We are live on
!
Find out more
Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$342M |
| 2 |
SHPG
Shire pic
SHPG
|
+$256M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$200M |
| 5 |
Capital One
COF
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Coterra Energy
CTRA
|
+$317M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
Aptiv
APTV
|
+$61.5M |
| 5 |
Vipshop
VIPS
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Coresite Realty Corporation
COR
| $3.65M | 0.02% |
+36,427
| New | +$3.73M |
2018 Q1
0 quarters
|
|
127
Invitation Homes
INVH
$15.8B
| $2.73M | 0.01% |
119,341
-25
| -0% | -$555 |
2017 Q4
1 quarter
|
|
128
American Homes 4 Rent
AMH
$11.1B
| $2.56M | 0.01% |
127,756
-26
| -0% | -$518 |
2017 Q4
1 quarter
|
|
129
Costco
COST
$433B
| $2.54M | 0.01% |
13,480
-110
| -0.8% | -$20.8K |
2013 Q2
19 quarters
|
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.01% |
49,370
-95,975
| -66% | -$5.14M |
2015 Q1
12 quarters
|
|
|
WUBA
131
DELISTED
58.com Inc
WUBA
| $2.36M | 0.01% |
29,586
-500
| -2% | -$39.5K |
2013 Q4
17 quarters
|
|
|
CHUBA
132
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.86M | 0.01% |
82,845
-4,110
| -5% | -$85.9K |
2016 Q3
6 quarters
|
|
133
DXC Technology
DXC
$2.2B
| $1.14M | ﹤0.01% |
13,085
| – | – |
2017 Q2
3 quarters
|
|
134
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
7,195
-761
| -10% | -$118K |
2013 Q2
19 quarters
|
|
135
Moody's
MCO
$83.8B
| $773K | ﹤0.01% |
4,790
-2,400
| -33% | -$389K |
2014 Q2
15 quarters
|
|
136
DuPont de Nemours
DD
$17.8B
| $765K | ﹤0.01% |
4,739
| – | – |
2017 Q2
3 quarters
|
|
137
Lam Research
LRCX
$347B
| $708K | ﹤0.01% |
34,850
| – | – |
2016 Q1
8 quarters
|
|
138
PPG Industries
PPG
$24B
| $610K | ﹤0.01% |
5,470
| – | – |
2016 Q3
6 quarters
|
|
139
Ecolab
ECL
$81.5B
| $589K | ﹤0.01% |
4,295
-63
| -1% | -$8.47K |
2013 Q2
19 quarters
|
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $572K | ﹤0.01% |
7,920
| – | – |
2016 Q1
8 quarters
|
|
|
BBU
141
DELISTED
Brookfield Business Partners
BBU
| $479K | ﹤0.01% |
20,732
| – | – |
2016 Q2
7 quarters
|
|
142
HP
HPQ
$27.8B
| $457K | ﹤0.01% |
20,830
| – | – |
2013 Q2
19 quarters
|
|
143
CarMax
KMX
$7.47B
| $346K | ﹤0.01% |
5,586
-156
| -3% | -$10.2K |
2013 Q2
19 quarters
|
|
144
Air Products & Chemicals
APD
$66B
| $301K | ﹤0.01% |
1,894
+11
| +0.6% | +$1.81K |
2013 Q2
19 quarters
|
|
|
145
Vipshop
VIPS
$6.26B
| $262K | ﹤0.01% |
15,770
-3,261,548
| -100% | -$53.9M |
2013 Q2
19 quarters
|
|
146
PACCAR
PCAR
$58.3B
| $214K | ﹤0.01% |
4,845
+94
| +2% | +$4.45K |
2013 Q2
19 quarters
|
|
147
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-149,732
| Closed | -$17.1M | – |
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-3,331
| Closed | -$527K | – |
|
149
Kite Realty
KRG
$4.91B
| – | – |
-139,687
| Closed | -$2.74M | – |
|
150
SITE Centers
SITC
$158M
| – | – |
-144,365
| Closed | -$1.67M | – |
|
Similar funds
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.