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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
+10.58%
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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$870M
Cap. Flow %
-4.16%
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5

Top Buys

1
INTC icon
Intel
INTC
+$62M
2
WUBA
58.com Inc
WUBA
+$30.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.81M
5
DEI icon
Douglas Emmett
DEI
+$5.78M

Top Sells

1
ADNT icon
Adient
ADNT
+$97.4M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
WFC icon
Wells Fargo
WFC
+$51.4M
4
OVV icon
Ovintiv
OVV
+$47.2M
5
EDU icon
New Oriental
EDU
+$45.6M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
101
DELISTED
STORE Capital Corporation
STOR
$6.71M 0.03%
180,300
-240
-0.1% -$9.29K
BDN
102
Brandywine Realty Trust
BDN
$547M
$6.58M 0.03%
417,621
-188,820
-31% -$2.85M
SUI icon
103
Sun Communities
SUI
$14.9B
$6.34M 0.03%
42,250
-19,070
-31% -$2.97M
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.22M 0.03%
352,445
– –
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
$6.22M 0.03%
95,040
+52,790
+125% +$3.62M
ELS icon
106
Equity Lifestyle Properties
ELS
$12.7B
$6.06M 0.03%
86,120
-43,960
-34% -$3.06M
COR
107
DELISTED
Coresite Realty Corporation
COR
$6.05M 0.03%
53,950
– –
DEI icon
108
Douglas Emmett
DEI
$2.08B
$5.87M 0.03%
+133,750
New +$5.78M
SHO icon
109
Sunstone Hotel Investors
SHO
$2.16B
$5.83M 0.03%
+419,000
New +$5.81M
SFUN
110
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.26M 0.03%
184,105
-17,281
-9% -$358K
CUBE icon
111
CubeSmart
CUBE
$9.49B
$4.73M 0.02%
150,120
– –
RHP icon
112
Ryman Hospitality Properties
RHP
$7.95B
$4.49M 0.02%
51,840
– –
AMH icon
113
American Homes 4 Rent
AMH
$12.2B
$4.42M 0.02%
168,740
– –
LPT
114
DELISTED
Liberty Property Trust
LPT
$4M 0.02%
66,630
-67,390
-50% -$3.86M
EGP icon
115
EastGroup Properties
EGP
$11.9B
$2.89M 0.01%
21,760
-8,310
-28% -$1.09M
DXC icon
116
DXC Technology
DXC
$1.54B
$2.61M 0.01%
69,539
– –
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.55M 0.01%
346,704
-16,816
-5% -$135K
NVS icon
118
Novartis
NVS
$293B
$2.47M 0.01%
26,120
+2,064
+9% +$185K
MAC icon
119
Macerich
MAC
$7.3B
$1.82M 0.01%
67,570
– –
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
$1.32M 0.01%
63,090
-68,760
-52% -$1.56M
LRCX icon
121
Lam Research
LRCX
$390B
$1.02M ﹤0.01%
34,850
– –
PPG icon
122
PPG Industries
PPG
$26.1B
$730K ﹤0.01%
5,470
– –
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
$627K ﹤0.01%
27,900
– –
AXTA icon
124
Axalta
AXTA
$6.91B
$617K ﹤0.01%
20,310
-3,230
-14% -$95.2K
XLNX
125
DELISTED
Xilinx Inc
XLNX
$556K ﹤0.01%
5,685
– –
2 3 4
5
6

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Flossbach Von Storch
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PAG
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AA
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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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Davis Selected Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Davis Selected Advisers held 139 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers withdrew a net $870M in Q4 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was KKR & Co, an estimated $33.6M 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 Sunstone Hotel Investors worth $5.83M.

  • Davis Selected Advisers's largest Q4 2019 buy was Sunstone Hotel Investors: 419,000 shares worth $5.83M.
  • Davis Selected Advisers added most to Intel in Q4 2019, an estimated $62M increase.
  • Davis Selected Advisers's biggest Q4 2019 reduction was Adient, cutting an estimated $97.4M.
  • Davis Selected Advisers fully exited KKR & Co in Q4 2019, selling an estimated $33.6M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $20.9B portfolio in Q4 2019.
  • Davis Selected Advisers opened 4 new positions and closed 5 in Q4 2019.
  • Davis Selected Advisers's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.