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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
+8.11%
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
$24B
AUM Growth
-$145M
Cap. Flow
-$1.68B
Cap. Flow %
-7.01%
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
57
Reduced
87
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698M
2
APA icon
APA Corp
APA
+$620M
3
BHC icon
Bausch Health
BHC
+$256M
4
META icon
Meta Platforms (Facebook)
META
+$254M
5
JCI icon
Johnson Controls International
JCI
+$97.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$847M
2
ESRX
Express Scripts Holding Company
ESRX
+$311M
3
CTRA
Coterra Energy
CTRA
+$229M
4
WFC icon
Wells Fargo
WFC
+$229M
5
AMZN icon
Amazon
AMZN
+$204M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.68B
$3.48M 0.01%
57,200
+1,700
+3% +$101K
HPQ icon
152
HP
HPQ
$21.7B
$3.32M 0.01%
280,545
-336,951
-55% -$4.31M
H icon
153
Hyatt Hotels
H
$18B
$3.13M 0.01%
66,545
– –
TCOM icon
154
Trip.com Group
TCOM
$27B
$3.12M 0.01%
67,346
-150,004
-69% -$6.86M
A icon
155
Agilent Technologies
A
$38B
$2.96M 0.01%
70,920
+1,913
+3% +$74K
INXN
156
DELISTED
Interxion Holding N.V.
INXN
$2.94M 0.01%
97,501
– –
IBM icon
157
IBM
IBM
$199B
$2.66M 0.01%
20,220
-448
-2% -$60.2K
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 0.01%
121,035
– –
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.65M 0.01%
+178,765
New +$3.96M
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.51M 0.01%
36,178
+3,147
+10% +$225K
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.24M 0.01%
140,859
– –
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.06M 0.01%
76,009
-858,714
-92% -$21.5M
KBR icon
163
KBR
KBR
$4.56B
$1.78M 0.01%
105,300
– –
BLD
164
DELISTED
TopBuild
BLD
$1.52M 0.01%
49,379
– –
MA icon
165
Mastercard
MA
$473B
$1.4M 0.01%
14,390
-910
-6% -$89.1K
WUBA
166
DELISTED
58.com Inc
WUBA
$1.36M 0.01%
20,606
-2,190
-10% -$123K
REXR icon
167
Rexford Industrial Realty
REXR
$7.92B
$1.13M ﹤0.01%
68,935
+5,760
+9% +$89.4K
CBL
168
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.11M ﹤0.01%
89,860
-248,600
-73% -$3.39M
JAH
169
DELISTED
JARDEN CORPORATION
JAH
$942K ﹤0.01%
16,500
– –
JMEI
170
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$834K ﹤0.01%
9,202
-506
-5% -$48.7K
X
171
DELISTED
US Steel
X
$695K ﹤0.01%
+87,120
New +$856K
RSG icon
172
Republic Services
RSG
$66.9B
$556K ﹤0.01%
12,630
-4,000
-24% -$175K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$535K ﹤0.01%
+2,622
New +$538K
KEYS icon
174
Keysight
KEYS
$55.1B
$400K ﹤0.01%
14,117
– –
TIF
175
DELISTED
Tiffany & Co.
TIF
$381K ﹤0.01%
5,000
– –
4 5 6
7
8

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