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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
+2.7%
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
$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

Top Buys

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

Top Sells

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

1 Financials 40.39%
2 Communication Services 13%
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
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
$32.9M 0.17%
4,209,022
-317,757
-7% -$2.87M
AVB icon
52
AvalonBay Communities
AVB
$27.6B
$32.6M 0.16%
151,320
+5,450
+4% +$1.14M
PLD icon
53
Prologis
PLD
$140B
$30.1M 0.15%
352,878
+12,850
+4% +$1.06M
CI icon
54
Cigna
CI
$75.3B
$28.4M 0.14%
187,116
+81,082
+76% +$13.2M
EG icon
55
Everest Group
EG
$15B
$28M 0.14%
105,158
-42,164
-29% -$10.6M
NOAH
56
Noah Holdings
NOAH
$603M
$27M 0.14%
923,214
-20,618
-2% -$657K
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.7M 0.12%
382,188
-16,410
-4% -$1.02M
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.44B
$22.5M 0.11%
946,074
-15,960
-2% -$416K
ESS icon
59
Essex Property Trust
ESS
$18.9B
$22.3M 0.11%
68,351
+1,760
+3% +$550K
OC icon
60
Owens Corning
OC
$11.6B
$20.8M 0.1%
329,882
-5,862
-2% -$336K
EQIX icon
61
Equinix
EQIX
$101B
$20.7M 0.1%
35,930
-21,950
-38% -$11.8M
EQR icon
62
Equity Residential
EQR
$26.1B
$20.7M 0.1%
239,570
+6,260
+3% +$512K
GLRE icon
63
Greenlight Captial
GLRE
$570M
$20.3M 0.1%
1,929,654
-106,986
-5% -$1.01M
CPT icon
64
Camden Property Trust
CPT
$11.3B
$19.7M 0.1%
177,490
+6,940
+4% +$747K
CIH
65
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$19.1M 0.1%
4,907,385
+1,313,862
+37% +$4.24M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$19M 0.1%
395,984
+43,870
+12% +$2.07M
APTV icon
67
Aptiv
APTV
$12.4B
$18.6M 0.09%
212,977
-7,443
-3% -$622K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.77B
$18.3M 0.09%
118,927
+4,990
+4% +$737K
HPP
69
Hudson Pacific Properties
HPP
$865M
$18.1M 0.09%
77,347
+987
+1% +$235K
REXR icon
70
Rexford Industrial Realty
REXR
$8.45B
$18.1M 0.09%
410,360
+12,880
+3% +$551K
PSA icon
71
Public Storage
PSA
$56.4B
$18.1M 0.09%
73,630
+2,570
+4% +$645K
AKR icon
72
Acadia Realty Trust
AKR
$2.97B
$17.3M 0.09%
603,920
+20,020
+3% +$558K
IQ icon
73
iQIYI
IQ
$1.12B
$17.1M 0.09%
1,058,077
-603,469
-36% -$11.1M
YRD
74
Yiren Digital
YRD
$108M
$16.9M 0.08%
2,404,034
-288,064
-11% -$2.96M
TRNO icon
75
Terreno Realty
TRNO
$7.92B
$16.5M 0.08%
322,657
+9,520
+3% +$476K
1 2
3
4 5

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Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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AM
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BA
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MMH
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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.