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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
+3.96%
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
$20.2B
AUM Growth
-$115M
Cap. Flow
-$640M
Cap. Flow %
-3.17%
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6

Top Buys

1
INTC icon
Intel
INTC
+$330M
2
OVV icon
Ovintiv
OVV
+$57.6M
3
EDU icon
New Oriental
EDU
+$57.3M
4
DGX icon
Quest Diagnostics
DGX
+$34.8M
5
HUM icon
Humana
HUM
+$34M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$468M
2
GE icon
GE Aerospace
GE
+$225M
3
META icon
Meta Platforms (Facebook)
META
+$120M
4
IQ icon
iQIYI
IQ
+$41.4M
5
APA icon
APA Corp
APA
+$35.5M

Sector Composition

1 Financials 40.44%
2 Consumer Discretionary 12.9%
3 Communication Services 12.88%
4 Technology 9.89%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.52B
$624K ﹤0.01%
11,319
– –
FDX icon
127
FedEx
FDX
$75.9B
$524K ﹤0.01%
3,190
– –
KMX icon
128
CarMax
KMX
$8.3B
$438K ﹤0.01%
5,046
– –
HPQ icon
129
HP
HPQ
$22.1B
$433K ﹤0.01%
20,830
– –
TSG
130
DELISTED
The Stars Group Inc.
TSG
$426K ﹤0.01%
24,980
+13,230
+113% +$235K
DD icon
131
DuPont de Nemours
DD
$18.1B
$300K ﹤0.01%
3,187
-1,552
-33% -$185K
EA icon
132
Electronic Arts
EA
$52.1B
$300K ﹤0.01%
2,960
– –
BX icon
133
Blackstone
BX
$158B
– –
-571,300
Closed -$20M
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-556,389
Closed -$14.5M
GE icon
135
GE Aerospace
GE
$361B
– –
-4,517,986
Closed -$225M
V icon
136
Visa
V
$694B
– –
-119,842
Closed -$18.7M
WAB icon
137
Wabtec
WAB
$44.8B
– –
-149,969
Closed -$11.1M
ZTO icon
138
ZTO Express
ZTO
$18.7B
– –
-757,232
Closed -$13.8M
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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MMH
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Davis Selected Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Davis Selected Advisers held 138 positions worth $20.2B, down 0.56% from $20.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $640M in Q2 2019, closing 6 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Humana worth $35.5M.

  • Davis Selected Advisers's largest Q2 2019 buy was Humana: 133,960 shares worth $35.5M.
  • Davis Selected Advisers added most to Intel in Q2 2019, an estimated $330M increase.
  • Davis Selected Advisers's biggest Q2 2019 reduction was Johnson Controls International, cutting an estimated $468M.
  • Davis Selected Advisers fully exited GE Aerospace in Q2 2019, selling an estimated $225M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $20.2B portfolio in Q2 2019.
  • Davis Selected Advisers opened 3 new positions and closed 6 in Q2 2019.
  • Davis Selected Advisers's portfolio value fell 0.56% quarter-over-quarter to $20.2B.

Based on Davis Selected Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.