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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
+3.96%
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
$20.2B
AUM Growth
-$115M
(-0.56%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6
Top Buys
| 1 |
Intel
INTC
|
+$330M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
New Oriental
EDU
|
+$57.3M |
| 4 |
Quest Diagnostics
DGX
|
+$34.8M |
| 5 |
Humana
HUM
|
+$34M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$468M |
| 2 |
GE Aerospace
GE
|
+$225M |
| 3 |
Meta Platforms (Facebook)
META
|
+$120M |
| 4 |
iQIYI
IQ
|
+$41.4M |
| 5 |
APA Corp
APA
|
+$35.5M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Communication Services | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.08% |
352,114
+1,330
| +0.4% | +$62.4K |
|
77
Alexandria Real Estate Equities
ARE
$8.74B
| $16.1M | 0.08% |
113,937
-5,280
| -4% | -$762K |
|
78
Rexford Industrial Realty
REXR
$8.48B
| $16M | 0.08% |
397,480
-3,690
| -0.9% | -$141K |
|
79
Acadia Realty Trust
AKR
$2.95B
| $16M | 0.08% |
583,900
-5,470
| -0.9% | -$153K |
|
80
Liberty Latin America Class C
LILAK
$1.5B
| $15.7M | 0.08% |
1,069,077
-20,958
| -2% | -$342K |
|
81
Terreno Realty
TRNO
$7.94B
| $15.4M | 0.08% |
313,137
-2,970
| -0.9% | -$135K |
|
82
Federal Realty Investment Trust
FRT
$10.8B
| $14.5M | 0.07% |
112,660
+180
| +0.2% | +$23.9K |
|
83
Regency Centers
REG
$15.1B
| $13M | 0.06% |
195,180
-40,550
| -17% | -$2.72M |
|
|
AZUL
84
DELISTED
Azul
AZUL
| $12.8M | 0.06% |
381,712
+1,940
| +0.5% | +$56.3K |
|
|
CIH
85
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $12.8M | 0.06% |
+3,593,523
| New | +$12.2M |
|
|
LEXEA
86
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $12.7M | 0.06% |
266,654
-5,290
| -2% | -$234K |
|
87
Ventas
VTR
$46.2B
| $12.6M | 0.06% |
184,950
+27,300
| +17% | +$1.74M |
|
88
Welltower
WELL
$170B
| $12.2M | 0.06% |
+150,120
| New | +$11.8M |
|
|
VSA
89
VisionSys AI
VSA
$10.7M
| $12.2M | 0.06% |
1,955
+10
| +0.5% | +$102K |
|
90
Kinetik
KNTK
$3.67B
| $12.1M | 0.06% |
325,610
+126,150
| +63% | +$6.28M |
|
91
Brixmor Property Group
BRX
$9.94B
| $11M | 0.05% |
615,800
-650
| -0.1% | -$11.7K |
|
92
Baidu
BIDU
$38.4B
| $10.7M | 0.05% |
91,381
+1,328
| +1% | +$189K |
|
93
Host Hotels & Resorts
HST
$16.2B
| $10.7M | 0.05% |
585,680
+6,060
| +1% | +$114K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.05% |
90,710
+960
| +1% | +$109K |
|
95
Healthpeak Properties
DOC
$15.4B
| $10.4M | 0.05% |
324,406
+1,360
| +0.4% | +$42.3K |
|
96
Extra Space Storage
EXR
$31.8B
| $10.2M | 0.05% |
96,110
+160
| +0.2% | +$16.8K |
|
97
Vornado Realty Trust
VNO
$7.67B
| $8.75M | 0.04% |
136,490
-630
| -0.5% | -$42.4K |
|
|
BDN
98
Brandywine Realty Trust
BDN
$554M
| $8.4M | 0.04% |
586,291
+870
| +0.1% | +$13.3K |
|
99
Cousins Properties
CUZ
$5.27B
| $7.73M | 0.04% |
213,815
+497
| +0.2% | +$18.7K |
|
100
Equity Lifestyle Properties
ELS
$12.8B
| $7.61M | 0.04% |
125,360
+340
| +0.3% | +$20.1K |
|
Similar funds
IC
PAG
AA
AM
BA
MMH
Davis Selected Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Davis Selected Advisers held 138 positions worth $20.2B, down 0.56% from $20.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davis Selected Advisers withdrew a net $640M in Q2 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in Humana worth $35.5M.
- Davis Selected Advisers's largest Q2 2019 buy was Humana: 133,960 shares worth $35.5M.
- Davis Selected Advisers added most to Intel in Q2 2019, an estimated $330M increase.
- Davis Selected Advisers's biggest Q2 2019 reduction was Johnson Controls International, cutting an estimated $468M.
- Davis Selected Advisers fully exited GE Aerospace in Q2 2019, selling an estimated $225M.
- Davis Selected Advisers's ten largest holdings make up 52% of its $20.2B portfolio in Q2 2019.
- Davis Selected Advisers opened 3 new positions and closed 6 in Q2 2019.
- Davis Selected Advisers's portfolio value fell 0.56% quarter-over-quarter to $20.2B.
Based on Davis Selected Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.