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Davis Selected Advisers

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
+2.7%
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
$19.9B
AUM Growth
-$343M
Cap. Flow
-$727M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.2M
2
SCHW icon
Charles Schwab
SCHW
+$18.3M
3
CTRA icon
Coterra Energy
CTRA
+$13.6M
4
CI icon
Cigna
CI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.2M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$76.6M
2
ADNT icon
Adient
ADNT
+$66M
3
AMZN icon
Amazon
AMZN
+$54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
EDU icon
New Oriental
EDU
+$52M

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Communication Services 13.01%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
$32.9M 0.17%
4,209,022
-317,757
-7% -$2.87M
2014 Q1
22 quarters
AVB icon
52
DELISTED
AvalonBay Communities
AVB
$32.6M 0.16%
151,320
+5,450
+4% +$1.14M
2013 Q2
25 quarters
PLD icon
53
Prologis
PLD
$121B
$30.1M 0.15%
352,878
+12,850
+4% +$1.06M
2016 Q4
11 quarters
CI icon
54
Cigna
CI
$79B
$28.4M 0.14%
187,116
+81,082
+76% +$13.2M
2018 Q4
3 quarters
EG icon
55
Everest Group
EG
$14.6B
$28M 0.14%
105,158
-42,164
-29% -$10.6M
2013 Q2
25 quarters
NOAH icon
56
Noah Holdings
NOAH
$505M
$27M 0.14%
923,214
-20,618
-2% -$657K
2015 Q3
16 quarters
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.7M 0.12%
382,188
-16,410
-4% -$1.02M
2018 Q1
6 quarters
LBTYK icon
58
Liberty Global Class C
LBTYK
$2.69B
$22.5M 0.11%
946,074
-15,960
-2% -$416K
2013 Q2
25 quarters
ESS icon
59
Essex Property Trust
ESS
$17.3B
$22.3M 0.11%
68,351
+1,760
+3% +$550K
2013 Q2
25 quarters
OC icon
60
Owens Corning
OC
$8.99B
$20.8M 0.1%
329,882
-5,862
-2% -$336K
2018 Q4
3 quarters
EQIX icon
61
Equinix
EQIX
$98.3B
$20.7M 0.1%
35,930
-21,950
-38% -$11.8M
2018 Q1
6 quarters
VMRK icon
62
Vivmark Residential
VMRK
$47.3B
$20.7M 0.1%
239,570
+6,260
+3% +$512K
2015 Q2
17 quarters
GLRE icon
63
Greenlight Captial
GLRE
$481M
$20.3M 0.1%
1,929,654
-106,986
-5% -$1.01M
2018 Q2
5 quarters
CPT icon
64
Camden Property Trust
CPT
$11.4B
$19.7M 0.1%
177,490
+6,940
+4% +$747K
2016 Q1
14 quarters
CIH
65
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$19.1M 0.1%
4,907,385
+1,313,862
+37% +$4.24M
2019 Q2
1 quarter
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$19M 0.1%
395,984
+43,870
+12% +$2.07M
2013 Q2
25 quarters
APTV icon
67
Aptiv
APTV
$9.38B
$18.6M 0.09%
212,977
-7,443
-3% -$622K
2016 Q3
12 quarters
ARE icon
68
Alexandria Real Estate Equities
ARE
$7.29B
$18.3M 0.09%
118,927
+4,990
+4% +$737K
2013 Q2
25 quarters
HPP icon
69
Hudson Pacific Properties
HPP
$606M
$18.1M 0.09%
77,347
+987
+1% +$235K
2017 Q1
10 quarters
REXR icon
70
Rexford Industrial Realty
REXR
$8.23B
$18.1M 0.09%
410,360
+12,880
+3% +$551K
2015 Q3
16 quarters
PSA icon
71
Public Storage
PSA
$55.2B
$18.1M 0.09%
73,630
+2,570
+4% +$645K
2016 Q2
13 quarters
AKR icon
72
Acadia Realty Trust
AKR
$2.54B
$17.3M 0.09%
603,920
+20,020
+3% +$558K
2013 Q2
25 quarters
IQ icon
73
iQIYI
IQ
$948M
$17.1M 0.09%
1,058,077
-603,469
-36% -$11.1M
2018 Q1
6 quarters
YRD icon
74
Yiren Digital
YRD
$67.8M
$16.9M 0.08%
2,404,034
-288,064
-11% -$2.96M
2018 Q1
6 quarters
TRNO icon
75
Terreno Realty
TRNO
$6.97B
$16.5M 0.08%
322,657
+9,520
+3% +$476K
2014 Q1
22 quarters
1 2
3
4 5

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Davis Selected Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Davis Selected Advisers held 138 positions worth $19.9B, down 1.7% from $20.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $727M in Q3 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $12.4M.

  • Davis Selected Advisers's largest Q3 2019 buy was Coterra Energy: 707,142 shares worth $12.4M.
  • Davis Selected Advisers added most to Bank of America in Q3 2019, an estimated $26.2M increase.
  • Davis Selected Advisers's biggest Q3 2019 reduction was Loews, cutting an estimated $76.6M.
  • Davis Selected Advisers fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $12.7M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $19.9B portfolio in Q3 2019.
  • Davis Selected Advisers opened 6 new positions and closed 3 in Q3 2019.
  • Davis Selected Advisers's portfolio value fell 1.7% quarter-over-quarter to $19.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.