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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
+10.58%
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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$870M
Cap. Flow %
-4.16%
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5

Top Buys

1
INTC icon
Intel
INTC
+$62M
2
WUBA
58.com Inc
WUBA
+$30.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.81M
5
DEI icon
Douglas Emmett
DEI
+$5.78M

Top Sells

1
ADNT icon
Adient
ADNT
+$97.4M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
WFC icon
Wells Fargo
WFC
+$51.4M
4
OVV icon
Ovintiv
OVV
+$47.2M
5
EDU icon
New Oriental
EDU
+$45.6M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$36.3M 0.17%
177,340
-9,776
-5% -$1.79M
SPG icon
52
Simon Property Group
SPG
$73.9B
$33.6M 0.16%
225,420
-310
-0.1% -$46.5K
NOAH
53
Noah Holdings
NOAH
$608M
$32.6M 0.16%
922,880
-334
-0% -$10.2K
PLD icon
54
Prologis
PLD
$139B
$31.4M 0.15%
352,358
-520
-0.1% -$46.1K
AVB icon
55
AvalonBay Communities
AVB
$27.3B
$30M 0.14%
143,060
-8,260
-5% -$1.77M
EG icon
56
Everest Group
EG
$15.1B
$27.5M 0.13%
99,194
-5,964
-6% -$1.57M
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26M 0.12%
367,050
-15,138
-4% -$1.04M
IQ icon
58
iQIYI
IQ
$1.13B
$22.4M 0.11%
1,063,456
+5,379
+0.5% +$98.9K
EQIX icon
59
Equinix
EQIX
$100B
$20.9M 0.1%
35,890
-40
-0.1% -$22.5K
PSA icon
60
Public Storage
PSA
$56B
$20.7M 0.1%
97,180
+23,550
+32% +$5.23M
OC icon
61
Owens Corning
OC
$11.6B
$20.3M 0.1%
312,017
-17,865
-5% -$1.14M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.4B
$19.9M 0.1%
911,234
-34,840
-4% -$784K
EQR icon
63
Equity Residential
EQR
$25.8B
$19.4M 0.09%
239,250
-320
-0.1% -$27.2K
ESS icon
64
Essex Property Trust
ESS
$18.8B
$19.3M 0.09%
64,051
-4,300
-6% -$1.36M
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.73B
$19.1M 0.09%
118,377
-550
-0.5% -$86.7K
APTV icon
66
Aptiv
APTV
$12.2B
$18.9M 0.09%
199,144
-13,833
-6% -$1.27M
GLRE icon
67
Greenlight Captial
GLRE
$567M
$18.8M 0.09%
1,860,842
-68,812
-4% -$712K
CPT icon
68
Camden Property Trust
CPT
$11.1B
$18.8M 0.09%
177,280
-210
-0.1% -$23.3K
REXR icon
69
Rexford Industrial Realty
REXR
$8.41B
$18.7M 0.09%
409,730
-630
-0.2% -$29.1K
HPP
70
Hudson Pacific Properties
HPP
$855M
$18.7M 0.09%
70,879
-6,468
-8% -$1.59M
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$18.6M 0.09%
395,554
-430
-0.1% -$20.6K
CTRA
72
DELISTED
Coterra Energy
CTRA
$17.7M 0.08%
1,014,668
+307,526
+43% +$5.34M
CIH
73
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$17.6M 0.08%
4,844,438
-62,947
-1% -$221K
TRNO icon
74
Terreno Realty
TRNO
$7.89B
$17.4M 0.08%
322,127
-530
-0.2% -$29K
SAP icon
75
SAP
SAP
$185B
$17.4M 0.08%
129,640
-5,887
-4% -$774K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Davis Selected Advisers held 139 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers withdrew a net $870M in Q4 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was KKR & Co, an estimated $33.6M 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 Sunstone Hotel Investors worth $5.83M.

  • Davis Selected Advisers's largest Q4 2019 buy was Sunstone Hotel Investors: 419,000 shares worth $5.83M.
  • Davis Selected Advisers added most to Intel in Q4 2019, an estimated $62M increase.
  • Davis Selected Advisers's biggest Q4 2019 reduction was Adient, cutting an estimated $97.4M.
  • Davis Selected Advisers fully exited KKR & Co in Q4 2019, selling an estimated $33.6M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $20.9B portfolio in Q4 2019.
  • Davis Selected Advisers opened 4 new positions and closed 5 in Q4 2019.
  • Davis Selected Advisers's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.