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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
-17.43%
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
$17.9B
AUM Growth
-$5.36B
Cap. Flow
-$1.05B
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.6%
Holding
148
New
9
Increased
68
Reduced
50
Closed
11

Top Buys

1
EDU icon
New Oriental
EDU
+$135M
2
AMAT icon
Applied Materials
AMAT
+$90.7M
3
CVS icon
CVS Health
CVS
+$84.4M
4
DGX icon
Quest Diagnostics
DGX
+$62.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
AET
Aetna Inc
AET
+$933M
2
SHPG
Shire pic
SHPG
+$297M
3
GE icon
GE Aerospace
GE
+$119M
4
APA icon
APA Corp
APA
+$43.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$36.9M

Sector Composition

1 Financials 42.25%
2 Communication Services 13.63%
3 Consumer Discretionary 11.91%
4 Industrials 10.18%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$675K ﹤0.01%
7,920
– –
DD icon
127
DuPont de Nemours
DD
$18.2B
$642K ﹤0.01%
4,739
– –
DXC icon
128
DXC Technology
DXC
$1.54B
$602K ﹤0.01%
11,319
– –
PPG icon
129
PPG Industries
PPG
$26.2B
$559K ﹤0.01%
5,470
– –
AXTA icon
130
Axalta
AXTA
$6.91B
$551K ﹤0.01%
23,540
– –
EA icon
131
Electronic Arts
EA
$52.4B
$549K ﹤0.01%
6,960
– –
FDX icon
132
FedEx
FDX
$74.9B
$515K ﹤0.01%
3,190
– –
LRCX icon
133
Lam Research
LRCX
$391B
$475K ﹤0.01%
34,850
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$462K ﹤0.01%
+1,849
New +$499K
HPQ icon
135
HP
HPQ
$22.8B
$426K ﹤0.01%
20,830
– –
KMX icon
136
CarMax
KMX
$8.13B
$317K ﹤0.01%
5,046
-540
-10% -$35.6K
APD icon
137
Air Products & Chemicals
APD
$65.9B
$244K ﹤0.01%
1,523
-396
-21% -$62.8K
BB icon
138
BlackBerry
BB
$5.33B
– –
-2,244,086
Closed -$25.5M
ECL icon
139
Ecolab
ECL
$76.7B
– –
-4,295
Closed -$673K
MRSH
140
Marsh
MRSH
$87.7B
– –
-311,328
Closed -$25.8M
WELL icon
141
Welltower
WELL
$172B
– –
-105,868
Closed -$6.81M
WY icon
142
Weyerhaeuser
WY
$17.6B
– –
-82,323
Closed -$2.66M
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,322
Closed -$3.13M
BPY
144
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-60,746
Closed -$1.27M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-387,902
Closed -$36.9M
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-368,218
Closed -$9.24M
AET
147
DELISTED
Aetna Inc
AET
– –
-4,598,174
Closed -$933M
PX
148
DELISTED
Praxair Inc
PX
– –
-6,905
Closed -$1.11M
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Davis Selected Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Davis Selected Advisers held 148 positions worth $17.9B, down 23% from $23.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $1.05B in Q4 2018, closing 11 positions and reducing 50 holdings. Its most notable exit was Aetna Inc, an estimated $933M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in CVS Health worth $74M.

  • Davis Selected Advisers's largest Q4 2018 buy was CVS Health: 1,130,059 shares worth $74M.
  • Davis Selected Advisers added most to New Oriental in Q4 2018, an estimated $135M increase.
  • Davis Selected Advisers's biggest Q4 2018 reduction was Shire pic, cutting an estimated $297M.
  • Davis Selected Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $933M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $17.9B portfolio in Q4 2018.
  • Davis Selected Advisers opened 9 new positions and closed 11 in Q4 2018.
  • Davis Selected Advisers's portfolio value fell 23% quarter-over-quarter to $17.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2018, filed 12 Feb 2019.