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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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
-$1.05B
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
+$135M
2
AMAT icon
Applied Materials
AMAT
+$90.7M
3
CVS icon
CVS Health
CVS
+$84.4M
4
DGX icon
Quest Diagnostics
DGX
+$62.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
AET
Aetna Inc
AET
+$933M
2
SHPG
Shire pic
SHPG
+$297M
3
GE icon
GE Aerospace
GE
+$119M
4
APA icon
APA Corp
APA
+$43.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$36.9M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
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
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$33.3M 0.19%
35,153
-1,421
-4% -$1.49M
DWLD icon
52
Davis Select Worldwide ETF
DWLD
$588M
$32.9M 0.18%
1,685,395
+31,290
+2% +$698K
VSA
53
VisionSys AI
VSA
$9.52M
$32.6M 0.18%
2,070
+25
+1% +$480K
KKR icon
54
KKR & Co
KKR
$90.7B
$31.2M 0.17%
1,590,048
+92,202
+6% +$2.11M
AVB icon
55
AvalonBay Communities
AVB
$27.2B
$28.8M 0.16%
165,550
+11,448
+7% +$2.07M
YRD
56
Yiren Digital
YRD
$108M
$28.3M 0.16%
2,636,494
+400,671
+18% +$6.3M
SHPG
57
DELISTED
Shire pic
SHPG
$28.3M 0.16%
162,332
-1,698,263
-91% -$297M
QRVO icon
58
Qorvo
QRVO
$7.52B
$25.9M 0.14%
426,502
-17,409
-4% -$1.17M
APTV icon
59
Aptiv
APTV
$12.3B
$22.6M 0.13%
368,045
-4,182
-1% -$303K
SCHW
60
Charles Schwab
SCHW
$178B
$20.9M 0.12%
503,340
+32,399
+7% +$1.47M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.4B
$20.7M 0.12%
1,004,834
-135,030
-12% -$3.23M
PLD icon
62
Prologis
PLD
$138B
$20.7M 0.12%
351,698
+6,601
+2% +$428K
EQIX icon
63
Equinix
EQIX
$100B
$20.5M 0.11%
58,010
+7,744
+15% +$3.02M
V icon
64
Visa
V
$681B
$18.9M 0.11%
143,206
-90,447
-39% -$12.5M
CI icon
65
Cigna
CI
$74.1B
$18.7M 0.1%
+98,444
New +$20.5M
GLRE icon
66
Greenlight Captial
GLRE
$566M
$17.9M 0.1%
2,082,010
+180,400
+9% +$1.97M
PSA icon
67
Public Storage
PSA
$55.8B
$17.6M 0.1%
87,080
+12,740
+17% +$2.6M
BXP icon
68
Boston Properties
BXP
$11.1B
$17.6M 0.1%
156,310
+13,399
+9% +$1.62M
BX icon
69
Blackstone
BX
$156B
$17.5M 0.1%
588,060
+33,040
+6% +$1.09M
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.5M 0.1%
425,648
-9,910
-2% -$460K
ESS icon
71
Essex Property Trust
ESS
$18.7B
$16.8M 0.09%
68,361
+4,489
+7% +$1.13M
CPT icon
72
Camden Property Trust
CPT
$11.1B
$16.7M 0.09%
189,680
+11,977
+7% +$1.1M
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
DLR icon
74
Digital Realty Trust
DLR
$64.4B
$15.7M 0.09%
147,440
+21,661
+17% +$2.39M
EQR icon
75
Equity Residential
EQR
$25.7B
$15.7M 0.09%
237,540
+15,505
+7% +$1.04M
1 2
3
4 5

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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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.