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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
+2.32%
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
$23.3B
AUM Growth
-$234M
Cap. Flow
-$679M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
+$819M
2
AMAT icon
Applied Materials
AMAT
+$445M
3
EDU icon
New Oriental
EDU
+$255M
4
MGY icon
Magnolia Oil & Gas
MGY
+$131M
5
JD icon
JD.com
JD
+$67.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$496M
2
JPM icon
JPMorgan Chase
JPM
+$433M
3
AMZN icon
Amazon
AMZN
+$324M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$208M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
51
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$37.7M 0.16%
291,157
-12,107
-4% -$1.84M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$36.9M 0.16%
387,902
+724
+0.2% +$61.7K
NOAH
53
Noah Holdings
NOAH
$610M
$36.1M 0.16%
857,444
-84,130
-9% -$3.84M
INTC icon
54
Intel
INTC
$458B
$35.2M 0.15%
743,744
+1,974
+0.3% +$96.1K
V icon
55
Visa
V
$688B
$35.1M 0.15%
233,653
-43,940
-16% -$6.25M
SPG icon
56
Simon Property Group
SPG
$74.8B
$34.5M 0.15%
195,294
-229
-0.1% -$40.5K
QRVO icon
57
Qorvo
QRVO
$7.36B
$34.1M 0.15%
443,911
+14,604
+3% +$1.17M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.51B
$32.1M 0.14%
1,139,864
-63,000
-5% -$1.7M
APTV icon
59
Aptiv
APTV
$12.5B
$31.2M 0.13%
372,227
+2,371
+0.6% +$217K
ETN icon
60
Eaton
ETN
$153B
$29.5M 0.13%
340,143
+203
+0.1% +$16.6K
AVB icon
61
AvalonBay Communities
AVB
$28B
$27.9M 0.12%
154,102
+28,596
+23% +$5.11M
BIDU icon
62
Baidu
BIDU
$37B
$27.2M 0.12%
119,141
+2,150
+2% +$505K
MRSH
63
Marsh
MRSH
$89.5B
$25.8M 0.11%
311,328
+770
+0.2% +$65.2K
BB icon
64
BlackBerry
BB
$5.26B
$25.5M 0.11%
+2,244,086
New +$22.9M
GLRE icon
65
Greenlight Captial
GLRE
$568M
$23.6M 0.1%
1,901,610
+1,776,610
+1,421% +$23.5M
PLD icon
66
Prologis
PLD
$142B
$23.4M 0.1%
345,097
+31,418
+10% +$2.07M
SCHW
67
Charles Schwab
SCHW
$178B
$23.1M 0.1%
470,941
-348,255
-43% -$17.8M
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.2M 0.1%
435,558
-48,770
-10% -$2.34M
EQIX icon
69
Equinix
EQIX
$98.7B
$21.8M 0.09%
50,266
+3,984
+9% +$1.74M
BX icon
70
Blackstone
BX
$160B
$21.1M 0.09%
555,020
+3,600
+0.7% +$130K
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.49B
$20.5M 0.09%
1,159,975
-186,124
-14% -$3.14M
BXP icon
72
Boston Properties
BXP
$11.4B
$17.6M 0.08%
142,911
+11,371
+9% +$1.45M
SAP icon
73
SAP
SAP
$186B
$17.6M 0.08%
142,914
-3,614
-2% -$429K
CPT icon
74
Camden Property Trust
CPT
$11.4B
$16.6M 0.07%
177,703
+13,842
+8% +$1.29M
ESS icon
75
Essex Property Trust
ESS
$19.2B
$15.8M 0.07%
63,872
-1,274
-2% -$307K
1 2
3
4 5

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PAG
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BA
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Davis Selected Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Davis Selected Advisers held 149 positions worth $23.3B, down 0.99% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q3 2018 filing shows 11 new, 63 increased, 51 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 13,278,987 shares worth $718M. The largest sale was Johnson Controls International, an estimated $496M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q3 2018 buy was GE Aerospace: 13,278,987 shares worth $718M.
  • Davis Selected Advisers added most to Applied Materials in Q3 2018, an estimated $445M increase.
  • Davis Selected Advisers's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $496M.
  • Davis Selected Advisers fully exited Occidental Petroleum in Q3 2018, selling an estimated $274M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $23.3B portfolio in Q3 2018.
  • Davis Selected Advisers opened 11 new positions and closed 10 in Q3 2018.
  • Davis Selected Advisers's portfolio value fell 0.99% quarter-over-quarter to $23.3B.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.