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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
+16.59%
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
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$246M |
| 2 |
Applied Materials
AMAT
|
+$87.4M |
| 3 |
Bank of America
BAC
|
+$42.6M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Capital One
COF
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$52M |
| 4 |
Amazon
AMZN
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$7.29B
| $17M | 0.08% |
119,217
+2,220
| +2% | +$292K |
2013 Q2
23 quarters
|
|
77
SAP
SAP
$260B
| $16.8M | 0.08% |
145,137
+3,372
| +2% | +$359K |
2013 Q2
23 quarters
|
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.08% |
350,784
+9,870
| +3% | +$444K |
2013 Q2
23 quarters
|
|
79
Owens Corning
OC
$8.99B
| $16.1M | 0.08% |
341,512
+4,461
| +1% | +$218K |
2018 Q4
1 quarter
|
|
80
Acadia Realty Trust
AKR
$2.54B
| $16.1M | 0.08% |
589,370
+6,270
| +1% | +$173K |
2013 Q2
23 quarters
|
|
81
Public Storage
PSA
$55.2B
| $16M | 0.08% |
73,400
-13,680
| -16% | -$2.86M |
2016 Q2
11 quarters
|
|
82
Regency Centers
REG
$13.4B
| $15.9M | 0.08% |
235,730
+2,890
| +1% | +$184K |
2016 Q4
9 quarters
|
|
83
Cigna
CI
$79B
| $15.9M | 0.08% |
98,648
+204
| +0.2% | +$37.3K |
2018 Q4
1 quarter
|
|
84
Federal Realty Investment Trust
FRT
$9.18B
| $15.5M | 0.08% |
112,480
+2,840
| +3% | +$372K |
2013 Q2
23 quarters
|
|
85
Baidu
BIDU
$28.1B
| $14.8M | 0.07% |
90,053
+1,988
| +2% | +$333K |
2015 Q2
15 quarters
|
|
|
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 |
2013 Q2
23 quarters
|
|
87
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.07% |
556,389
-22,911
| -4% | -$575K |
2015 Q2
15 quarters
|
|
88
Rexford Industrial Realty
REXR
$8.23B
| $14.4M | 0.07% |
401,170
-80,000
| -17% | -$2.69M |
2015 Q3
14 quarters
|
|
89
ZTO Express
ZTO
$15B
| $13.8M | 0.07% |
757,232
+23,460
| +3% | +$430K |
2016 Q4
9 quarters
|
|
90
Terreno Realty
TRNO
$6.97B
| $13.3M | 0.07% |
316,107
-69,360
| -18% | -$2.77M |
2014 Q1
20 quarters
|
|
91
Kinetik
KNTK
$4.3B
| $11.8M | 0.06% |
199,460
-540
| -0.3% | -$39.9K |
2018 Q4
1 quarter
|
|
|
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.6M | 0.06% |
271,944
-11,980
| -4% | -$515K |
2016 Q4
9 quarters
|
|
93
Brixmor Property Group
BRX
$8.42B
| $11.3M | 0.06% |
616,450
+8,820
| +1% | +$150K |
2017 Q3
6 quarters
|
|
94
DELISTED
Azul
AZUL
| $11.1M | 0.05% |
379,772
+6,596
| +2% | +$197K |
2018 Q3
2 quarters
|
|
95
Wabtec
WAB
$48.6B
| $11.1M | 0.05% |
+149,969
| New | +$10.8M |
2019 Q1
0 quarters
|
|
96
Host Hotels & Resorts
HST
$16.3B
| $11M | 0.05% |
579,620
+500
| +0.1% | +$9.23K |
2016 Q2
11 quarters
|
|
97
Healthpeak Properties
DOC
$13.1B
| $10.1M | 0.05% |
323,046
+132,460
| +70% | +$4.03M |
2018 Q2
3 quarters
|
|
98
Ventas
VTR
$43.5B
| $10.1M | 0.05% |
157,650
+34,000
| +27% | +$2.12M |
2018 Q4
1 quarter
|
|
99
Extra Space Storage
EXR
$29.1B
| $9.78M | 0.05% |
95,950
+170
| +0.2% | +$16.3K |
2016 Q1
12 quarters
|
|
100
DELISTED
Coresite Realty Corporation
COR
| $9.61M | 0.05% |
89,750
+2,240
| +3% | +$222K |
2018 Q1
4 quarters
|
|
Similar funds
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.