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
+2.7%
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
$19.9B
AUM Growth
-$343M
Cap. Flow
-$727M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.2M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
CTRA
Coterra Energy
CTRA
+$13.6M
4
CI icon
Cigna
CI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.2M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$76.6M
2
ADNT icon
Adient
ADNT
+$66M
3
AMZN icon
Amazon
AMZN
+$54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
EDU icon
New Oriental
EDU
+$52M

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Communication Services 13.01%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$38.8B
$149M 0.75%
5,275,063
-1,190,219
-18% -$35.9M
ORCL icon
27
Oracle
ORCL
$435B
$139M 0.7%
2,525,485
-99,176
-4% -$5.48M
MGY icon
28
Magnolia Oil & Gas
MGY
$6.22B
$136M 0.68%
12,213,124
-152,310
-1% -$1.63M
L icon
29
Loews
L
$22.4B
$131M 0.66%
2,546,794
-1,484,390
-37% -$76.6M
BKNG icon
30
Booking.com
BKNG
$155B
$101M 0.51%
1,286,250
-55,750
-4% -$4.32M
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$101M 0.51%
6,629,103
-78,294
-1% -$1.3M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.33B
$98.7M 0.5%
3,329,656
-8,586
-0.3% -$261K
DUSA icon
33
Davis Select US Equity ETF
DUSA
$1.27B
$75.6M 0.38%
3,169,516
– –
BAC icon
34
Bank of America
BAC
$436B
$74.5M 0.37%
2,552,852
+909,842
+55% +$26.2M
CVS icon
35
CVS Health
CVS
$119B
$67.2M 0.34%
1,065,535
-36,147
-3% -$2.14M
DINT icon
36
Davis Select International ETF
DINT
$292M
$63.6M 0.32%
3,654,046
– –
UNH icon
37
UnitedHealth
UNH
$353B
$51.1M 0.26%
235,081
+35,601
+18% +$8.59M
GS icon
38
Goldman Sachs
GS
$301B
$50.3M 0.25%
242,484
-19,448
-7% -$4.07M
PNC icon
39
PNC Financial Services
PNC
$96.6B
$47M 0.24%
335,117
+7,666
+2% +$1.04M
DFNL icon
40
Davis Select Financial ETF
DFNL
$486M
$45.3M 0.23%
1,904,737
– –
STT icon
41
State Street
STT
$53.1B
$44M 0.22%
743,124
+6,488
+0.9% +$360K
JCI icon
42
Johnson Controls International
JCI
$84.6B
$43.5M 0.22%
991,133
-11,062
-1% -$468K
Y
43
DELISTED
Alleghany Corp
Y
$41.3M 0.21%
51,813
-27,606
-35% -$20.3M
DWLD icon
44
Davis Select Worldwide ETF
DWLD
$606M
$41.2M 0.21%
1,803,388
– –
SCHW
45
Charles Schwab
SCHW
$191B
$39.1M 0.2%
933,808
+453,724
+95% +$18.3M
ETN icon
46
Eaton
ETN
$156B
$36M 0.18%
432,507
-4,992
-1% -$404K
SPG icon
47
Simon Property Group
SPG
$69.4B
$35.1M 0.18%
225,730
+26,940
+14% +$4.19M
QRVO icon
48
Qorvo
QRVO
$8.36B
$34.5M 0.17%
465,744
-9,898
-2% -$719K
HUM icon
49
Humana
HUM
$46.3B
$34.3M 0.17%
134,266
+306
+0.2% +$85.8K
KKR icon
50
KKR & Co
KKR
$97.6B
$33.6M 0.17%
1,252,876
-259,814
-17% -$6.85M
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 2019 Portfolio in Review

As of Q3 2019, Davis Selected Advisers held 138 positions worth $19.9B, down 1.7% from $20.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $727M in Q3 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $12.7M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $12.4M.

  • Davis Selected Advisers's largest Q3 2019 buy was Coterra Energy: 707,142 shares worth $12.4M.
  • Davis Selected Advisers added most to Bank of America in Q3 2019, an estimated $26.2M increase.
  • Davis Selected Advisers's biggest Q3 2019 reduction was Loews, cutting an estimated $76.6M.
  • Davis Selected Advisers fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $12.7M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $19.9B portfolio in Q3 2019.
  • Davis Selected Advisers opened 6 new positions and closed 3 in Q3 2019.
  • Davis Selected Advisers's portfolio value fell 1.7% quarter-over-quarter to $19.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.