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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
+5.78%
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
$23.5B
AUM Growth
+$642M
(+2.8%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
46
Reduced
83
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$290M |
| 2 |
Axalta
AXTA
|
+$65.7M |
| 3 |
VisionSys AI
VSA
|
+$28.1M |
| 4 |
Alibaba
BABA
|
+$20.7M |
| 5 |
Wells Fargo
WFC
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$237M |
| 2 |
Visa
V
|
+$78.4M |
| 3 |
JPMorgan Chase
JPM
|
+$69.6M |
| 4 |
Costco
COST
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.75% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Communication Services | 12.12% |
| 4 | Energy | 10.83% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$4.55B
| $11.6M | 0.05% |
311,436
-483
| -0.2% | -$17.6K |
2013 Q3
16 quarters
|
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.05% |
262,619
-80,335
| -23% | -$3.8M |
2013 Q2
17 quarters
|
|
103
Alexandria Real Estate Equities
ARE
$7.16B
| $11.6M | 0.05% |
97,450
-90
| -0.1% | -$10.8K |
2013 Q2
17 quarters
|
|
104
Regency Centers
REG
$13.4B
| $11.2M | 0.05% |
180,867
-200
| -0.1% | -$12.9K |
2016 Q4
3 quarters
|
|
105
Hudson Pacific Properties
HPP
$559M
| $11.2M | 0.05% |
47,591
+12,220
| +35% | +$2.78M |
2017 Q1
2 quarters
|
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.05% |
197,282
-300
| -0.2% | -$15.1K |
2016 Q4
3 quarters
|
|
107
Federal Realty Investment Trust
FRT
$9.24B
| $10.6M | 0.05% |
85,236
-120
| -0.1% | -$15.4K |
2013 Q2
17 quarters
|
|
108
Host Hotels & Resorts
HST
$16.4B
| $9.94M | 0.04% |
537,617
-770
| -0.1% | -$14K |
2016 Q2
5 quarters
|
|
|
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.77M | 0.04% |
168,661
-49,484
| -23% | -$2.81M |
2013 Q2
17 quarters
|
|
110
Aimco
AIV
$247M
| $9.59M | 0.04% |
1,640,777
-1,727
| -0.1% | -$10.3K |
2015 Q1
10 quarters
|
|
111
CubeSmart
CUBE
$8.78B
| $9.58M | 0.04% |
368,895
-420
| -0.1% | -$10.4K |
2016 Q4
3 quarters
|
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $9.45M | 0.04% |
126,102
-4,710
| -4% | -$354K |
2016 Q2
5 quarters
|
|
113
Kimco Realty
KIM
$15.4B
| $9.02M | 0.04% |
+461,480
| New | +$9.05M |
2017 Q3
0 quarters
|
|
114
Rexford Industrial Realty
REXR
$8.21B
| $9.01M | 0.04% |
314,670
+104,990
| +50% | +$3.01M |
2015 Q3
8 quarters
|
|
115
Ventas
VTR
$44B
| $9M | 0.04% |
138,212
+47,790
| +53% | +$3.22M |
2016 Q3
4 quarters
|
|
116
Extra Space Storage
EXR
$29.5B
| $8.88M | 0.04% |
111,088
+430
| +0.4% | +$33.5K |
2016 Q1
6 quarters
|
|
117
EastGroup Properties
EGP
$10.6B
| $8.61M | 0.04% |
97,746
+330
| +0.3% | +$28.5K |
2013 Q2
17 quarters
|
|
118
Crown Castle
CCI
$35B
| $8.54M | 0.04% |
85,455
-56,605
| -40% | -$5.79M |
2015 Q1
10 quarters
|
|
119
Trip.com Group
TCOM
$25.2B
| $6.31M | 0.03% |
119,561
| – | – |
2013 Q2
17 quarters
|
|
|
LTRPA
120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.18M | 0.03% |
500,514
-23,310
| -4% | -$290K |
2014 Q3
12 quarters
|
|
121
ICICI Bank
IBN
$108B
| $5.91M | 0.03% |
690,574
| – | – |
2013 Q2
17 quarters
|
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $5.09M | 0.02% |
99,896
-97,549
| -49% | -$4.76M |
2015 Q2
9 quarters
|
|
|
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.76M | 0.02% |
176,298
-8,210
| -4% | -$161K |
2016 Q3
4 quarters
|
|
|
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.12M | 0.01% |
84,046
-197
| -0.2% | -$6.69K |
2014 Q3
12 quarters
|
|
125
Brixmor Property Group
BRX
$8.49B
| $2.87M | 0.01% |
+152,870
| New | +$2.9M |
2017 Q3
0 quarters
|
|
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Davis Selected Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Davis Selected Advisers held 146 positions worth $23.5B, up 2.8% from $22.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.8%. Davis Selected Advisers opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.
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.
- Davis Selected Advisers's largest Q3 2017 buy was Kimco Realty: 461,480 shares worth $9.02M.
- Davis Selected Advisers added most to Capital One in Q3 2017, an estimated $290M increase.
- Davis Selected Advisers's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $237M.
- Davis Selected Advisers fully exited Televisa in Q3 2017, selling an estimated $28.5M.
- Davis Selected Advisers's ten largest holdings make up 48% of its $23.5B portfolio in Q3 2017.
- Davis Selected Advisers opened 4 new positions and closed 3 in Q3 2017.
- Davis Selected Advisers's portfolio value rose 2.8% quarter-over-quarter to $23.5B.
Based on Davis Selected Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.