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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
+16.59%
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
$20.3B
AUM Growth
+$2.43B
(+14%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$246M |
| 2 |
Applied Materials
AMAT
|
+$87.4M |
| 3 |
Bank of America
BAC
|
+$42.6M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Capital One
COF
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$289M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$52M |
| 4 |
Amazon
AMZN
|
+$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.09% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.88% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.23B
| $728K | ﹤0.01% |
11,319
| – | – |
2017 Q2
7 quarters
|
|
127
DuPont de Nemours
DD
$17.9B
| $640K | ﹤0.01% |
4,739
| – | – |
2017 Q2
7 quarters
|
|
128
Lam Research
LRCX
$338B
| $624K | ﹤0.01% |
34,850
| – | – |
2016 Q1
12 quarters
|
|
129
PPG Industries
PPG
$24.4B
| $617K | ﹤0.01% |
5,470
| – | – |
2016 Q3
10 quarters
|
|
130
Axalta
AXTA
$7.29B
| $593K | ﹤0.01% |
23,540
| – | – |
2016 Q3
10 quarters
|
|
131
FedEx
FDX
$70.6B
| $579K | ﹤0.01% |
3,190
| – | – |
2017 Q1
8 quarters
|
|
132
HP
HPQ
$27.9B
| $405K | ﹤0.01% |
20,830
| – | – |
2013 Q2
23 quarters
|
|
133
CarMax
KMX
$7.7B
| $352K | ﹤0.01% |
5,046
| – | – |
2013 Q2
23 quarters
|
|
134
DELISTED
Electronic Arts
EA
| $301K | ﹤0.01% |
2,960
-4,000
| -57% | -$379K |
2018 Q3
2 quarters
|
|
|
TSG
135
DELISTED
The Stars Group Inc.
TSG
| $206K | ﹤0.01% |
+11,750
| New | +$202K |
2019 Q1
0 quarters
|
|
136
Air Products & Chemicals
APD
$67.1B
| – | – |
-1,523
| Closed | -$244K | – |
|
|
137
iShares S&P 500 Value ETF
IVE
$50.2B
| – | – |
-514,441
| Closed | -$52M | – |
|
138
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-54,132
| Closed | -$7.95M | – |
|
139
Kimco Realty
KIM
$15.4B
| – | – |
-302,960
| Closed | -$4.44M | – |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,849
| Closed | -$462K | – |
|
|
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-151,604
| Closed | -$1.08M | – |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-994,457
| Closed | -$39.5M | – |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| – | – |
-162,332
| Closed | -$28.3M | – |
|
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Davis Selected Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Davis Selected Advisers held 143 positions worth $20.3B, up 14% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers's Q1 2019 filing shows 6 new, 63 increased, 54 reduced and 8 closed positions. Its largest new stake was Bank of America: 1,508,920 shares worth $41.6M. The largest sale was GE Aerospace, an estimated $289M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Selected Advisers's largest Q1 2019 buy was Bank of America: 1,508,920 shares worth $41.6M.
- Davis Selected Advisers added most to Quest Diagnostics in Q1 2019, an estimated $246M increase.
- Davis Selected Advisers's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $289M.
- Davis Selected Advisers fully exited iShares S&P 500 Value ETF in Q1 2019, selling an estimated $52M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $20.3B portfolio in Q1 2019.
- Davis Selected Advisers opened 6 new positions and closed 8 in Q1 2019.
- Davis Selected Advisers's portfolio value rose 14% quarter-over-quarter to $20.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.