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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
+2.32%
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
$23.3B
AUM Growth
-$234M
Cap. Flow
-$679M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
+$819M
2
AMAT icon
Applied Materials
AMAT
+$445M
3
EDU icon
New Oriental
EDU
+$255M
4
MGY icon
Magnolia Oil & Gas
MGY
+$131M
5
JD icon
JD.com
JD
+$67.8M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$496M
2
JPM icon
JPMorgan Chase
JPM
+$433M
3
AMZN icon
Amazon
AMZN
+$324M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$208M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.27M 0.01%
+60,746
New +$1.21M
PX
127
DELISTED
Praxair Inc
PX
$1.11M ﹤0.01%
6,905
– –
DXC icon
128
DXC Technology
DXC
$1.53B
$1.06M ﹤0.01%
11,319
– –
EA icon
129
Electronic Arts
EA
$52.4B
$839K ﹤0.01%
+6,960
New +$897K
DD icon
130
DuPont de Nemours
DD
$18.3B
$772K ﹤0.01%
4,739
– –
FDX icon
131
FedEx
FDX
$74.7B
$768K ﹤0.01%
3,190
– –
AXTA icon
132
Axalta
AXTA
$6.92B
$686K ﹤0.01%
23,540
-620
-3% -$18.6K
ECL icon
133
Ecolab
ECL
$76.8B
$673K ﹤0.01%
4,295
– –
XLNX
134
DELISTED
Xilinx Inc
XLNX
$635K ﹤0.01%
7,920
– –
PPG icon
135
PPG Industries
PPG
$26.1B
$597K ﹤0.01%
5,470
– –
HPQ icon
136
HP
HPQ
$22.7B
$537K ﹤0.01%
20,830
– –
LRCX icon
137
Lam Research
LRCX
$392B
$529K ﹤0.01%
34,850
– –
KMX icon
138
CarMax
KMX
$8.14B
$417K ﹤0.01%
5,586
– –
APD icon
139
Air Products & Chemicals
APD
$65.8B
$321K ﹤0.01%
1,919
+13
+0.7% +$2.12K
AIG icon
140
American International
AIG
$42.7B
– –
-364,384
Closed -$19.3M
ANGI icon
141
Angi Inc
ANGI
$248M
– –
-136,105
Closed -$20.9M
JBGS
142
JBG SMITH
JBGS
$867M
– –
-182,642
Closed -$6.66M
MCO icon
143
Moody's
MCO
$89.2B
– –
-4,790
Closed -$817K
OXY icon
144
Occidental Petroleum
OXY
$54.6B
– –
-3,273,692
Closed -$274M
SWCH
145
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-82,263
Closed -$1M
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
– –
-382,312
Closed -$19.7M
EDR
147
DELISTED
Education Realty Trust Inc
EDR
– –
-115,960
Closed -$4.81M
GGP
148
DELISTED
GGP Inc.
GGP
– –
-161,482
Closed -$3.3M
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-127,652
Closed -$8.52M
2 3 4 5
6

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PAG
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AA
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AM
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BA
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Davis Selected Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Davis Selected Advisers held 149 positions worth $23.3B, down 0.99% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q3 2018 filing shows 11 new, 63 increased, 51 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 13,278,987 shares worth $718M. The largest sale was Johnson Controls International, an estimated $496M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q3 2018 buy was GE Aerospace: 13,278,987 shares worth $718M.
  • Davis Selected Advisers added most to Applied Materials in Q3 2018, an estimated $445M increase.
  • Davis Selected Advisers's biggest Q3 2018 reduction was Johnson Controls International, cutting an estimated $496M.
  • Davis Selected Advisers fully exited Occidental Petroleum in Q3 2018, selling an estimated $274M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $23.3B portfolio in Q3 2018.
  • Davis Selected Advisers opened 11 new positions and closed 10 in Q3 2018.
  • Davis Selected Advisers's portfolio value fell 0.99% quarter-over-quarter to $23.3B.

Based on Davis Selected Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.