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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
+2.32%
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
$23.3B
AUM Growth
-$234M
Cap. Flow
-$679M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
+$819M
2
AMAT icon
Applied Materials
AMAT
+$445M
3
EDU icon
New Oriental
EDU
+$255M
4
MGY icon
Magnolia Oil & Gas
MGY
+$131M
5
JD icon
JD.com
JD
+$67.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$496M
2
JPM icon
JPMorgan Chase
JPM
+$433M
3
AMZN icon
Amazon
AMZN
+$324M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$208M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$56.2B
$15M 0.06%
74,340
-67
-0.1% -$14.5K
AKR icon
77
Acadia Realty Trust
AKR
$2.96B
$14.9M 0.06%
533,227
+42,389
+9% +$1.17M
TCOM icon
78
Trip.com Group
TCOM
$26.8B
$14.9M 0.06%
401,548
+11,414
+3% +$463K
REXR icon
79
Rexford Industrial Realty
REXR
$8.46B
$14.9M 0.06%
464,720
+37,448
+9% +$1.18M
EQR icon
80
Equity Residential
EQR
$26B
$14.7M 0.06%
222,035
-10,340
-4% -$684K
CCI icon
81
Crown Castle
CCI
$34.6B
$14.5M 0.06%
129,918
+10,322
+9% +$1.15M
UNH icon
82
UnitedHealth
UNH
$393B
$14.5M 0.06%
54,368
+72
+0.1% +$18.7K
DGX icon
83
Quest Diagnostics
DGX
$23.3B
$14.3M 0.06%
132,539
-618
-0.5% -$67.8K
DLR icon
84
Digital Realty Trust
DLR
$64.4B
$14.1M 0.06%
125,779
+9,983
+9% +$1.2M
CTRA
85
DELISTED
Coterra Energy
CTRA
$14.1M 0.06%
627,974
-763,358
-55% -$17.8M
TRNO icon
86
Terreno Realty
TRNO
$7.92B
$14M 0.06%
372,555
+29,738
+9% +$1.11M
ROIC
87
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 0.06%
742,581
+58,659
+9% +$1.12M
REG icon
88
Regency Centers
REG
$15.1B
$13.8M 0.06%
213,160
+16,893
+9% +$1.08M
LEXEA
89
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.7M 0.06%
290,534
-32,490
-10% -$1.52M
NVS icon
90
Novartis
NVS
$294B
$13.6M 0.06%
175,851
-14,774
-8% -$1.09M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.75B
$13.4M 0.06%
106,497
+8,851
+9% +$1.12M
CUZ icon
92
Cousins Properties
CUZ
$5.24B
$13.1M 0.06%
367,879
+29,584
+9% +$1.1M
HPP
93
Hudson Pacific Properties
HPP
$865M
$12.9M 0.06%
56,417
+4,487
+9% +$1.06M
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$12.8M 0.05%
310,152
+25,358
+9% +$1.06M
FRT icon
95
Federal Realty Investment Trust
FRT
$10.8B
$12.7M 0.05%
100,402
+7,925
+9% +$1.01M
DOC icon
96
Healthpeak Properties
DOC
$15.5B
$12.2M 0.05%
464,585
+124,585
+37% +$3.27M
HST icon
97
Host Hotels & Resorts
HST
$16.3B
$12M 0.05%
566,801
+28,499
+5% +$603K
FR icon
98
First Industrial Realty Trust
FR
$9.12B
$11.8M 0.05%
376,460
-109,189
-22% -$3.54M
VNO icon
99
Vornado Realty Trust
VNO
$7.56B
$10M 0.04%
137,202
+18,527
+16% +$1.37M
ZTO icon
100
ZTO Express
ZTO
$18.2B
$9.92M 0.04%
598,622
+23,682
+4% +$456K
2 3
4
5 6

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Davis Selected Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Davis Selected Advisers held 149 positions worth $23.3B, down 0.99% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q3 2018 filing shows 11 new, 63 increased, 51 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 13,278,987 shares worth $718M. The largest sale was Johnson Controls International, an estimated $496M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q3 2018 buy was GE Aerospace: 13,278,987 shares worth $718M.
  • Davis Selected Advisers added most to Applied Materials in Q3 2018, an estimated $445M increase.
  • Davis Selected Advisers's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $496M.
  • Davis Selected Advisers fully exited Occidental Petroleum in Q3 2018, selling an estimated $274M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $23.3B portfolio in Q3 2018.
  • Davis Selected Advisers opened 11 new positions and closed 10 in Q3 2018.
  • Davis Selected Advisers's portfolio value fell 0.99% quarter-over-quarter to $23.3B.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.