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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
-1.94%
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
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$342M |
| 2 |
SHPG
Shire pic
SHPG
|
+$256M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$200M |
| 5 |
Capital One
COF
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Coterra Energy
CTRA
|
+$317M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
Aptiv
APTV
|
+$61.5M |
| 5 |
Vipshop
VIPS
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iQIYI
IQ
$948M
| $44.3M | 0.19% |
+2,850,400
| New | +$44.3M |
2018 Q1
0 quarters
|
|
52
Davis Select Financial ETF
DFNL
$444M
| $44.1M | 0.19% |
1,840,055
+25,505
| +1% | +$628K |
2017 Q1
4 quarters
|
|
53
Davis Select Worldwide ETF
DWLD
$585M
| $43.8M | 0.19% |
1,685,395
+34,595
| +2% | +$939K |
2017 Q1
4 quarters
|
|
54
Charles Schwab
SCHW
$163B
| $42.7M | 0.18% |
816,812
-29,956
| -4% | -$1.61M |
2013 Q2
19 quarters
|
|
55
ZTO Express
ZTO
$15B
| $42M | 0.18% |
2,801,230
-1,227,923
| -30% | -$19.3M |
2016 Q4
5 quarters
|
|
56
Angi Inc
ANGI
$262M
| $39.8M | 0.17% |
292,871
-202,456
| -41% | -$28.2M |
2013 Q2
19 quarters
|
|
|
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
| $39.5M | 0.17% |
3,017,402
+1,226,964
| +69% | +$15.5M |
2014 Q1
16 quarters
|
|
58
Intel
INTC
$504B
| $38.5M | 0.17% |
738,476
+311,358
| +73% | +$14.8M |
2013 Q2
19 quarters
|
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.16% |
+913,476
| New | +$39.2M |
2018 Q1
0 quarters
|
|
60
Simon Property Group
SPG
$65.8B
| $31.7M | 0.14% |
205,130
-41,297
| -17% | -$6.57M |
2013 Q2
19 quarters
|
|
61
DELISTED
Qorvo
QRVO
| $30M | 0.13% |
+426,274
| New | +$32.1M |
2018 Q1
0 quarters
|
|
62
Applied Materials
AMAT
$341B
| $28.3M | 0.12% |
508,802
+5,577
| +1% | +$310K |
2013 Q2
19 quarters
|
|
63
Brookfield
BN
$82.2B
| $27.8M | 0.12% |
1,997,124
-57,310
| -3% | -$830K |
2013 Q2
19 quarters
|
|
64
Eaton
ETN
$156B
| $27.1M | 0.12% |
338,868
+2,917
| +0.9% | +$239K |
2015 Q4
9 quarters
|
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.12% |
385,436
-3,531,264
| -90% | -$269M |
2013 Q2
19 quarters
|
|
|
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $26.3M | 0.11% |
+497,528
| New | +$26.1M |
2018 Q1
0 quarters
|
|
67
Marsh
MRSH
$89B
| $25.6M | 0.11% |
309,670
+2,886
| +0.9% | +$239K |
2014 Q1
16 quarters
|
|
68
Baidu
BIDU
$28.1B
| $22.6M | 0.1% |
101,433
+8,210
| +9% | +$2.02M |
2015 Q2
11 quarters
|
|
69
Liberty Latin America Class C
LILAK
$1.6B
| $22.6M | 0.1% |
1,380,421
-66,891
| -5% | -$1.23M |
2015 Q3
10 quarters
|
|
70
American International
AIG
$41.4B
| $19.8M | 0.09% |
363,048
-2,268
| -0.6% | -$134K |
2013 Q2
19 quarters
|
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $19.5M | 0.08% |
329,755
+94,491
| +40% | +$6.41M |
2016 Q2
7 quarters
|
|
72
Prologis
PLD
$121B
| $19.3M | 0.08% |
305,696
+40,936
| +15% | +$2.54M |
2016 Q4
5 quarters
|
|
73
DELISTED
AvalonBay Communities
AVB
| $19.1M | 0.08% |
116,282
+32,171
| +38% | +$5.27M |
2013 Q2
19 quarters
|
|
74
Equinix
EQIX
$98.3B
| $17.9M | 0.08% |
+42,784
| New | +$18M |
2018 Q1
0 quarters
|
|
75
Blackstone
BX
$87.1B
| $17.6M | 0.08% |
+549,980
| New | +$18.8M |
2018 Q1
0 quarters
|
|
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Davis Selected Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
- Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
- Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
- Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
- Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
- Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.
Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.