M
3
AXTA icon
Axalta
AXTA
+$83M
4
META icon
Meta Platforms (Facebook)
META
+$46.8M
5
KKR icon
KKR & Co
KKR
+$40.7M

Top Sells

1
EQT icon
EQT Corp
EQT
+$194M
2
AMZN icon
Amazon
AMZN
+$153M
3
JPM icon
JPMorgan Chase
JPM
+$136M
4
KMX icon
CarMax
KMX
+$114M
5
MON
Monsanto Co
MON
+$80.1M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.46M 0.01%
175,360
-57,845
-25% -$896K
SITC icon
127
SITE Centers
SITC
$232M
$2.34M 0.01%
144,848
-163,718
-53% -$3.02M
CHUBA
128
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.58M 0.01%
102,121
-4,210
-4% -$65.3K
HAPN
129
Happen Inc
HAPN
$2.27B
$1.43M 0.01%
51,980
-84,700
-62% -$2.41M
WUBA
130
DELISTED
58.com Inc
WUBA
$1.03M ﹤0.01%
29,146
+2,620
+10% +$86.5K
INTC icon
131
Intel
INTC
$488B
$945K ﹤0.01%
26,206
+11,826
+82% +$428K
PPG icon
132
PPG Industries
PPG
$26.5B
$575K ﹤0.01%
5,470
-52,110
-91% -$5.28M
LRCX icon
133
Lam Research
LRCX
$401B
$559K ﹤0.01%
43,550
– –
HPE icon
134
Hewlett Packard
HPE
$59.8B
$494K ﹤0.01%
35,839
– –
MU icon
135
Micron Technology
MU
$964B
$463K ﹤0.01%
16,028
-16,027
-50% -$391K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$458K ﹤0.01%
7,920
– –
JMEI
137
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$376K ﹤0.01%
10,185
+423
+4% +$17.6K
HPQ icon
138
HP
HPQ
$22.1B
$372K ﹤0.01%
20,830
– –
BBU
139
DELISTED
Brookfield Business Partners
BBU
$328K ﹤0.01%
20,732
– –
APD icon
140
Air Products & Chemicals
APD
$66.2B
$250K ﹤0.01%
1,848
+12
+0.7% +$1.69K
PCAR icon
141
PACCAR
PCAR
$66.7B
$210K ﹤0.01%
4,698
-80
-2% -$3.6K
AMH icon
142
American Homes 4 Rent
AMH
$12.4B
– –
-568,049
Closed -$11.9M
DIS icon
143
Walt Disney
DIS
$173B
– –
-2,629
Closed -$274K
EQT icon
144
EQT Corp
EQT
$30.9B
– –
-5,460,038
Closed -$194M
HIW icon
145
Highwoods Properties
HIW
$3.68B
– –
-212,388
Closed -$10.8M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49B
– –
-59,339
Closed -$6.02M
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,848
Closed -$230K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,903
Closed -$386K
WCC
149
WESCO International
WCC
$15.9B
– –
-202,932
Closed -$13.5M
JOYY
150
JOYY Inc
JOYY
$3.49B
– –
-255,882
Closed -$10.1M
3 4 5
6
7

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