DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
-17.43%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.9B
AUM Growth
-$5.36B
Cap. Flow
-$1.05B
Cap. Flow %
-5.89%
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
$128M
2
AMAT icon
Applied Materials
AMAT
$86.6M
3
CVS icon
CVS Health
CVS
$74M
4
DGX icon
Quest Diagnostics
DGX
$55.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$50.9M

Top Sells

1
AET
Aetna Inc
AET
$933M
2
SHPG
Shire pic
SHPG
$296M
3
GE icon
GE Aerospace
GE
$95.4M
4
ESRX
Express Scripts Holding Company
ESRX
$36.9M
5
AMZN icon
Amazon
AMZN
$32.3M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$675K ﹤0.01%
7,920
– –
DD icon
127
DuPont de Nemours
DD
$31.6B
$642K ﹤0.01%
5,948
– –
DXC icon
128
DXC Technology
DXC
$2.6B
$602K ﹤0.01%
11,319
– –
PPG icon
129
PPG Industries
PPG
$24.6B
$559K ﹤0.01%
5,470
– –
AXTA icon
130
Axalta
AXTA
$6.72B
$551K ﹤0.01%
23,540
– –
EA icon
131
Electronic Arts
EA
$42B
$549K ﹤0.01%
6,960
– –
FDX icon
132
FedEx
FDX
$53.2B
$515K ﹤0.01%
3,190
– –
LRCX icon
133
Lam Research
LRCX
$124B
$475K ﹤0.01%
34,850
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$656B
$462K ﹤0.01%
+1,849
New +$462K
HPQ icon
135
HP
HPQ
$26.8B
$426K ﹤0.01%
20,830
– –
KMX icon
136
CarMax
KMX
$9.04B
$317K ﹤0.01%
5,046
-540
-10% -$33.9K
APD icon
137
Air Products & Chemicals
APD
$64.8B
$244K ﹤0.01%
1,523
-396
-21% -$63.4K
BB icon
138
BlackBerry
BB
$2.24B
– –
-2,244,086
Closed -$25.5M
ECL icon
139
Ecolab
ECL
$77.5B
– –
-4,295
Closed -$673K
MMC icon
140
Marsh & McLennan
MMC
$101B
– –
-311,328
Closed -$25.8M
WELL icon
141
Welltower
WELL
$112B
– –
-105,868
Closed -$6.81M
WY icon
142
Weyerhaeuser
WY
$17.9B
– –
-82,323
Closed -$2.66M
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,322
Closed -$3.13M
BPY
144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-60,746
Closed -$1.27M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-387,902
Closed -$36.9M
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-368,218
Closed -$9.24M
AET
147
DELISTED
Aetna Inc
AET
– –
-4,598,174
Closed -$933M
PX
148
DELISTED
Praxair Inc
PX
– –
-6,905
Closed -$1.11M
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