We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$23.1B
AUM Growth
-$424M
Cap. Flow
+$150M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
+$342M
2
SHPG
Shire pic
SHPG
+$256M
3
AET
Aetna Inc
AET
+$236M
4
JCI icon
Johnson Controls International
JCI
+$200M
5
COF icon
Capital One
COF
+$146M

Top Sells

1
AMZN icon
Amazon
AMZN
+$496M
2
CTRA
Coterra Energy
CTRA
+$317M
3
ESRX
Express Scripts Holding Company
ESRX
+$269M
4
APTV icon
Aptiv
APTV
+$61.5M
5
VIPS icon
Vipshop
VIPS
+$53.9M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
101
Regency Centers
REG
$15.1B
$10.7M 0.05%
181,521
-6
-0% -$362
CUBE icon
102
CubeSmart
CUBE
$9.5B
$10.4M 0.05%
370,035
+10
+0% +$273
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$10.2M 0.04%
263,777
+588
+0.2% +$22.2K
HST icon
104
Host Hotels & Resorts
HST
$16.2B
$10.1M 0.04%
540,182
+955
+0.2% +$18.7K
YRD
105
Yiren Digital
YRD
$110M
$10M 0.04%
+249,714
New +$10.1M
FRT icon
106
Federal Realty Investment Trust
FRT
$10.9B
$9.93M 0.04%
85,491
-5
-0% -$590
DPLO
107
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.7M 0.04%
481,187
-1,317,941
-73% -$30.7M
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
$9.51M 0.04%
168,731
-330
-0.2% -$18.7K
CCI icon
109
Crown Castle
CCI
$34.5B
$9.37M 0.04%
85,479
-176
-0.2% -$19.1K
DINT icon
110
Davis Select International ETF
DINT
$279M
$8.25M 0.04%
+420,000
New +$8.41M
EGP icon
111
EastGroup Properties
EGP
$11.9B
$8.1M 0.04%
98,024
-2
-0% -$166
BDN
112
Brandywine Realty Trust
BDN
$547M
$7.68M 0.03%
483,887
-49
-0% -$816
GGP
113
DELISTED
GGP Inc.
GGP
$7.52M 0.03%
367,533
-58
-0% -$1.28K
BRX icon
114
Brixmor Property Group
BRX
$9.91B
$7.4M 0.03%
485,271
+332,401
+217% +$5.3M
CTT
115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.03M 0.03%
563,550
-550,465
-49% -$7.11M
VTR icon
116
Ventas
VTR
$46.6B
$6.89M 0.03%
139,120
-62
-0% -$3.25K
KIM icon
117
Kimco Realty
KIM
$17.5B
$6.67M 0.03%
463,002
-28
-0% -$431
VNO icon
118
Vornado Realty Trust
VNO
$7.51B
$6.28M 0.03%
93,313
+5
+0% +$347
IBN icon
119
ICICI Bank
IBN
$106B
$6.11M 0.03%
690,574
– –
LHO
120
DELISTED
LaSalle Hotel Properties
LHO
$5.94M 0.03%
+204,732
New +$5.64M
JBGS
121
JBG SMITH
JBGS
$860M
$5.84M 0.03%
173,306
-42
-0% -$1.39K
WY icon
122
Weyerhaeuser
WY
$17.6B
$5.83M 0.03%
166,699
-150,840
-48% -$5.32M
EDR
123
DELISTED
Education Realty Trust Inc
EDR
$5.27M 0.02%
+160,940
New +$5.2M
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.06M 0.02%
470,800
-23,470
-5% -$244K
CHUBK
125
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.73M 0.02%
165,875
-8,230
-5% -$166K
3 4
5
6 7

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.