We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
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
$20.3B
AUM Growth
+$2.43B
Cap. Flow
-$219M
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.31%
Holding
143
New
6
Increased
63
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$246M
2
AMAT icon
Applied Materials
AMAT
+$87.4M
3
BAC icon
Bank of America
BAC
+$42.6M
4
APA icon
APA Corp
APA
+$41.4M
5
COF icon
Capital One
COF
+$41.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289M
2
MSFT icon
Microsoft
MSFT
+$114M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M
4
AMZN icon
Amazon
AMZN
+$51.5M
5
GOOG icon
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
DXC icon
126
DXC Technology
DXC
$1.53B
$728K ﹤0.01%
11,319
– –
DD icon
127
DuPont de Nemours
DD
$18.3B
$640K ﹤0.01%
4,739
– –
LRCX icon
128
Lam Research
LRCX
$392B
$624K ﹤0.01%
34,850
– –
PPG icon
129
PPG Industries
PPG
$26.2B
$617K ﹤0.01%
5,470
– –
AXTA icon
130
Axalta
AXTA
$6.92B
$593K ﹤0.01%
23,540
– –
FDX icon
131
FedEx
FDX
$74.7B
$579K ﹤0.01%
3,190
– –
HPQ icon
132
HP
HPQ
$22.7B
$405K ﹤0.01%
20,830
– –
KMX icon
133
CarMax
KMX
$8.14B
$352K ﹤0.01%
5,046
– –
EA icon
134
Electronic Arts
EA
$52.4B
$301K ﹤0.01%
2,960
-4,000
-57% -$379K
TSG
135
DELISTED
The Stars Group Inc.
TSG
$206K ﹤0.01%
+11,750
New +$202K
APD icon
136
Air Products & Chemicals
APD
$65.8B
– –
-1,523
Closed -$244K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-514,441
Closed -$52M
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
– –
-54,132
Closed -$7.95M
KIM icon
139
Kimco Realty
KIM
$17.6B
– –
-302,960
Closed -$4.44M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-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
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 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.