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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
-1.94%
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
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$342M |
| 2 |
SHPG
Shire pic
SHPG
|
+$256M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$200M |
| 5 |
Capital One
COF
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Coterra Energy
CTRA
|
+$317M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
Aptiv
APTV
|
+$61.5M |
| 5 |
Vipshop
VIPS
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Public Storage
PSA
$55.2B
| $17.1M | 0.07% |
85,125
-13,459
| -14% | -$2.62M |
2016 Q2
7 quarters
|
|
77
Novartis
NVS
$286B
| $16.6M | 0.07% |
229,289
-126,923
| -36% | -$9.66M |
2016 Q4
5 quarters
|
|
78
SAP
SAP
$260B
| $15.4M | 0.07% |
146,384
+3,558
| +2% | +$384K |
2013 Q2
19 quarters
|
|
79
Boston Properties
BXP
$9.53B
| $15M | 0.06% |
121,835
+263
| +0.2% | +$32K |
2013 Q2
19 quarters
|
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.8M | 0.06% |
732,836
+205,400
| +39% | +$4.56M |
2013 Q2
19 quarters
|
|
81
Essex Property Trust
ESS
$17.3B
| $14.5M | 0.06% |
60,326
-23,110
| -28% | -$5.33M |
2013 Q2
19 quarters
|
|
82
First Industrial Realty Trust
FR
$7.79B
| $14.2M | 0.06% |
486,907
+485
| +0.1% | +$14.3K |
2014 Q2
15 quarters
|
|
83
Trip.com Group
TCOM
$25.1B
| $14.2M | 0.06% |
303,839
+46,848
| +18% | +$2.2M |
2013 Q2
19 quarters
|
|
84
Vivmark Residential
VMRK
$47.3B
| $13.6M | 0.06% |
221,390
+332
| +0.2% | +$19.7K |
2015 Q2
11 quarters
|
|
85
Quest Diagnostics
DGX
$26.4B
| $13.4M | 0.06% |
133,375
+678
| +0.5% | +$69.4K |
2014 Q1
16 quarters
|
|
|
LEXEA
86
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13M | 0.06% |
331,824
-16,370
| -5% | -$699K |
2016 Q4
5 quarters
|
|
87
Camden Property Trust
CPT
$11.4B
| $12.8M | 0.06% |
151,794
+15,782
| +12% | +$1.32M |
2016 Q1
8 quarters
|
|
88
Extra Space Storage
EXR
$29.1B
| $12.6M | 0.05% |
143,983
+32,585
| +29% | +$2.74M |
2016 Q1
8 quarters
|
|
89
Alexandria Real Estate Equities
ARE
$7.29B
| $12.2M | 0.05% |
97,874
+74
| +0.1% | +$9.18K |
2013 Q2
19 quarters
|
|
90
UnitedHealth
UNH
$365B
| $11.8M | 0.05% |
55,035
-11,671
| -17% | -$2.67M |
2013 Q2
19 quarters
|
|
91
Rexford Industrial Realty
REXR
$8.23B
| $11.7M | 0.05% |
408,031
-41
| -0% | -$1.16K |
2015 Q3
10 quarters
|
|
92
Welltower
WELL
$169B
| $11.6M | 0.05% |
214,011
-39,512
| -16% | -$2.23M |
2016 Q1
8 quarters
|
|
93
Digital Realty Trust
DLR
$64.7B
| $11.6M | 0.05% |
+110,084
| New | +$11.6M |
2018 Q1
0 quarters
|
|
94
Acadia Realty Trust
AKR
$2.54B
| $11.5M | 0.05% |
467,193
-243,507
| -34% | -$5.98M |
2013 Q2
19 quarters
|
|
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 0.05% |
649,912
+488
| +0.1% | +$8.77K |
2015 Q1
12 quarters
|
|
96
SL Green Realty
SLG
$3.34B
| $11.4M | 0.05% |
122,072
+353
| +0.3% | +$33.1K |
2016 Q4
5 quarters
|
|
97
Terreno Realty
TRNO
$6.97B
| $11.3M | 0.05% |
328,122
+873
| +0.3% | +$30K |
2014 Q1
16 quarters
|
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.05% |
198,500
+513
| +0.3% | +$28K |
2016 Q4
5 quarters
|
|
99
Hudson Pacific Properties
HPP
$606M
| $10.9M | 0.05% |
47,896
-6
| -0% | -$1.33K |
2017 Q1
4 quarters
|
|
100
Cousins Properties
CUZ
$4.54B
| $10.9M | 0.05% |
312,765
+244
| +0.1% | +$8.52K |
2013 Q3
18 quarters
|
|
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Davis Selected Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
- Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
- Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
- Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
- Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
- Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.
Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.