DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Return 18%
This Quarter Return
+5.14%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.2B
AUM Growth
+$348M
Cap. Flow
-$553M
Cap. Flow %
-2.39%
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11

Top Buys

1
APA icon
APA Corp
APA
$118M
2
AXTA icon
Axalta
AXTA
$90M
3
FDX icon
FedEx
FDX
$90M
4
META icon
Meta Platforms (Facebook)
META
$49.7M
5
KKR icon
KKR & Co
KKR
$41.8M

Top Sells

1
EQT icon
EQT Corp
EQT
$194M
2
AMZN icon
Amazon
AMZN
$163M
3
JPM icon
JPMorgan Chase
JPM
$135M
4
KMX icon
CarMax
KMX
$104M
5
MON
Monsanto Co
MON
$81.9M

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 Shares
Change % 		Capital Flow
RPT
126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.46M 0.01%
175,360
-57,845
-25% -$811K
SITC icon
127
SITE Centers
SITC
$491M
$2.34M 0.01%
144,848
-163,718
-53% -$2.64M
CHUBA
128
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.58M 0.01%
102,121
-4,210
-4% -$65.2K
LC icon
129
LendingClub
LC
$1.92B
$1.43M 0.01%
51,980
-84,700
-62% -$2.33M
WUBA
130
DELISTED
58.COM INC
WUBA
$1.03M ﹤0.01%
29,146
+2,620
+10% +$92.7K
INTC icon
131
Intel
INTC
$108B
$945K ﹤0.01%
26,206
+11,826
+82% +$426K
PPG icon
132
PPG Industries
PPG
$24.7B
$575K ﹤0.01%
5,470
-52,110
-91% -$5.48M
LRCX icon
133
Lam Research
LRCX
$127B
$559K ﹤0.01%
43,550
– –
HPE icon
134
Hewlett Packard
HPE
$30.4B
$494K ﹤0.01%
35,839
– –
MU icon
135
Micron Technology
MU
$139B
$463K ﹤0.01%
16,028
-16,027
-50% -$463K
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% +$15.6K
HPQ icon
138
HP
HPQ
$27B
$372K ﹤0.01%
20,830
– –
BBU
139
Brookfield Business Partners
BBU
$2.43B
$328K ﹤0.01%
20,732
– –
APD icon
140
Air Products & Chemicals
APD
$64.5B
$250K ﹤0.01%
1,848
+12
+0.7% +$1.62K
PCAR icon
141
PACCAR
PCAR
$51.6B
$210K ﹤0.01%
4,698
-80
-2% -$3.58K
AMH icon
142
American Homes 4 Rent
AMH
$12.8B
– –
-568,049
Closed -$11.9M
DIS icon
143
Walt Disney
DIS
$214B
– –
-2,629
Closed -$274K
EQT icon
144
EQT Corp
EQT
$32.3B
– –
-5,460,038
Closed -$194M
HIW icon
145
Highwoods Properties
HIW
$3.38B
– –
-212,388
Closed -$10.8M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-59,339
Closed -$6.02M
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,848
Closed -$230K
IWV icon
148
iShares Russell 3000 ETF
IWV
$16.7B
– –
-2,903
Closed -$386K
WCC icon
149
WESCO International
WCC
$10.6B
– –
-202,932
Closed -$13.5M
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
-255,882
Closed -$10.1M
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