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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
+16.59%
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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
-$219M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$246M
2
AMAT icon
Applied Materials
AMAT
+$87.4M
3
BAC icon
Bank of America
BAC
+$42.6M
4
APA icon
APA Corp
APA
+$41.4M
5
COF icon
Capital One
COF
+$41.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$289M
2
MSFT icon
Microsoft
MSFT
+$114M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
4
AMZN icon
Amazon
AMZN
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90.6B
$36.2M 0.18%
1,542,970
-47,078
-3% -$1.07M
ETN icon
52
Eaton
ETN
$155B
$35.8M 0.18%
444,340
-45,770
-9% -$3.49M
QRVO icon
53
Qorvo
QRVO
$7.5B
$34.6M 0.17%
481,807
+55,305
+13% +$3.66M
AVB icon
54
AvalonBay Communities
AVB
$27.4B
$31.4M 0.15%
156,430
-9,120
-6% -$1.74M
UNH icon
55
UnitedHealth
UNH
$391B
$30.7M 0.15%
124,001
+67,693
+120% +$17.3M
APTV icon
56
Aptiv
APTV
$12.2B
$29.8M 0.15%
375,319
+7,274
+2% +$559K
EQIX icon
57
Equinix
EQIX
$100B
$27M 0.13%
59,550
+1,540
+3% +$627K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$26.5M 0.13%
34,217
-936
-3% -$903K
VSA
59
VisionSys AI
VSA
$9.44M
$26.4M 0.13%
1,945
-125
-6% -$1.99M
PLD icon
60
Prologis
PLD
$139B
$25M 0.12%
347,998
-3,700
-1% -$252K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.4B
$23.8M 0.12%
982,594
-22,240
-2% -$527K
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.6M 0.11%
406,478
-19,170
-5% -$969K
GLRE icon
63
Greenlight Captial
GLRE
$564M
$22.3M 0.11%
2,052,360
-29,650
-1% -$317K
TCOM icon
64
Trip.com Group
TCOM
$26.7B
$21.6M 0.11%
495,080
+11,832
+2% +$415K
SCHW
65
Charles Schwab
SCHW
$177B
$20.9M 0.1%
489,624
-13,716
-3% -$619K
BXP icon
66
Boston Properties
BXP
$11.1B
$20.7M 0.1%
154,970
-1,340
-0.9% -$172K
BX icon
67
Blackstone
BX
$155B
$20M 0.1%
571,300
-16,760
-3% -$559K
ESS icon
68
Essex Property Trust
ESS
$18.9B
$19.8M 0.1%
68,491
+130
+0.2% +$35.5K
CPT icon
69
Camden Property Trust
CPT
$11.2B
$19.5M 0.1%
192,140
+2,460
+1% +$236K
V icon
70
Visa
V
$683B
$18.7M 0.09%
119,842
-23,364
-16% -$3.37M
HPP
71
Hudson Pacific Properties
HPP
$852M
$18.4M 0.09%
76,181
+1,224
+2% +$278K
LILAK icon
72
Liberty Latin America Class C
LILAK
$1.48B
$18.1M 0.09%
1,090,035
-45,384
-4% -$707K
EQR icon
73
Equity Residential
EQR
$25.9B
$18.1M 0.09%
240,340
+2,800
+1% +$202K
DLR icon
74
Digital Realty Trust
DLR
$64.5B
$18M 0.09%
151,260
+3,820
+3% +$426K
CCI icon
75
Crown Castle
CCI
$34.7B
$17.6M 0.09%
137,880
+3,530
+3% +$414K
1 2
3
4 5

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Flossbach Von Storch
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PAG
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AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Davis Selected Advisers held 143 positions worth $20.3B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2019 filing shows 6 new, 63 increased, 54 reduced and 8 closed positions. Its largest new stake was Bank of America: 1,508,920 shares worth $41.6M. The largest sale was GE Aerospace, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2019 buy was Bank of America: 1,508,920 shares worth $41.6M.
  • Davis Selected Advisers added most to Quest Diagnostics in Q1 2019, an estimated $246M increase.
  • Davis Selected Advisers's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $289M.
  • Davis Selected Advisers fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $52M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $20.3B portfolio in Q1 2019.
  • Davis Selected Advisers opened 6 new positions and closed 8 in Q1 2019.
  • Davis Selected Advisers's portfolio value rose 14% quarter-over-quarter to $20.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.