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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
+16.59%
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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
-$219M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$246M
2
AMAT icon
Applied Materials
AMAT
+$87.4M
3
BAC icon
Bank of America
BAC
+$42.6M
4
APA icon
APA Corp
APA
+$41.4M
5
COF icon
Capital One
COF
+$41.1M

Top Sells

1
GE icon
GE Aerospace
GE
+$289M
2
MSFT icon
Microsoft
MSFT
+$114M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
4
AMZN icon
Amazon
AMZN
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44M

Sector Composition

1 Financials 39.09%
2 Communication Services 13.85%
3 Consumer Discretionary 12.48%
4 Industrials 9.88%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$545M
$9.29M 0.05%
585,421
+7,590
+1% +$115K
VNO icon
102
Vornado Realty Trust
VNO
$7.59B
$9.25M 0.05%
137,120
-1,840
-1% -$123K
CUZ icon
103
Cousins Properties
CUZ
$5.23B
$8.24M 0.04%
213,318
-189,557
-47% -$6.93M
ELS icon
104
Equity Lifestyle Properties
ELS
$12.8B
$7.14M 0.04%
125,020
+3,320
+3% +$178K
SUI icon
105
Sun Communities
SUI
$15B
$6.98M 0.03%
58,910
+1,580
+3% +$176K
SLG icon
106
SL Green Realty
SLG
$3.67B
$6.42M 0.03%
73,799
-940
-1% -$81.5K
LPT
107
DELISTED
Liberty Property Trust
LPT
$6.26M 0.03%
129,240
+3,170
+3% +$148K
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.12M 0.03%
352,915
– –
LSI
109
DELISTED
Life Storage, Inc.
LSI
$5.83M 0.03%
89,880
+945
+1% +$60.5K
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.49M 0.03%
386,610
-16,030
-4% -$253K
CUBE icon
111
CubeSmart
CUBE
$9.48B
$4.68M 0.02%
146,180
+1,530
+1% +$46.5K
RHP icon
112
Ryman Hospitality Properties
RHP
$7.99B
$4.11M 0.02%
49,920
+1,270
+3% +$101K
AMH icon
113
American Homes 4 Rent
AMH
$12.3B
$3.66M 0.02%
161,200
+4,030
+3% +$88.3K
INVH icon
114
Invitation Homes
INVH
$17.9B
$3.48M 0.02%
142,970
– –
EGP icon
115
EastGroup Properties
EGP
$11.9B
$3.23M 0.02%
28,950
-70
-0.2% -$7.26K
ALEX
116
DELISTED
Alexander & Baldwin
ALEX
$3.2M 0.02%
+125,830
New +$2.89M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$2.97M 0.01%
27,200
+330
+1% +$33.9K
FR icon
118
First Industrial Realty Trust
FR
$9.13B
$2.86M 0.01%
80,950
– –
MAC icon
119
Macerich
MAC
$7.35B
$2.85M 0.01%
65,680
+12,070
+23% +$534K
NVS icon
120
Novartis
NVS
$293B
$2.05M 0.01%
23,775
+6,526
+38% +$524K
COST icon
121
Costco
COST
$417B
$1.86M 0.01%
7,680
– –
FUTU icon
122
Futu Holdings
FUTU
$13.3B
$1.85M 0.01%
+100,000
New +$1.73M
WUBA
123
DELISTED
58.com Inc
WUBA
$1.5M 0.01%
22,790
-360
-2% -$22.7K
STOR
124
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.01%
+37,300
New +$1.18M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$803K ﹤0.01%
6,335
-1,585
-20% -$178K
2 3 4
5
6

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IC
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Flossbach Von Storch
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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
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Davis Selected Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Davis Selected Advisers held 143 positions worth $20.3B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2019 filing shows 6 new, 63 increased, 54 reduced and 8 closed positions. Its largest new stake was Bank of America: 1,508,920 shares worth $41.6M. The largest sale was GE Aerospace, an estimated $289M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2019 buy was Bank of America: 1,508,920 shares worth $41.6M.
  • Davis Selected Advisers added most to Quest Diagnostics in Q1 2019, an estimated $246M increase.
  • Davis Selected Advisers's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $289M.
  • Davis Selected Advisers fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $52M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $20.3B portfolio in Q1 2019.
  • Davis Selected Advisers opened 6 new positions and closed 8 in Q1 2019.
  • Davis Selected Advisers's portfolio value rose 14% quarter-over-quarter to $20.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.