We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$23.1B
AUM Growth
-$424M
Cap. Flow
+$150M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
+$342M
2
SHPG
Shire pic
SHPG
+$256M
3
AET
Aetna Inc
AET
+$236M
4
JCI icon
Johnson Controls International
JCI
+$200M
5
COF icon
Capital One
COF
+$146M

Top Sells

1
AMZN icon
Amazon
AMZN
+$496M
2
CTRA
Coterra Energy
CTRA
+$317M
3
ESRX
Express Scripts Holding Company
ESRX
+$269M
4
APTV icon
Aptiv
APTV
+$61.5M
5
VIPS icon
Vipshop
VIPS
+$53.9M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.52B
$266M 1.15%
8,735,594
-1,226,821
-12% -$40.7M
L icon
27
Loews
L
$23.4B
$229M 0.99%
4,598,480
-133,182
-3% -$6.73M
OXY icon
28
Occidental Petroleum
OXY
$53.4B
$221M 0.96%
3,404,947
-85,329
-2% -$5.97M
CB icon
29
Chubb
CB
$133B
$190M 0.82%
1,390,969
-45,887
-3% -$6.65M
ORCL icon
30
Oracle
ORCL
$358B
$172M 0.74%
3,758,247
-134,070
-3% -$6.67M
APTV icon
31
Aptiv
APTV
$12.5B
$155M 0.67%
1,819,720
-677,097
-27% -$61.5M
BKNG icon
32
Booking.com
BKNG
$143B
$139M 0.6%
1,670,375
-83,125
-5% -$6.53M
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$132M 0.57%
515,536
-37,813
-7% -$9.45M
HOLI
34
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$130M 0.56%
5,242,366
+710,957
+16% +$18M
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.47B
$105M 0.46%
+2,344,364
New +$100M
JD icon
36
JD.com
JD
$40.1B
$104M 0.45%
2,564,558
+84,184
+3% +$3.82M
USB icon
37
US Bancorp
USB
$99.7B
$87.2M 0.38%
1,727,343
+216,027
+14% +$11.8M
V icon
38
Visa
V
$694B
$81.8M 0.35%
683,829
-15,754
-2% -$1.91M
DUSA icon
39
Davis Select US Equity ETF
DUSA
$1.26B
$69.7M 0.3%
3,019,820
+216,820
+8% +$5.2M
GS icon
40
Goldman Sachs
GS
$323B
$64.4M 0.28%
255,571
-1,693
-0.7% -$441K
EG icon
41
Everest Group
EG
$14.8B
$59.9M 0.26%
233,213
-1,829
-0.8% -$439K
VSA
42
VisionSys AI
VSA
$10.7M
$54.6M 0.24%
1,945
+206
+12% +$6.59M
TAL icon
43
TAL Education Group
TAL
$5.67B
$54.2M 0.23%
1,460,406
-100,774
-6% -$3.46M
CTRA
44
DELISTED
Coterra Energy
CTRA
$50.5M 0.22%
2,107,681
-12,323,143
-85% -$317M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$49.5M 0.21%
40,530
-1,631
-4% -$2.14M
Y
46
DELISTED
Alleghany Corp
Y
$49.5M 0.21%
80,504
+715
+0.9% +$431K
STT icon
47
State Street
STT
$51.4B
$49M 0.21%
490,960
-16,780
-3% -$1.76M
KKR icon
48
KKR & Co
KKR
$92.3B
$48.7M 0.21%
2,397,586
-19,755
-0.8% -$439K
NOAH
49
Noah Holdings
NOAH
$616M
$48.4M 0.21%
1,026,208
-342,349
-25% -$16.5M
PNC icon
50
PNC Financial Services
PNC
$102B
$46.4M 0.2%
306,961
-9,212
-3% -$1.43M
1
2
3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
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

Davis Selected Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
  • Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
  • Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
  • Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
  • Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
  • Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.