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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
+10.58%
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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$870M
Cap. Flow %
-4.16%
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5

Top Buys

1
INTC icon
Intel
INTC
+$62M
2
WUBA
58.com Inc
WUBA
+$30.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.81M
5
DEI icon
Douglas Emmett
DEI
+$5.78M

Top Sells

1
ADNT icon
Adient
ADNT
+$97.4M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
WFC icon
Wells Fargo
WFC
+$51.4M
4
OVV icon
Ovintiv
OVV
+$47.2M
5
EDU icon
New Oriental
EDU
+$45.6M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$4.97B
$151M 0.72%
12,036,669
-176,455
-1% -$1.98M
L icon
27
Loews
L
$23.4B
$129M 0.62%
2,451,543
-95,251
-4% -$4.81M
ORCL icon
28
Oracle
ORCL
$358B
$127M 0.61%
2,394,461
-131,024
-5% -$7.21M
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.47B
$122M 0.59%
3,305,459
-24,197
-0.7% -$808K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$108M 0.52%
6,602,765
-26,338
-0.4% -$400K
BKNG icon
31
Booking.com
BKNG
$143B
$99.8M 0.48%
1,214,875
-71,375
-6% -$5.6M
ADNT icon
32
Adient
ADNT
$1.62B
$96.9M 0.46%
4,561,745
-4,391,131
-49% -$97.4M
BAC icon
33
Bank of America
BAC
$432B
$87.9M 0.42%
2,497,058
-55,794
-2% -$1.8M
DUSA icon
34
Davis Select US Equity ETF
DUSA
$1.26B
$81.9M 0.39%
3,169,516
– –
DINT icon
35
Davis Select International ETF
DINT
$283M
$69.5M 0.33%
3,654,046
– –
UNH icon
36
UnitedHealth
UNH
$384B
$65M 0.31%
221,196
-13,885
-6% -$3.63M
CVS icon
37
CVS Health
CVS
$136B
$60.3M 0.29%
812,308
-253,227
-24% -$17.8M
STT icon
38
State Street
STT
$51.4B
$57.4M 0.27%
725,580
-17,544
-2% -$1.24M
GS icon
39
Goldman Sachs
GS
$323B
$53.2M 0.25%
231,322
-11,162
-5% -$2.42M
QRVO icon
40
Qorvo
QRVO
$7.37B
$51M 0.24%
439,106
-26,638
-6% -$2.58M
PNC icon
41
PNC Financial Services
PNC
$102B
$50.7M 0.24%
317,399
-17,718
-5% -$2.66M
DFNL icon
42
Davis Select Financial ETF
DFNL
$463M
$48.5M 0.23%
1,904,737
– –
HUM icon
43
Humana
HUM
$46.4B
$47.3M 0.23%
129,184
-5,082
-4% -$1.61M
DWLD icon
44
Davis Select Worldwide ETF
DWLD
$595M
$45.3M 0.22%
1,803,388
– –
SCHW
45
Charles Schwab
SCHW
$179B
$42.9M 0.2%
901,116
-32,692
-4% -$1.44M
JCI icon
46
Johnson Controls International
JCI
$86.2B
$40M 0.19%
983,200
-7,933
-0.8% -$335K
ETN icon
47
Eaton
ETN
$154B
$39.6M 0.19%
418,036
-14,471
-3% -$1.28M
Y
48
DELISTED
Alleghany Corp
Y
$39.5M 0.19%
49,351
-2,462
-5% -$1.92M
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$39M 0.19%
3,952,738
-256,284
-6% -$2.46M
WUBA
50
DELISTED
58.com Inc
WUBA
$37M 0.18%
572,072
+549,282
+2,410% +$30.9M
1
2
3 4 5

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Davis Selected Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Davis Selected Advisers held 139 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers withdrew a net $870M in Q4 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was KKR & Co, an estimated $33.6M 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 Sunstone Hotel Investors worth $5.83M.

  • Davis Selected Advisers's largest Q4 2019 buy was Sunstone Hotel Investors: 419,000 shares worth $5.83M.
  • Davis Selected Advisers added most to Intel in Q4 2019, an estimated $62M increase.
  • Davis Selected Advisers's biggest Q4 2019 reduction was Adient, cutting an estimated $97.4M.
  • Davis Selected Advisers fully exited KKR & Co in Q4 2019, selling an estimated $33.6M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $20.9B portfolio in Q4 2019.
  • Davis Selected Advisers opened 4 new positions and closed 5 in Q4 2019.
  • Davis Selected Advisers's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.