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
-23.95%
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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
-$284M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$244M
2
USB icon
US Bancorp
USB
+$227M
3
RTN
Raytheon Company
RTN
+$206M
4
RTX icon
RTX Corp
RTX
+$156M
5
AMAT icon
Applied Materials
AMAT
+$72.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$445M
2
AMZN icon
Amazon
AMZN
+$131M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BABA icon
Alibaba
BABA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
101
Acadia Realty Trust
AKR
$3.05B
$4.62M 0.03%
372,477
-122,253
-25% -$2.76M
STOR
102
DELISTED
STORE Capital Corporation
STOR
$3.27M 0.02%
180,300
– –
ROIC
103
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.08M 0.02%
371,765
+19,320
+5% +$287K
VMW
104
DELISTED
VMware, Inc
VMW
$3.07M 0.02%
+25,320
New +$3.48M
KNTK icon
105
Kinetik
KNTK
$3.76B
$2.84M 0.02%
379,128
-2,742
-0.7% -$49.2K
SFUN
106
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.46M 0.02%
181,903
-2,202
-1% -$53.1K
NVS icon
107
Novartis
NVS
$299B
$2.29M 0.02%
27,840
+1,720
+7% +$153K
EGP icon
108
EastGroup Properties
EGP
$11.1B
$2.27M 0.02%
21,760
– –
AMH icon
109
American Homes 4 Rent
AMH
$12.1B
$1.94M 0.01%
83,770
-84,970
-50% -$2.24M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.4B
$1.75M 0.01%
18,178
-39,778
-69% -$4.73M
DXC icon
111
DXC Technology
DXC
$1.83B
$907K 0.01%
69,539
– –
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
$749K 0.01%
27,900
– –
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$614K ﹤0.01%
341,164
-5,540
-2% -$27.8K
LRCX icon
114
Lam Research
LRCX
$324B
$589K ﹤0.01%
24,550
-10,300
-30% -$297K
ULTA icon
115
Ulta Beauty
ULTA
$21.8B
$541K ﹤0.01%
+3,080
New +$768K
PPG icon
116
PPG Industries
PPG
$25.1B
$457K ﹤0.01%
5,470
– –
XLNX
117
DELISTED
Xilinx Inc
XLNX
$443K ﹤0.01%
5,685
– –
HPQ icon
118
HP
HPQ
$26.1B
$362K ﹤0.01%
20,830
– –
AXTA icon
119
Axalta
AXTA
$7.49B
$351K ﹤0.01%
20,310
– –
FDX icon
120
FedEx
FDX
$73.4B
$338K ﹤0.01%
2,790
– –
EA icon
121
Electronic Arts
EA
$52.4B
$297K ﹤0.01%
2,960
– –
KMX icon
122
CarMax
KMX
$8.59B
$202K ﹤0.01%
3,760
– –
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
– –
-63,090
Closed -$1.32M
AZUL
124
DELISTED
Azul
AZUL
– –
-385,204
Closed -$16.5M
BDN
125
Brandywine Realty Trust
BDN
$521M
– –
-417,621
Closed -$6.58M
2 3 4
5
6

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Davis Selected Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Davis Selected Advisers held 137 positions worth $14.8B, down 29% from $20.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Selected Advisers's Q1 2020 filing shows 3 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 1,040,096 shares worth $136M. The largest sale was New Oriental, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2020 buy was Raytheon Company: 1,040,096 shares worth $136M.
  • Davis Selected Advisers added most to Capital One in Q1 2020, an estimated $244M increase.
  • Davis Selected Advisers's biggest Q1 2020 reduction was New Oriental, cutting an estimated $445M.
  • Davis Selected Advisers fully exited Azul in Q1 2020, selling an estimated $16.5M.
  • Davis Selected Advisers's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2020.
  • Davis Selected Advisers opened 3 new positions and closed 15 in Q1 2020.
  • Davis Selected Advisers's portfolio value fell 29% quarter-over-quarter to $14.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.