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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
-23.95%
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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
-$284M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$244M
2
USB icon
US Bancorp
USB
+$227M
3
RTN
Raytheon Company
RTN
+$206M
4
RTX icon
RTX Corp
RTX
+$156M
5
AMAT icon
Applied Materials
AMAT
+$72.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$445M
2
AMZN icon
Amazon
AMZN
+$131M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BABA icon
Alibaba
BABA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.3B
$86.9M 0.59%
20,789,074
+657,445
+3% +$14.7M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$86.4M 0.59%
6,697,115
+94,350
+1% +$1.39M
L icon
28
Loews
L
$24.4B
$81.6M 0.55%
2,342,854
-108,689
-4% -$5.12M
BAC icon
29
Bank of America
BAC
$436B
$67.9M 0.46%
3,198,648
+701,590
+28% +$21M
BKNG icon
30
Booking.com
BKNG
$145B
$64.3M 0.44%
1,195,125
-19,750
-2% -$1.39M
DUSA icon
31
Davis Select US Equity ETF
DUSA
$1.26B
$62.9M 0.43%
3,234,982
+65,466
+2% +$1.59M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.4B
$56.7M 0.38%
3,328,708
+23,249
+0.7% +$683K
DINT icon
33
Davis Select International ETF
DINT
$283M
$56.3M 0.38%
3,774,558
+120,512
+3% +$2.16M
CI icon
34
Cigna
CI
$77B
$56M 0.38%
316,250
+138,910
+78% +$26.9M
UNH icon
35
UnitedHealth
UNH
$379B
$53.8M 0.36%
215,616
-5,580
-3% -$1.54M
MGY icon
36
Magnolia Oil & Gas
MGY
$5.53B
$48.8M 0.33%
12,202,748
+166,079
+1% +$1.43M
CVS icon
37
CVS Health
CVS
$137B
$47.7M 0.32%
804,619
-7,689
-0.9% -$513K
PNC icon
38
PNC Financial Services
PNC
$99.6B
$46.1M 0.31%
481,645
+164,246
+52% +$22.1M
WUBA
39
DELISTED
58.com Inc
WUBA
$44.5M 0.3%
912,598
+340,526
+60% +$19.6M
QRVO icon
40
Qorvo
QRVO
$7.92B
$36.5M 0.25%
452,915
+13,809
+3% +$1.38M
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$595M
$36.1M 0.24%
1,873,537
+70,149
+4% +$1.66M
STT icon
42
State Street
STT
$50.7B
$35.8M 0.24%
671,664
-53,916
-7% -$3.75M
JCI icon
43
Johnson Controls International
JCI
$87.5B
$34.4M 0.23%
1,275,712
+292,512
+30% +$10.9M
GS icon
44
Goldman Sachs
GS
$309B
$32.8M 0.22%
212,183
-19,139
-8% -$4.06M
DFNL icon
45
Davis Select Financial ETF
DFNL
$461M
$32.7M 0.22%
1,959,793
+55,056
+3% +$1.24M
ETN icon
46
Eaton
ETN
$155B
$32.4M 0.22%
417,358
-678
-0.2% -$62.2K
SCHW
47
Charles Schwab
SCHW
$181B
$28.2M 0.19%
839,864
-61,252
-7% -$2.57M
OC icon
48
Owens Corning
OC
$11.6B
$27.5M 0.19%
707,326
+395,309
+127% +$22.1M
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$25M 0.17%
3,849,779
-102,959
-3% -$920K
Y
50
DELISTED
Alleghany Corp
Y
$24.9M 0.17%
45,069
-4,282
-9% -$3.08M
1
2
3 4 5

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Davis Selected Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Davis Selected Advisers held 137 positions worth $14.8B, down 29% from $20.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Selected Advisers's Q1 2020 filing shows 3 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 1,040,096 shares worth $136M. The largest sale was New Oriental, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2020 buy was Raytheon Company: 1,040,096 shares worth $136M.
  • Davis Selected Advisers added most to Capital One in Q1 2020, an estimated $244M increase.
  • Davis Selected Advisers's biggest Q1 2020 reduction was New Oriental, cutting an estimated $445M.
  • Davis Selected Advisers fully exited Azul in Q1 2020, selling an estimated $16.5M.
  • Davis Selected Advisers's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2020.
  • Davis Selected Advisers opened 3 new positions and closed 15 in Q1 2020.
  • Davis Selected Advisers's portfolio value fell 29% quarter-over-quarter to $14.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.