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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
-1.94%
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
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$342M |
| 2 |
SHPG
Shire pic
SHPG
|
+$256M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$200M |
| 5 |
Capital One
COF
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Coterra Energy
CTRA
|
+$317M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
Aptiv
APTV
|
+$61.5M |
| 5 |
Vipshop
VIPS
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.4B
| $10.7M | 0.05% |
181,521
-6
| -0% | -$362 |
2016 Q4
5 quarters
|
|
102
CubeSmart
CUBE
$8.68B
| $10.4M | 0.05% |
370,035
+10
| +0% | +$273 |
2016 Q4
5 quarters
|
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.04% |
263,777
+588
| +0.2% | +$22.2K |
2013 Q2
19 quarters
|
|
104
Host Hotels & Resorts
HST
$16.3B
| $10.1M | 0.04% |
540,182
+955
| +0.2% | +$18.7K |
2016 Q2
7 quarters
|
|
105
Yiren Digital
YRD
$67.8M
| $10M | 0.04% |
+249,714
| New | +$10.1M |
2018 Q1
0 quarters
|
|
106
Federal Realty Investment Trust
FRT
$9.18B
| $9.93M | 0.04% |
85,491
-5
| -0% | -$590 |
2013 Q2
19 quarters
|
|
|
DPLO
107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.7M | 0.04% |
481,187
-1,317,941
| -73% | -$30.7M |
2017 Q1
4 quarters
|
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.51M | 0.04% |
168,731
-330
| -0.2% | -$18.7K |
2013 Q2
19 quarters
|
|
109
Crown Castle
CCI
$34B
| $9.37M | 0.04% |
85,479
-176
| -0.2% | -$19.1K |
2015 Q1
12 quarters
|
|
110
Davis Select International ETF
DINT
$270M
| $8.25M | 0.04% |
+420,000
| New | +$8.41M |
2018 Q1
0 quarters
|
|
111
EastGroup Properties
EGP
$10.5B
| $8.1M | 0.04% |
98,024
-2
| -0% | -$166 |
2013 Q2
19 quarters
|
|
112
Brandywine Realty Trust
BDN
$453M
| $7.68M | 0.03% |
483,887
-49
| -0% | -$816 |
2017 Q4
1 quarter
|
|
|
GGP
113
DELISTED
GGP Inc.
GGP
| $7.52M | 0.03% |
367,533
-58
| -0% | -$1.28K |
2016 Q2
7 quarters
|
|
114
Brixmor Property Group
BRX
$8.42B
| $7.4M | 0.03% |
485,271
+332,401
| +217% | +$5.3M |
2017 Q3
2 quarters
|
|
|
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.03M | 0.03% |
563,550
-550,465
| -49% | -$7.11M |
2014 Q3
14 quarters
|
|
116
Ventas
VTR
$43.5B
| $6.89M | 0.03% |
139,120
-62
| -0% | -$3.25K |
2016 Q3
6 quarters
|
|
117
Kimco Realty
KIM
$15.2B
| $6.67M | 0.03% |
463,002
-28
| -0% | -$431 |
2017 Q3
2 quarters
|
|
118
Vornado Realty Trust
VNO
$6.2B
| $6.28M | 0.03% |
93,313
+5
| +0% | +$347 |
2013 Q2
19 quarters
|
|
119
ICICI Bank
IBN
$106B
| $6.11M | 0.03% |
690,574
| – | – |
2013 Q2
19 quarters
|
|
|
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
| $5.94M | 0.03% |
+204,732
| New | +$5.64M |
2018 Q1
0 quarters
|
|
121
JBG SMITH
JBGS
$649M
| $5.84M | 0.03% |
173,306
-42
| -0% | -$1.39K |
2017 Q3
2 quarters
|
|
122
Weyerhaeuser
WY
$14B
| $5.83M | 0.03% |
166,699
-150,840
| -48% | -$5.32M |
2016 Q4
5 quarters
|
|
123
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | 0.02% |
+160,940
| New | +$5.2M |
2018 Q1
0 quarters
|
|
|
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.06M | 0.02% |
470,800
-23,470
| -5% | -$244K |
2014 Q3
14 quarters
|
|
|
CHUBK
125
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.73M | 0.02% |
165,875
-8,230
| -5% | -$166K |
2016 Q3
6 quarters
|
|
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Davis Selected Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
- Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
- Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
- Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
- Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
- Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.
Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.