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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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$568M
2
WUBA
58.com Inc
WUBA
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$25.4M
4
BNY icon
Bank of New York Mellon
BNY
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$163M
2
RTN
Raytheon Company
RTN
+$136M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 16.32%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
Y
51
DELISTED
Alleghany Corp
Y
$22.8M 0.13%
46,545
+1,476
+3% +$764K
2017 Q2
12 quarters
ADNT icon
52
Adient
ADNT
$1.4B
$22.7M 0.13%
1,384,647
-15,052
-1% -$229K
2016 Q4
14 quarters
LBTYK icon
53
Liberty Global Class C
LBTYK
$2.69B
$19.3M 0.11%
896,264
-3,390
-0.4% -$67.7K
2013 Q2
28 quarters
TRNO icon
54
Terreno Realty
TRNO
$6.97B
$18M 0.1%
342,727
+1,440
+0.4% +$74.7K
2014 Q1
25 quarters
REXR icon
55
Rexford Industrial Realty
REXR
$8.23B
$18M 0.1%
434,150
– –
2015 Q3
19 quarters
PSA icon
56
Public Storage
PSA
$55.2B
$17.8M 0.1%
92,610
+350
+0.4% +$67.5K
2016 Q2
16 quarters
ORCL icon
57
Oracle
ORCL
$408B
$17.8M 0.1%
321,364
-1,832,529
-85% -$97.1M
2013 Q2
28 quarters
SAP icon
58
SAP
SAP
$260B
$16.6M 0.1%
118,390
-3,338
-3% -$411K
2013 Q2
28 quarters
WELL icon
59
Welltower
WELL
$169B
$16M 0.09%
309,650
+77,440
+33% +$3.81M
2019 Q2
4 quarters
ESS icon
60
Essex Property Trust
ESS
$17.3B
$15.7M 0.09%
68,351
+320
+0.5% +$76.7K
2013 Q2
28 quarters
ARE icon
61
Alexandria Real Estate Equities
ARE
$7.29B
$14.7M 0.09%
90,877
-20,320
-18% -$3.11M
2013 Q2
28 quarters
VMRK icon
62
Vivmark Residential
VMRK
$47.3B
$14.7M 0.08%
249,340
+930
+0.4% +$57.6K
2015 Q2
20 quarters
APTV icon
63
Aptiv
APTV
$9.38B
$14.6M 0.08%
187,835
-5,927
-3% -$408K
2016 Q3
15 quarters
CCI icon
64
Crown Castle
CCI
$34B
$13.8M 0.08%
82,680
+370
+0.4% +$59.6K
2015 Q1
21 quarters
AVB icon
65
DELISTED
AvalonBay Communities
AVB
$13.5M 0.08%
87,230
-25,450
-23% -$4.03M
2013 Q2
28 quarters
EG icon
66
Everest Group
EG
$14.6B
$13.5M 0.08%
65,248
+1,901
+3% +$370K
2013 Q2
28 quarters
HPP icon
67
Hudson Pacific Properties
HPP
$606M
$13.3M 0.08%
75,539
+285
+0.4% +$48.5K
2017 Q1
13 quarters
SPG icon
68
Simon Property Group
SPG
$65.8B
$13.1M 0.08%
191,100
-104,020
-35% -$6.53M
2013 Q2
28 quarters
TCOM icon
69
Trip.com Group
TCOM
$25.1B
$12.7M 0.07%
491,075
– –
2013 Q2
28 quarters
BRX icon
70
Brixmor Property Group
BRX
$8.42B
$12.7M 0.07%
992,440
+136,340
+16% +$1.54M
2017 Q3
11 quarters
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.07%
162,920
+15,550
+11% +$1.11M
2019 Q3
3 quarters
CPT icon
72
Camden Property Trust
CPT
$11.4B
$11.8M 0.07%
129,280
-52,690
-29% -$4.66M
2016 Q1
17 quarters
BIDU icon
73
Baidu
BIDU
$28.1B
$11.8M 0.07%
98,314
+4,509
+5% +$482K
2015 Q2
20 quarters
HST icon
74
Host Hotels & Resorts
HST
$16.3B
$11.3M 0.07%
1,048,610
– –
2016 Q2
16 quarters
DOC icon
75
Healthpeak Properties
DOC
$13.1B
$10.7M 0.06%
387,806
+38,650
+11% +$987K
2018 Q2
8 quarters
1 2
3
4 5

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Davis Selected Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Selected Advisers held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
  • Davis Selected Advisers added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
  • Davis Selected Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
  • Davis Selected Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
  • Davis Selected Advisers opened 8 new positions and closed 11 in Q2 2020.
  • Davis Selected Advisers's portfolio value rose 17% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.