We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$22.9B
AUM Growth
+$230M
Cap. Flow
-$1.19B
Cap. Flow %
-5.19%
Top 10 Hldgs %
46.42%
Holding
139
New
7
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$259M
2
APTV icon
Aptiv
APTV
+$259M
3
AET
Aetna Inc
AET
+$176M
4
APA icon
APA Corp
APA
+$113M
5
WFC icon
Wells Fargo
WFC
+$94.1M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$314M
2
ATVI
Activision Blizzard
ATVI
+$279M
3
DGX icon
Quest Diagnostics
DGX
+$255M
4
PCAR icon
PACCAR
PCAR
+$195M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

Rank Sector Weight
1 Financials 35.02%
2 Energy 14.32%
3 Consumer Discretionary 12.65%
4 Communication Services 11.42%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$9.5B
$273M 1.19%
+3,833,351
New +$259M
COF icon
27
Capital One
COF
$132B
$270M 1.18%
3,764,073
-23,191
-0.6% -$1.59M
MKL icon
28
Markel Group
MKL
$22.5B
$260M 1.13%
279,791
-8,010
-3% -$7.47M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$256M 1.12%
1,772,913
-58,605
-3% -$8.57M
MSFT icon
30
Microsoft
MSFT
$3.81T
$256M 1.12%
4,444,519
-227,031
-5% -$12.8M
CFG icon
31
Citizens Financial Group
CFG
$29.4B
$250M 1.09%
10,111,602
-663,003
-6% -$15.2M
ECL icon
32
Ecolab
ECL
$80.4B
$229M 1%
1,881,626
-107,198
-5% -$12.9M
CB icon
33
Chubb
CB
$131B
$227M 0.99%
1,807,706
-484,715
-21% -$61.5M
L icon
34
Loews
L
$22.4B
$223M 0.97%
5,429,312
-422,096
-7% -$17.3M
EQT icon
35
EQT Corp
EQT
$34.1B
$219M 0.95%
5,537,625
+1,051,146
+23% +$41.6M
BKNG icon
36
Booking.com
BKNG
$155B
$214M 0.93%
3,642,475
-434,725
-11% -$24.2M
BHC icon
37
Bausch Health
BHC
$2.36B
$181M 0.79%
7,365,210
+60,448
+0.8% +$1.56M
ORCL icon
38
Oracle
ORCL
$435B
$178M 0.77%
4,520,191
-241,782
-5% -$9.85M
AET
39
DELISTED
Aetna Inc
AET
$174M 0.76%
+1,504,313
New +$176M
MCO icon
40
Moody's
MCO
$89.2B
$159M 0.69%
1,465,821
-69,401
-5% -$7.3M
USB icon
41
US Bancorp
USB
$97.3B
$95.7M 0.42%
2,230,805
-820
-0% -$34.8K
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78.9M 0.34%
351,429
+4,978
+1% +$1.19M
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$64.2M 0.28%
4,779,618
-30,635
-0.6% -$415K
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.66B
$57.8M 0.25%
2,408,646
-137,912
-5% -$3.69M
JD icon
45
JD.com
JD
$38.8B
$54.2M 0.24%
2,077,921
+164,403
+9% +$3.96M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$52.4M 0.23%
53,981
-3,434
-6% -$3.79M
SPG icon
47
Simon Property Group
SPG
$69.4B
$51.7M 0.23%
249,695
+15,691
+7% +$3.4M
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$46.1M 0.2%
1,155,431
-538,566
-32% -$21M
GS icon
49
Goldman Sachs
GS
$301B
$40.6M 0.18%
251,652
-320
-0.1% -$52K
VIPS icon
50
Vipshop
VIPS
$6.42B
$39.4M 0.17%
2,683,442
+209,392
+8% +$2.94M
1
2
3 4 5

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Davis Selected Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Davis Selected Advisers held 139 positions worth $22.9B, up 1% from $22.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Selected Advisers withdrew a net $1.19B in Q3 2016, closing 7 positions and reducing 60 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Aptiv worth $273M.

  • Davis Selected Advisers's largest Q3 2016 buy was Aptiv: 3,833,351 shares worth $273M.
  • Davis Selected Advisers added most to Johnson Controls International in Q3 2016, an estimated $259M increase.
  • Davis Selected Advisers's biggest Q3 2016 reduction was Quest Diagnostics, cutting an estimated $255M.
  • Davis Selected Advisers fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $314M.
  • Davis Selected Advisers's ten largest holdings make up 46% of its $22.9B portfolio in Q3 2016.
  • Davis Selected Advisers opened 7 new positions and closed 7 in Q3 2016.
  • Davis Selected Advisers's portfolio value rose 1% quarter-over-quarter to $22.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.