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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
+2.7%
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
$19.9B
AUM Growth
-$343M
Cap. Flow
-$727M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
+$26.2M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
CTRA
Coterra Energy
CTRA
+$13.6M
4
CI icon
Cigna
CI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.2M

Top Sells

1
L icon
Loews
L
+$76.6M
2
ADNT icon
Adient
ADNT
+$66M
3
AMZN icon
Amazon
AMZN
+$54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
EDU icon
New Oriental
EDU
+$52M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
3 Consumer Discretionary 11.62%
4 Technology 10.64%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
101
DELISTED
Liberty Property Trust
LPT
$6.88M 0.03%
134,020
+4,650
+4% +$240K
STOR
102
DELISTED
STORE Capital Corporation
STOR
$6.75M 0.03%
180,540
+6,330
+4% +$227K
COR
103
DELISTED
Coresite Realty Corporation
COR
$6.57M 0.03%
53,950
-36,760
-41% -$4.21M
LSI
104
DELISTED
Life Storage, Inc.
LSI
$6.49M 0.03%
92,310
+2,535
+3% +$172K
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.42M 0.03%
352,445
+2,900
+0.8% +$52K
SLG icon
106
SL Green Realty
SLG
$3.67B
$5.78M 0.03%
72,993
-878
-1% -$68.3K
CUBE icon
107
CubeSmart
CUBE
$9.48B
$5.24M 0.03%
150,120
+4,140
+3% +$144K
SFUN
108
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.47M 0.02%
201,386
-9,981
-5% -$220K
INVH icon
109
Invitation Homes
INVH
$17.9B
$4.4M 0.02%
148,580
+4,150
+3% +$117K
AMH icon
110
American Homes 4 Rent
AMH
$12.3B
$4.37M 0.02%
168,740
+5,800
+4% +$145K
RHP icon
111
Ryman Hospitality Properties
RHP
$7.99B
$4.24M 0.02%
51,840
+1,830
+4% +$145K
VSA
112
VisionSys AI
VSA
$10.3M
$4.06M 0.02%
1,639
-316
-16% -$1.09M
EGP icon
113
EastGroup Properties
EGP
$11.9B
$3.76M 0.02%
30,070
+840
+3% +$103K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.5B
$3.69M 0.02%
28,400
+910
+3% +$113K
LTRPA
115
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.42M 0.02%
363,520
-15,630
-4% -$163K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$3.34M 0.02%
+42,250
New +$2.82M
FR icon
117
First Industrial Realty Trust
FR
$9.13B
$3.33M 0.02%
84,200
+2,430
+3% +$93.2K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$3.23M 0.02%
131,850
+4,610
+4% +$108K
MAC icon
119
Macerich
MAC
$7.35B
$2.13M 0.01%
67,570
+1,040
+2% +$32.8K
NVS icon
120
Novartis
NVS
$293B
$2.09M 0.01%
24,056
+1,032
+4% +$92.7K
DXC icon
121
DXC Technology
DXC
$1.53B
$2.05M 0.01%
69,539
+58,220
+514% +$2.48M
WUBA
122
DELISTED
58.com Inc
WUBA
$1.12M 0.01%
22,790
– –
LRCX icon
123
Lam Research
LRCX
$392B
$805K ﹤0.01%
34,850
– –
AXTA icon
124
Axalta
AXTA
$6.92B
$710K ﹤0.01%
23,540
– –
WORK
125
DELISTED
Slack Technologies, Inc.
WORK
$662K ﹤0.01%
+27,900
New +$845K
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Davis Selected Advisers held 138 positions worth $19.9B, down 1.7% from $20.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $727M in Q3 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $12.4M.

  • Davis Selected Advisers's largest Q3 2019 buy was Coterra Energy: 707,142 shares worth $12.4M.
  • Davis Selected Advisers added most to Bank of America in Q3 2019, an estimated $26.2M increase.
  • Davis Selected Advisers's biggest Q3 2019 reduction was Loews, cutting an estimated $76.6M.
  • Davis Selected Advisers fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $12.7M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $19.9B portfolio in Q3 2019.
  • Davis Selected Advisers opened 6 new positions and closed 3 in Q3 2019.
  • Davis Selected Advisers's portfolio value fell 1.7% quarter-over-quarter to $19.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.