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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
-1.94%
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
$23.1B
AUM Growth
-$424M
Cap. Flow
+$150M
Cap. Flow %
0.65%
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
+$342M
2
SHPG
Shire pic
SHPG
+$256M
3
AET
Aetna Inc
AET
+$236M
4
JCI icon
Johnson Controls International
JCI
+$200M
5
COF icon
Capital One
COF
+$146M

Top Sells

1
AMZN icon
Amazon
AMZN
+$496M
2
CTRA
Coterra Energy
CTRA
+$317M
3
ESRX
Express Scripts Holding Company
ESRX
+$269M
4
APTV icon
Aptiv
APTV
+$61.5M
5
VIPS icon
Vipshop
VIPS
+$53.9M

Sector Composition

1 Financials 41.23%
2 Consumer Discretionary 14.33%
3 Communication Services 12.82%
4 Industrials 10.12%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
126
DELISTED
Coresite Realty Corporation
COR
$3.65M 0.02%
+36,427
New +$3.73M
INVH icon
127
Invitation Homes
INVH
$17.9B
$2.73M 0.01%
119,341
-25
-0% -$555
AMH icon
128
American Homes 4 Rent
AMH
$12.3B
$2.56M 0.01%
127,756
-26
-0% -$518
COST icon
129
Costco
COST
$417B
$2.54M 0.01%
13,480
-110
-0.8% -$20.8K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$2.53M 0.01%
49,370
-95,975
-66% -$5.14M
WUBA
131
DELISTED
58.com Inc
WUBA
$2.36M 0.01%
29,586
-500
-2% -$39.5K
CHUBA
132
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.86M 0.01%
82,845
-4,110
-5% -$85.9K
DXC icon
133
DXC Technology
DXC
$1.53B
$1.14M ﹤0.01%
13,085
– –
PX
134
DELISTED
Praxair Inc
PX
$1.04M ﹤0.01%
7,195
-761
-10% -$118K
MCO icon
135
Moody's
MCO
$89.2B
$773K ﹤0.01%
4,790
-2,400
-33% -$389K
DD icon
136
DuPont de Nemours
DD
$18.3B
$765K ﹤0.01%
4,739
– –
LRCX icon
137
Lam Research
LRCX
$392B
$708K ﹤0.01%
34,850
– –
PPG icon
138
PPG Industries
PPG
$26.2B
$610K ﹤0.01%
5,470
– –
ECL icon
139
Ecolab
ECL
$76.8B
$589K ﹤0.01%
4,295
-63
-1% -$8.47K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$572K ﹤0.01%
7,920
– –
BBU
141
DELISTED
Brookfield Business Partners
BBU
$479K ﹤0.01%
20,732
– –
HPQ icon
142
HP
HPQ
$22.7B
$457K ﹤0.01%
20,830
– –
KMX icon
143
CarMax
KMX
$8.14B
$346K ﹤0.01%
5,586
-156
-3% -$10.2K
APD icon
144
Air Products & Chemicals
APD
$65.8B
$301K ﹤0.01%
1,894
+11
+0.6% +$1.81K
VIPS icon
145
Vipshop
VIPS
$6.96B
$262K ﹤0.01%
15,770
-3,261,548
-100% -$53.9M
PCAR icon
146
PACCAR
PCAR
$66.4B
$214K ﹤0.01%
4,845
+94
+2% +$4.45K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-149,732
Closed -$17.1M
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,331
Closed -$527K
KRG icon
149
Kite Realty
KRG
$6.01B
– –
-139,687
Closed -$2.74M
SITC icon
150
SITE Centers
SITC
$235M
– –
-144,365
Closed -$1.67M
3 4 5
6
7

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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
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MMH
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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.