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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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$135M |
| 2 |
Applied Materials
AMAT
|
+$90.7M |
| 3 |
CVS Health
CVS
|
+$84.4M |
| 4 |
Quest Diagnostics
DGX
|
+$62.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$933M |
| 2 |
SHPG
Shire pic
SHPG
|
+$297M |
| 3 |
GE Aerospace
GE
|
+$119M |
| 4 |
APA Corp
APA
|
+$43.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.47% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $33.3M | 0.19% |
35,153
-1,421
| -4% | -$1.49M |
2013 Q2
22 quarters
|
|
52
Davis Select Worldwide ETF
DWLD
$585M
| $32.9M | 0.18% |
1,685,395
+31,290
| +2% | +$698K |
2017 Q1
7 quarters
|
|
53
VisionSys AI
VSA
$5.36M
| $32.6M | 0.18% |
2,070
+25
| +1% | +$480K |
2017 Q2
6 quarters
|
|
54
KKR & Co
KKR
$78.7B
| $31.2M | 0.17% |
1,590,048
+92,202
| +6% | +$2.11M |
2017 Q1
7 quarters
|
|
55
DELISTED
AvalonBay Communities
AVB
| $28.8M | 0.16% |
165,550
+11,448
| +7% | +$2.07M |
2013 Q2
22 quarters
|
|
56
Yiren Digital
YRD
$67.8M
| $28.3M | 0.16% |
2,636,494
+400,671
| +18% | +$6.3M |
2018 Q1
3 quarters
|
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $28.3M | 0.16% |
162,332
-1,698,263
| -91% | -$297M |
2018 Q1
3 quarters
|
|
58
DELISTED
Qorvo
QRVO
| $25.9M | 0.14% |
426,502
-17,409
| -4% | -$1.17M |
2018 Q1
3 quarters
|
|
59
Aptiv
APTV
$9.38B
| $22.6M | 0.13% |
368,045
-4,182
| -1% | -$303K |
2016 Q3
9 quarters
|
|
60
Charles Schwab
SCHW
$163B
| $20.9M | 0.12% |
503,340
+32,399
| +7% | +$1.47M |
2013 Q2
22 quarters
|
|
61
Liberty Global Class C
LBTYK
$2.69B
| $20.7M | 0.12% |
1,004,834
-135,030
| -12% | -$3.23M |
2013 Q2
22 quarters
|
|
62
Prologis
PLD
$121B
| $20.7M | 0.12% |
351,698
+6,601
| +2% | +$428K |
2016 Q4
8 quarters
|
|
63
Equinix
EQIX
$98.3B
| $20.5M | 0.11% |
58,010
+7,744
| +15% | +$3.02M |
2018 Q1
3 quarters
|
|
64
Visa
V
$750B
| $18.9M | 0.11% |
143,206
-90,447
| -39% | -$12.5M |
2013 Q2
22 quarters
|
|
65
Cigna
CI
$79B
| $18.7M | 0.1% |
+98,444
| New | +$20.5M |
2018 Q4
0 quarters
|
|
66
Greenlight Captial
GLRE
$481M
| $17.9M | 0.1% |
2,082,010
+180,400
| +9% | +$1.97M |
2018 Q2
2 quarters
|
|
67
Public Storage
PSA
$55.2B
| $17.6M | 0.1% |
87,080
+12,740
| +17% | +$2.6M |
2016 Q2
10 quarters
|
|
68
Boston Properties
BXP
$9.53B
| $17.6M | 0.1% |
156,310
+13,399
| +9% | +$1.62M |
2013 Q2
22 quarters
|
|
69
Blackstone
BX
$87.1B
| $17.5M | 0.1% |
588,060
+33,040
| +6% | +$1.09M |
2018 Q1
3 quarters
|
|
|
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.5M | 0.1% |
425,648
-9,910
| -2% | -$460K |
2018 Q1
3 quarters
|
|
71
Essex Property Trust
ESS
$17.3B
| $16.8M | 0.09% |
68,361
+4,489
| +7% | +$1.13M |
2013 Q2
22 quarters
|
|
72
Camden Property Trust
CPT
$11.4B
| $16.7M | 0.09% |
189,680
+11,977
| +7% | +$1.1M |
2016 Q1
11 quarters
|
|
|
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.1M | 0.09% |
226,196
-64,961
| -22% | -$6.15M |
2013 Q2
22 quarters
|
|
74
Digital Realty Trust
DLR
$64.7B
| $15.7M | 0.09% |
147,440
+21,661
| +17% | +$2.39M |
2018 Q1
3 quarters
|
|
75
Vivmark Residential
VMRK
$47.3B
| $15.7M | 0.09% |
237,540
+15,505
| +7% | +$1.04M |
2015 Q2
14 quarters
|
|
Similar funds
Davis Selected Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Davis Selected Advisers held 148 positions worth $17.9B, down 23% from $23.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davis Selected Advisers withdrew a net $1.05B in Q4 2018, closing 11 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $933M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in CVS Health worth $74M.
- Davis Selected Advisers's largest Q4 2018 buy was CVS Health: 1,130,059 shares worth $74M.
- Davis Selected Advisers added most to New Oriental in Q4 2018, an estimated $135M increase.
- Davis Selected Advisers's biggest Q4 2018 reduction was Shire pic, cutting an estimated $297M.
- Davis Selected Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $933M.
- Davis Selected Advisers's ten largest holdings make up 52% of its $17.9B portfolio in Q4 2018.
- Davis Selected Advisers opened 9 new positions and closed 11 in Q4 2018.
- Davis Selected Advisers's portfolio value fell 23% quarter-over-quarter to $17.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.