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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
+16.59%
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
$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

Top Buys

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

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

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
MSFT icon
26
Microsoft
MSFT
$2.92T
$218M 1.07%
1,847,059
-1,042,218
-36% -$114M
L icon
27
Loews
L
$23.9B
$198M 0.97%
4,124,538
-136,377
-3% -$6.44M
ADNT icon
28
Adient
ADNT
$1.59B
$160M 0.79%
12,380,835
+1,195,080
+11% +$20.9M
MGY icon
29
Magnolia Oil & Gas
MGY
$5.04B
$149M 0.73%
12,406,370
-13,320
-0.1% -$162K
ORCL icon
30
Oracle
ORCL
$363B
$149M 0.73%
2,765,829
-585,799
-17% -$29.8M
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$141M 0.69%
6,744,448
+81,878
+1% +$1.68M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.46B
$120M 0.59%
3,342,811
+118,464
+4% +$4.26M
BKNG icon
33
Booking.com
BKNG
$140B
$95.7M 0.47%
1,371,750
-53,000
-4% -$3.78M
IQ icon
34
iQIYI
IQ
$1.15B
$87.6M 0.43%
3,663,754
+79,286
+2% +$1.75M
DUSA icon
35
Davis Select US Equity ETF
DUSA
$1.26B
$71.5M 0.35%
3,169,516
+147,196
+5% +$3.24M
DINT icon
36
Davis Select International ETF
DINT
$279M
$65.5M 0.32%
3,654,046
+715,246
+24% +$12.2M
CVS icon
37
CVS Health
CVS
$138B
$60.6M 0.3%
1,124,239
-5,820
-0.5% -$359K
GS icon
38
Goldman Sachs
GS
$319B
$51.3M 0.25%
267,202
-8,588
-3% -$1.66M
Y
39
DELISTED
Alleghany Corp
Y
$49.6M 0.24%
80,989
-5,100
-6% -$3.19M
STT icon
40
State Street
STT
$51B
$49M 0.24%
744,456
-22,838
-3% -$1.58M
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
$46.8M 0.23%
4,741,248
+179,862
+4% +$1.85M
NOAH
42
Noah Holdings
NOAH
$606M
$45.4M 0.22%
937,635
+11,469
+1% +$556K
INTC icon
43
Intel
INTC
$479B
$44.3M 0.22%
824,878
+18,400
+2% +$933K
DFNL icon
44
Davis Select Financial ETF
DFNL
$462M
$42M 0.21%
1,904,737
+64,682
+4% +$1.43M
DWLD icon
45
Davis Select Worldwide ETF
DWLD
$595M
$41.8M 0.21%
1,803,388
+117,993
+7% +$2.62M
BAC icon
46
Bank of America
BAC
$434B
$41.6M 0.2%
+1,508,920
New +$42.6M
PNC icon
47
PNC Financial Services
PNC
$102B
$40.9M 0.2%
333,781
+1,636
+0.5% +$203K
SPG icon
48
Simon Property Group
SPG
$74.7B
$37.4M 0.18%
205,100
-8,300
-4% -$1.48M
EG icon
49
Everest Group
EG
$15.2B
$37.3M 0.18%
172,742
-15,136
-8% -$3.29M
YRD
50
Yiren Digital
YRD
$109M
$36.3M 0.18%
2,679,239
+42,745
+2% +$521K
1
2
3 4 5

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PAG
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AA
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AM
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BA
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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.