DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
This Quarter Return
-1.64%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.6B
AUM Growth
+$22.6B
Cap. Flow
-$496M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41

Top Buys

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$265M
2
APA icon
APA Corp
APA
$189M
3
KMX icon
CarMax
KMX
$107M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$95.4M
5
BHC icon
Bausch Health
BHC
$90.9M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$181M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$108M
3
WFC icon
Wells Fargo
WFC
$89.5M
4
AMZN icon
Amazon
AMZN
$83.8M
5
TXN icon
Texas Instruments
TXN
$72.8M

Sector Composition

1 Financials 33.91%
2 Consumer Discretionary 13.73%
3 Communication Services 12.22%
4 Energy 9.28%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$144B
– –
-7,350
Closed -$234K
PLD icon
177
Prologis
PLD
$103B
– –
-385,470
Closed -$16.5M
RIG icon
178
Transocean
RIG
$2.83B
– –
-422,356
Closed -$5.23M
RSG icon
179
Republic Services
RSG
$72.3B
– –
-12,630
Closed -$556K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,622
Closed -$535K
TJX icon
181
TJX Companies
TJX
$155B
– –
-92,219
Closed -$6.54M
UDR icon
182
UDR
UDR
$12.6B
– –
-264,247
Closed -$9.93M
WRB icon
183
W.R. Berkley
WRB
$27.3B
– –
-5,080
Closed -$278K
X
184
DELISTED
US Steel
X
– –
-87,120
Closed -$695K
XRAY icon
185
Dentsply Sirona
XRAY
$2.76B
– –
-57,200
Closed -$3.48M
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
– –
-567,141
Closed -$9.65M
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,859
Closed -$2.24M
GRUB
188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-380,634
Closed -$9.21M
TIF
189
DELISTED
Tiffany & Co.
TIF
– –
-5,000
Closed -$381K
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-89,860
Closed -$1.11M
LPT
191
DELISTED
Liberty Property Trust
LPT
– –
-325,007
Closed -$10.1M
UPL
192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,881,017
Closed -$42.2M
YOKU
193
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-76,009
Closed -$2.06M
ARPI
194
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-979,396
Closed -$18.5M
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,320
Closed -$306K
BMR
196
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-193,950
Closed -$4.6M
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-36,178
Closed -$2.51M
QIHU
198
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,484,948
Closed -$108M
CB
199
DELISTED
CHUBB CORPORATION
CB
– –
-155,547
Closed -$20.6M
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