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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
+3.91%
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
$22.9B
AUM Growth
-$331M
Cap. Flow
-$1.06B
Cap. Flow %
-4.63%
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
59
Reduced
74
Closed
4

Top Buys

1
COF icon
Capital One
COF
+$347M
2
FDX icon
FedEx
FDX
+$242M
3
Y
Alleghany Corp
Y
+$46.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$34.7M
5
WFC icon
Wells Fargo
WFC
+$25.3M

Top Sells

1
MON
Monsanto Co
MON
+$550M
2
AMZN icon
Amazon
AMZN
+$169M
3
JPM icon
JPMorgan Chase
JPM
+$152M
4
V icon
Visa
V
+$95.4M
5
UNH icon
UnitedHealth
UNH
+$66.7M

Sector Composition

1 Financials 38.79%
2 Consumer Discretionary 13.4%
3 Communication Services 12.26%
4 Energy 10.38%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
126
SITE Centers
SITC
$228M
$1.69M 0.01%
144,830
-18
-0% -$235
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.6M 0.01%
92,061
-10,060
-10% -$166K
WUBA
128
DELISTED
58.com Inc
WUBA
$1.34M 0.01%
30,336
+1,190
+4% +$49K
INTC icon
129
Intel
INTC
$518B
$1.2M 0.01%
35,596
+9,390
+36% +$336K
HAPN
130
Happen Inc
HAPN
$2.31B
$1.03M ﹤0.01%
37,580
-14,400
-28% -$409K
DD icon
131
DuPont de Nemours
DD
$18.2B
$871K ﹤0.01%
+5,453
New +$866K
PPG icon
132
PPG Industries
PPG
$25.7B
$601K ﹤0.01%
5,470
– –
XLNX
133
DELISTED
Xilinx Inc
XLNX
$509K ﹤0.01%
7,920
– –
LRCX icon
134
Lam Research
LRCX
$419B
$493K ﹤0.01%
34,850
-8,700
-20% -$128K
DXC icon
135
DXC Technology
DXC
$1.51B
$473K ﹤0.01%
+7,120
New +$473K
MU icon
136
Micron Technology
MU
$1.02T
$383K ﹤0.01%
12,828
-3,200
-20% -$93.6K
HPQ icon
137
HP
HPQ
$21.7B
$364K ﹤0.01%
20,830
– –
BBU
138
DELISTED
Brookfield Business Partners
BBU
$360K ﹤0.01%
20,732
– –
HPE icon
139
Hewlett Packard
HPE
$62.8B
$346K ﹤0.01%
26,850
-8,989
-25% -$125K
APD icon
140
Air Products & Chemicals
APD
$65.4B
$266K ﹤0.01%
1,860
+12
+0.6% +$1.71K
JMEI
141
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$225K ﹤0.01%
10,549
+364
+4% +$11.1K
PCAR icon
142
PACCAR
PCAR
$64.8B
$208K ﹤0.01%
4,716
+18
+0.4% +$778
BHC icon
143
Bausch Health
BHC
$1.83B
– –
-3,917,812
Closed -$43.2M
NYRT
144
DELISTED
New York REIT, Inc.
NYRT
– –
-63,520
Closed -$6.16M
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-168,810
Closed -$8.37M
MBLY
146
DELISTED
Mobileye N.V.
MBLY
– –
-573,570
Closed -$35.2M
2 3 4 5
6

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IC
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Alkeon Capital Management
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Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return