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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
+16.59%
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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
-$219M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$246M
2
AMAT icon
Applied Materials
AMAT
+$87.4M
3
BAC icon
Bank of America
BAC
+$42.6M
4
APA icon
APA Corp
APA
+$41.4M
5
COF icon
Capital One
COF
+$41.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$289M
2
MSFT icon
Microsoft
MSFT
+$114M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
4
AMZN icon
Amazon
AMZN
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.75B
$17M 0.08%
119,217
+2,220
+2% +$292K
SAP icon
77
SAP
SAP
$186B
$16.8M 0.08%
145,137
+3,372
+2% +$359K
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$16.7M 0.08%
350,784
+9,870
+3% +$444K
OC icon
79
Owens Corning
OC
$11.6B
$16.1M 0.08%
341,512
+4,461
+1% +$218K
AKR icon
80
Acadia Realty Trust
AKR
$3B
$16.1M 0.08%
589,370
+6,270
+1% +$173K
PSA icon
81
Public Storage
PSA
$55.8B
$16M 0.08%
73,400
-13,680
-16% -$2.86M
REG icon
82
Regency Centers
REG
$15.1B
$15.9M 0.08%
235,730
+2,890
+1% +$184K
CI icon
83
Cigna
CI
$74.5B
$15.9M 0.08%
98,648
+204
+0.2% +$37.3K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$15.5M 0.08%
112,480
+2,840
+3% +$372K
BIDU icon
85
Baidu
BIDU
$36.5B
$14.8M 0.07%
90,053
+1,988
+2% +$333K
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.6M 0.07%
216,300
-9,896
-4% -$757K
CTRA
87
DELISTED
Coterra Energy
CTRA
$14.5M 0.07%
556,389
-22,911
-4% -$575K
REXR icon
88
Rexford Industrial Realty
REXR
$8.45B
$14.4M 0.07%
401,170
-80,000
-17% -$2.69M
ZTO icon
89
ZTO Express
ZTO
$18.2B
$13.8M 0.07%
757,232
+23,460
+3% +$430K
TRNO icon
90
Terreno Realty
TRNO
$7.93B
$13.3M 0.07%
316,107
-69,360
-18% -$2.77M
KNTK icon
91
Kinetik
KNTK
$3.7B
$11.8M 0.06%
199,460
-540
-0.3% -$39.9K
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.6M 0.06%
271,944
-11,980
-4% -$515K
BRX icon
93
Brixmor Property Group
BRX
$9.99B
$11.3M 0.06%
616,450
+8,820
+1% +$150K
AZUL
94
DELISTED
Azul
AZUL
$11.1M 0.05%
379,772
+6,596
+2% +$197K
WAB icon
95
Wabtec
WAB
$44.5B
$11.1M 0.05%
+149,969
New +$10.8M
HST icon
96
Host Hotels & Resorts
HST
$16.4B
$11M 0.05%
579,620
+500
+0.1% +$9.23K
DOC icon
97
Healthpeak Properties
DOC
$15.5B
$10.1M 0.05%
323,046
+132,460
+70% +$4.03M
VTR icon
98
Ventas
VTR
$46.7B
$10.1M 0.05%
157,650
+34,000
+27% +$2.12M
EXR icon
99
Extra Space Storage
EXR
$31.3B
$9.78M 0.05%
95,950
+170
+0.2% +$16.3K
COR
100
DELISTED
Coresite Realty Corporation
COR
$9.61M 0.05%
89,750
+2,240
+3% +$222K
2 3
4
5 6

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Davis Selected Advisers held 143 positions worth $20.3B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2019 filing shows 6 new, 63 increased, 54 reduced and 8 closed positions. Its largest new stake was Bank of America: 1,508,920 shares worth $41.6M. The largest sale was GE Aerospace, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2019 buy was Bank of America: 1,508,920 shares worth $41.6M.
  • Davis Selected Advisers added most to Quest Diagnostics in Q1 2019, an estimated $246M increase.
  • Davis Selected Advisers's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $289M.
  • Davis Selected Advisers fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $52M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $20.3B portfolio in Q1 2019.
  • Davis Selected Advisers opened 6 new positions and closed 8 in Q1 2019.
  • Davis Selected Advisers's portfolio value rose 14% quarter-over-quarter to $20.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.