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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
-23.95%
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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
-$284M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$244M
2
USB icon
US Bancorp
USB
+$227M
3
RTN
Raytheon Company
RTN
+$206M
4
RTX icon
RTX Corp
RTX
+$156M
5
AMAT icon
Applied Materials
AMAT
+$72.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$445M
2
AMZN icon
Amazon
AMZN
+$131M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BABA icon
Alibaba
BABA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$17.4B
$11.6M 0.08%
1,048,610
+445,120
+74% +$6.72M
TCOM icon
77
Trip.com Group
TCOM
$28.5B
$11.5M 0.08%
491,075
+5,568
+1% +$174K
WELL icon
78
Welltower
WELL
$172B
$10.6M 0.07%
232,210
+76,850
+49% +$5.67M
BXP icon
79
Boston Properties
BXP
$11.2B
$10.4M 0.07%
112,660
+6,540
+6% +$842K
APTV icon
80
Aptiv
APTV
$12.6B
$9.54M 0.06%
193,762
-5,382
-3% -$422K
YRD
81
Yiren Digital
YRD
$98.9M
$9.5M 0.06%
2,368,137
+17,785
+0.8% +$84K
BIDU icon
82
Baidu
BIDU
$35.7B
$9.46M 0.06%
93,805
+1,341
+1% +$163K
CUZ icon
83
Cousins Properties
CUZ
$5.22B
$9.4M 0.06%
321,005
+18,660
+6% +$691K
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$9.1M 0.06%
147,370
+52,330
+55% +$3.2M
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.65B
$8.42M 0.06%
958,707
-15,642
-2% -$211K
DOC icon
86
Healthpeak Properties
DOC
$15.7B
$8.33M 0.06%
349,156
+9,580
+3% +$312K
BRX icon
87
Brixmor Property Group
BRX
$9.77B
$8.13M 0.06%
856,100
+218,250
+34% +$3.91M
EXR icon
88
Extra Space Storage
EXR
$32.2B
$7.9M 0.05%
82,500
+4,680
+6% +$487K
VNO icon
89
Vornado Realty Trust
VNO
$7.54B
$7.27M 0.05%
200,790
+11,380
+6% +$648K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$7.24M 0.05%
97,000
+2,250
+2% +$259K
SHO icon
91
Sunstone Hotel Investors
SHO
$2.19B
$7.16M 0.05%
821,600
+402,600
+96% +$4.68M
GLRE icon
92
Greenlight Captial
GLRE
$586M
$7.08M 0.05%
1,189,789
-671,053
-36% -$5.77M
LSI
93
DELISTED
Life Storage, Inc.
LSI
$6.98M 0.05%
110,775
+5,250
+5% +$375K
DEI icon
94
Douglas Emmett
DEI
$2.01B
$6.88M 0.05%
225,598
+91,848
+69% +$3.58M
COR
95
DELISTED
Coresite Realty Corporation
COR
$6.64M 0.05%
57,290
+3,340
+6% +$372K
CIH
96
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.55M 0.04%
4,813,679
-30,759
-0.6% -$78.2K
VTR icon
97
Ventas
VTR
$47.7B
$6.11M 0.04%
227,800
+73,110
+47% +$3.63M
JCAP
98
DELISTED
Jernigan Capital, Inc.
JCAP
$5.24M 0.04%
477,750
+455,172
+2,016% +$8.01M
SLG icon
99
SL Green Realty
SLG
$3.77B
$4.93M 0.03%
118,136
+6,674
+6% +$520K
EXPE icon
100
Expedia Group
EXPE
$35.5B
$4.82M 0.03%
85,682
-1,400
-2% -$134K
2 3
4
5 6

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Davis Selected Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Davis Selected Advisers held 137 positions worth $14.8B, down 29% from $20.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Selected Advisers's Q1 2020 filing shows 3 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 1,040,096 shares worth $136M. The largest sale was New Oriental, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2020 buy was Raytheon Company: 1,040,096 shares worth $136M.
  • Davis Selected Advisers added most to Capital One in Q1 2020, an estimated $244M increase.
  • Davis Selected Advisers's biggest Q1 2020 reduction was New Oriental, cutting an estimated $445M.
  • Davis Selected Advisers fully exited Azul in Q1 2020, selling an estimated $16.5M.
  • Davis Selected Advisers's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2020.
  • Davis Selected Advisers opened 3 new positions and closed 15 in Q1 2020.
  • Davis Selected Advisers's portfolio value fell 29% quarter-over-quarter to $14.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.