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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
-1.94%
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
$23.1B
AUM Growth
-$424M
Cap. Flow
+$150M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
+$342M
2
SHPG
Shire pic
SHPG
+$256M
3
AET
Aetna Inc
AET
+$236M
4
JCI icon
Johnson Controls International
JCI
+$200M
5
COF icon
Capital One
COF
+$146M

Top Sells

1
AMZN icon
Amazon
AMZN
+$496M
2
CTRA
Coterra Energy
CTRA
+$317M
3
ESRX
Express Scripts Holding Company
ESRX
+$269M
4
APTV icon
Aptiv
APTV
+$61.5M
5
VIPS icon
Vipshop
VIPS
+$53.9M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$55.9B
$17.1M 0.07%
85,125
-13,459
-14% -$2.62M
NVS icon
77
Novartis
NVS
$293B
$16.6M 0.07%
229,289
-126,923
-36% -$9.66M
SAP icon
78
SAP
SAP
$185B
$15.4M 0.07%
146,384
+3,558
+2% +$384K
BXP icon
79
Boston Properties
BXP
$11.1B
$15M 0.06%
121,835
+263
+0.2% +$32K
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.8M 0.06%
732,836
+205,400
+39% +$4.56M
ESS icon
81
Essex Property Trust
ESS
$18.7B
$14.5M 0.06%
60,326
-23,110
-28% -$5.33M
FR icon
82
First Industrial Realty Trust
FR
$9.12B
$14.2M 0.06%
486,907
+485
+0.1% +$14.3K
TCOM icon
83
Trip.com Group
TCOM
$26.7B
$14.2M 0.06%
303,839
+46,848
+18% +$2.2M
EQR icon
84
Equity Residential
EQR
$25.8B
$13.6M 0.06%
221,390
+332
+0.2% +$19.7K
DGX icon
85
Quest Diagnostics
DGX
$23.3B
$13.4M 0.06%
133,375
+678
+0.5% +$69.4K
LEXEA
86
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13M 0.06%
331,824
-16,370
-5% -$699K
CPT icon
87
Camden Property Trust
CPT
$11.1B
$12.8M 0.06%
151,794
+15,782
+12% +$1.32M
EXR icon
88
Extra Space Storage
EXR
$31.3B
$12.6M 0.05%
143,983
+32,585
+29% +$2.74M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.69B
$12.2M 0.05%
97,874
+74
+0.1% +$9.18K
UNH icon
90
UnitedHealth
UNH
$394B
$11.8M 0.05%
55,035
-11,671
-17% -$2.67M
REXR icon
91
Rexford Industrial Realty
REXR
$8.4B
$11.7M 0.05%
408,031
-41
-0% -$1.16K
WELL icon
92
Welltower
WELL
$171B
$11.6M 0.05%
214,011
-39,512
-16% -$2.23M
DLR icon
93
Digital Realty Trust
DLR
$64.3B
$11.6M 0.05%
+110,084
New +$11.6M
AKR icon
94
Acadia Realty Trust
AKR
$2.97B
$11.5M 0.05%
467,193
-243,507
-34% -$5.98M
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.5M 0.05%
649,912
+488
+0.1% +$8.77K
SLG icon
96
SL Green Realty
SLG
$3.58B
$11.4M 0.05%
122,072
+353
+0.3% +$33.1K
TRNO icon
97
Terreno Realty
TRNO
$7.91B
$11.3M 0.05%
328,122
+873
+0.3% +$30K
LSI
98
DELISTED
Life Storage, Inc.
LSI
$11.1M 0.05%
198,500
+513
+0.3% +$28K
HPP
99
Hudson Pacific Properties
HPP
$854M
$10.9M 0.05%
47,896
-6
-0% -$1.33K
CUZ icon
100
Cousins Properties
CUZ
$5.2B
$10.9M 0.05%
312,765
+244
+0.1% +$8.52K
2 3
4
5 6

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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 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.