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Davis Selected Advisers

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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$568M
2
WUBA
58.com Inc
WUBA
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$25.4M
4
BNY icon
Bank of New York Mellon
BNY
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$163M
2
RTN
Raytheon Company
RTN
+$136M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 16.32%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
76
Digital Realty Trust
DLR
$64.9B
$10.6M 0.06%
74,315
-27,655
-27% -$3.92M
2018 Q1
9 quarters
YRD icon
77
Yiren Digital
YRD
$66.8M
$10.4M 0.06%
2,521,192
+153,055
+6% +$608K
2018 Q1
9 quarters
CIH
78
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$10.3M 0.06%
4,794,730
-18,949
-0.4% -$30.8K
2019 Q2
4 quarters
BXP icon
79
Boston Properties
BXP
$9.43B
$10.2M 0.06%
112,660
– –
2013 Q2
28 quarters
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$9.73M 0.06%
278,345
-142,059
-34% -$4.71M
2013 Q2
28 quarters
CUZ icon
81
Cousins Properties
CUZ
$4.54B
$9.58M 0.06%
321,005
– –
2013 Q3
27 quarters
DEI icon
82
Douglas Emmett
DEI
$1.62B
$8.71M 0.05%
283,960
+58,362
+26% +$1.75M
2019 Q4
2 quarters
VTR icon
83
Ventas
VTR
$44B
$8.34M 0.05%
227,800
– –
2018 Q4
6 quarters
FRT icon
84
Federal Realty Investment Trust
FRT
$9.22B
$8.27M 0.05%
97,000
– –
2013 Q2
28 quarters
COR icon
85
DELISTED
Coresite Realty Corporation
COR
$8.13M 0.05%
67,150
+9,860
+17% +$1.19M
2018 Q1
9 quarters
GLRE icon
86
Greenlight Captial
GLRE
$479M
$7.69M 0.04%
1,179,712
-10,077
-0.8% -$65.9K
2018 Q2
8 quarters
EXR icon
87
Extra Space Storage
EXR
$29.4B
$7.66M 0.04%
82,880
+380
+0.5% +$35.3K
2016 Q1
17 quarters
LSI
88
DELISTED
Life Storage, Inc.
LSI
$7.01M 0.04%
110,775
– –
2016 Q4
14 quarters
AMH icon
89
American Homes 4 Rent
AMH
$11.2B
$6.9M 0.04%
256,650
+172,880
+206% +$4.31M
2017 Q4
10 quarters
SHO icon
90
Sunstone Hotel Investors
SHO
$2.21B
$6.7M 0.04%
821,600
– –
2019 Q4
2 quarters
JCAP icon
91
DELISTED
Jernigan Capital, Inc.
JCAP
$6.54M 0.04%
477,750
– –
2019 Q4
2 quarters
AKR icon
92
Acadia Realty Trust
AKR
$2.56B
$6.51M 0.04%
501,257
+128,780
+35% +$1.6M
2013 Q2
28 quarters
MHK icon
93
Mohawk Industries
MHK
$8.07B
$6.33M 0.04%
+62,175
New +$5.47M
2020 Q2
0 quarters
ROIC icon
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.06M 0.04%
535,215
+163,450
+44% +$1.58M
2015 Q1
21 quarters
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$5.33M 0.03%
+153,737
New +$4.77M
2020 Q2
0 quarters
HIW icon
96
Highwoods Properties
HIW
$3.23B
$4.24M 0.02%
+113,530
New +$4.22M
2020 Q2
0 quarters
VNO icon
97
Vornado Realty Trust
VNO
$6.11B
$4.01M 0.02%
105,010
-95,780
-48% -$3.72M
2013 Q2
28 quarters
VMW
98
DELISTED
VMware, Inc
VMW
$3.92M 0.02%
25,320
– –
2020 Q1
1 quarter
SLG icon
99
SL Green Realty
SLG
$3.3B
$3.5M 0.02%
73,385
-44,751
-38% -$2.05M
2016 Q4
14 quarters
MTB icon
100
M&T Bank
MTB
$31B
$3.47M 0.02%
+33,359
New +$3.52M
2020 Q2
0 quarters
2 3
4
5 6

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Davis Selected Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Selected Advisers held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
  • Davis Selected Advisers added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
  • Davis Selected Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
  • Davis Selected Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
  • Davis Selected Advisers opened 8 new positions and closed 11 in Q2 2020.
  • Davis Selected Advisers's portfolio value rose 17% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.