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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
-23.95%
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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
-$284M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$244M
2
USB icon
US Bancorp
USB
+$227M
3
RTN
Raytheon Company
RTN
+$206M
4
RTX icon
RTX Corp
RTX
+$156M
5
AMAT icon
Applied Materials
AMAT
+$72.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$445M
2
AMZN icon
Amazon
AMZN
+$131M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BABA icon
Alibaba
BABA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$139B
$23.9M 0.16%
297,672
-54,686
-16% -$4.78M
NOAH
52
Noah Holdings
NOAH
$597M
$23.6M 0.16%
914,173
-8,707
-0.9% -$275K
EQIX icon
53
Equinix
EQIX
$103B
$23.3M 0.16%
37,230
+1,340
+4% +$802K
HUM icon
54
Humana
HUM
$44.9B
$23.1M 0.16%
73,623
-55,561
-43% -$18.7M
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.6M 0.14%
361,210
-5,840
-2% -$396K
OVV icon
56
Ovintiv
OVV
$16.7B
$20.1M 0.14%
7,458,309
-130,201
-2% -$1.71M
IQ icon
57
iQIYI
IQ
$1.2B
$19M 0.13%
1,069,826
+6,370
+0.6% +$143K
PSA icon
58
Public Storage
PSA
$62.2B
$18.3M 0.12%
92,260
-4,920
-5% -$1.05M
REXR icon
59
Rexford Industrial Realty
REXR
$8.73B
$17.8M 0.12%
434,150
+24,420
+6% +$1.12M
TRNO icon
60
Terreno Realty
TRNO
$7.82B
$17.7M 0.12%
341,287
+19,160
+6% +$1.06M
AVB icon
61
AvalonBay Communities
AVB
$27.1B
$16.6M 0.11%
112,680
-30,380
-21% -$6.12M
SPG icon
62
Simon Property Group
SPG
$76.7B
$16.2M 0.11%
295,120
+69,700
+31% +$8.33M
EQR icon
63
Equity Residential
EQR
$25.5B
$15.3M 0.1%
248,410
+9,160
+4% +$708K
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.31B
$15.2M 0.1%
111,197
-7,180
-6% -$1.12M
CTRA
65
DELISTED
Coterra Energy
CTRA
$15.1M 0.1%
880,221
-134,447
-13% -$2.13M
ESS icon
66
Essex Property Trust
ESS
$19B
$15M 0.1%
68,031
+3,980
+6% +$1.14M
CPT icon
67
Camden Property Trust
CPT
$11.4B
$14.4M 0.1%
181,970
+4,690
+3% +$488K
DLR icon
68
Digital Realty Trust
DLR
$72.3B
$14.2M 0.1%
101,970
-9,050
-8% -$1.15M
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.29B
$14.1M 0.1%
899,654
-11,580
-1% -$218K
SAP icon
70
SAP
SAP
$209B
$13.5M 0.09%
121,728
-7,912
-6% -$998K
HPP
71
Hudson Pacific Properties
HPP
$766M
$13.4M 0.09%
75,254
+4,375
+6% +$999K
ADNT icon
72
Adient
ADNT
$1.67B
$12.7M 0.09%
1,399,699
-3,162,046
-69% -$63.7M
EG icon
73
Everest Group
EG
$15.8B
$12.2M 0.08%
63,347
-35,847
-36% -$9.15M
CCI icon
74
Crown Castle
CCI
$33.5B
$11.9M 0.08%
82,310
+4,750
+6% +$708K
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$11.7M 0.08%
420,404
+24,850
+6% +$1.04M
1 2
3
4 5

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Davis Selected Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Davis Selected Advisers held 137 positions worth $14.8B, down 29% from $20.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Selected Advisers's Q1 2020 filing shows 3 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 1,040,096 shares worth $136M. The largest sale was New Oriental, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2020 buy was Raytheon Company: 1,040,096 shares worth $136M.
  • Davis Selected Advisers added most to Capital One in Q1 2020, an estimated $244M increase.
  • Davis Selected Advisers's biggest Q1 2020 reduction was New Oriental, cutting an estimated $445M.
  • Davis Selected Advisers fully exited Azul in Q1 2020, selling an estimated $16.5M.
  • Davis Selected Advisers's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2020.
  • Davis Selected Advisers opened 3 new positions and closed 15 in Q1 2020.
  • Davis Selected Advisers's portfolio value fell 29% quarter-over-quarter to $14.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.