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Davis Selected Advisers

Davis Selected Advisers Portfolio holdings

AUM $23.3B Turnover 3.51%
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
-$219M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$246M
2
AMAT icon
Applied Materials
AMAT
+$87.4M
3
BAC icon
Bank of America
BAC
+$42.6M
4
APA icon
APA Corp
APA
+$41.4M
5
COF icon
Capital One
COF
+$41.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289M
2
MSFT icon
Microsoft
MSFT
+$114M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
4
AMZN icon
Amazon
AMZN
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$218M 1.07%
1,847,059
-1,042,218
-36% -$114M
2013 Q2
23 quarters
L icon
27
Loews
L
$22.2B
$198M 0.97%
4,124,538
-136,377
-3% -$6.44M
2013 Q2
23 quarters
ADNT icon
28
Adient
ADNT
$1.4B
$160M 0.79%
12,380,835
+1,195,080
+11% +$20.9M
2016 Q4
9 quarters
MGY icon
29
Magnolia Oil & Gas
MGY
$6.6B
$149M 0.73%
12,406,370
-13,320
-0.1% -$162K
2018 Q2
3 quarters
ORCL icon
30
Oracle
ORCL
$408B
$149M 0.73%
2,765,829
-585,799
-17% -$29.8M
2013 Q2
23 quarters
HOLI icon
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$141M 0.69%
6,744,448
+81,878
+1% +$1.68M
2017 Q1
8 quarters
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.29B
$120M 0.59%
3,342,811
+118,464
+4% +$4.26M
2018 Q1
4 quarters
BKNG icon
33
Booking.com
BKNG
$125B
$95.7M 0.47%
1,371,750
-53,000
-4% -$3.78M
2013 Q3
22 quarters
IQ icon
34
iQIYI
IQ
$948M
$87.6M 0.43%
3,663,754
+79,286
+2% +$1.75M
2018 Q1
4 quarters
DUSA icon
35
Davis Select US Equity ETF
DUSA
$1.28B
$71.5M 0.35%
3,169,516
+147,196
+5% +$3.24M
2017 Q1
8 quarters
DINT icon
36
Davis Select International ETF
DINT
$270M
$65.5M 0.32%
3,654,046
+715,246
+24% +$12.2M
2018 Q1
4 quarters
CVS icon
37
CVS Health
CVS
$118B
$60.6M 0.3%
1,124,239
-5,820
-0.5% -$359K
2018 Q4
1 quarter
GS icon
38
Goldman Sachs
GS
$260B
$51.3M 0.25%
267,202
-8,588
-3% -$1.66M
2013 Q2
23 quarters
Y
39
DELISTED
Alleghany Corp
Y
$49.6M 0.24%
80,989
-5,100
-6% -$3.19M
2017 Q2
7 quarters
STT icon
40
State Street
STT
$46B
$49M 0.24%
744,456
-22,838
-3% -$1.58M
2016 Q1
12 quarters
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
$46.8M 0.23%
4,741,248
+179,862
+4% +$1.85M
2014 Q1
20 quarters
NOAH icon
42
Noah Holdings
NOAH
$505M
$45.4M 0.22%
937,635
+11,469
+1% +$556K
2015 Q3
14 quarters
INTC icon
43
Intel
INTC
$504B
$44.3M 0.22%
824,878
+18,400
+2% +$933K
2013 Q2
23 quarters
DFNL icon
44
Davis Select Financial ETF
DFNL
$444M
$42M 0.21%
1,904,737
+64,682
+4% +$1.43M
2017 Q1
8 quarters
DWLD icon
45
Davis Select Worldwide ETF
DWLD
$585M
$41.8M 0.21%
1,803,388
+117,993
+7% +$2.62M
2017 Q1
8 quarters
BAC icon
46
Bank of America
BAC
$362B
$41.6M 0.2%
+1,508,920
New +$42.6M
2019 Q1
0 quarters
PNC icon
47
PNC Financial Services
PNC
$85.7B
$40.9M 0.2%
333,781
+1,636
+0.5% +$203K
2016 Q1
12 quarters
SPG icon
48
Simon Property Group
SPG
$65.8B
$37.4M 0.18%
205,100
-8,300
-4% -$1.48M
2013 Q2
23 quarters
EG icon
49
Everest Group
EG
$14.6B
$37.3M 0.18%
172,742
-15,136
-8% -$3.29M
2013 Q2
23 quarters
YRD icon
50
Yiren Digital
YRD
$67.8M
$36.3M 0.18%
2,679,239
+42,745
+2% +$521K
2018 Q1
4 quarters
1
2
3 4 5

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Davis Selected Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Davis Selected Advisers held 143 positions worth $20.3B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2019 filing shows 6 new, 63 increased, 54 reduced and 8 closed positions. Its largest new stake was Bank of America: 1,508,920 shares worth $41.6M. The largest sale was GE Aerospace, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2019 buy was Bank of America: 1,508,920 shares worth $41.6M.
  • Davis Selected Advisers added most to Quest Diagnostics in Q1 2019, an estimated $246M increase.
  • Davis Selected Advisers's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $289M.
  • Davis Selected Advisers fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $52M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $20.3B portfolio in Q1 2019.
  • Davis Selected Advisers opened 6 new positions and closed 8 in Q1 2019.
  • Davis Selected Advisers's portfolio value rose 14% quarter-over-quarter to $20.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.