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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
+2.7%
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
$19.9B
AUM Growth
-$343M
(-1.7%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$26.2M |
| 2 |
Charles Schwab
SCHW
|
+$18.3M |
| 3 |
Coterra Energy
CTRA
|
+$13.6M |
| 4 |
Cigna
CI
|
+$13.2M |
| 5 |
Expedia Group
EXPE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$76.6M |
| 2 |
Adient
ADNT
|
+$66M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$52.4M |
| 5 |
New Oriental
EDU
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.39% |
| 2 | Communication Services | 13.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24B
| $648K | ﹤0.01% |
5,470
| – | – |
2016 Q3
12 quarters
|
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $545K | ﹤0.01% |
5,685
| – | – |
2016 Q1
14 quarters
|
|
|
TSG
128
DELISTED
The Stars Group Inc.
TSG
| $542K | ﹤0.01% |
36,150
+11,170
| +45% | +$174K |
2019 Q1
2 quarters
|
|
129
iShares S&P 500 Value ETF
IVE
$49.9B
| $511K | ﹤0.01% |
+4,288
| New | +$503K |
2019 Q3
0 quarters
|
|
130
FedEx
FDX
$69.9B
| $464K | ﹤0.01% |
3,190
| – | – |
2017 Q1
10 quarters
|
|
131
HP
HPQ
$27.8B
| $394K | ﹤0.01% |
20,830
| – | – |
2013 Q2
25 quarters
|
|
132
CarMax
KMX
$7.47B
| $391K | ﹤0.01% |
4,440
-606
| -12% | -$52K |
2013 Q2
25 quarters
|
|
133
DELISTED
Electronic Arts
EA
| $290K | ﹤0.01% |
2,960
| – | – |
2018 Q3
4 quarters
|
|
134
DuPont de Nemours
DD
$17.8B
| $285K | ﹤0.01% |
3,187
| – | – |
2017 Q2
9 quarters
|
|
135
iShares Russell 3000 ETF
IWV
$20.4B
| $252K | ﹤0.01% |
+1,450
| New | +$251K |
2019 Q3
0 quarters
|
|
136
Costco
COST
$433B
| – | – |
-7,680
| Closed | -$2.03M | – |
|
137
Futu Holdings
FUTU
$15.4B
| – | – |
-97,320
| Closed | -$1.03M | – |
|
|
LEXEA
138
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-266,654
| Closed | -$12.7M | – |
|
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Davis Selected Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Davis Selected Advisers held 138 positions worth $19.9B, down 1.7% from $20.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers withdrew a net $727M in Q3 2019, closing 3 positions and reducing 61 holdings. Its most notable exit was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $12.4M.
- Davis Selected Advisers's largest Q3 2019 buy was Coterra Energy: 707,142 shares worth $12.4M.
- Davis Selected Advisers added most to Bank of America in Q3 2019, an estimated $26.2M increase.
- Davis Selected Advisers's biggest Q3 2019 reduction was Loews, cutting an estimated $76.6M.
- Davis Selected Advisers fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $12.7M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $19.9B portfolio in Q3 2019.
- Davis Selected Advisers opened 6 new positions and closed 3 in Q3 2019.
- Davis Selected Advisers's portfolio value fell 1.7% quarter-over-quarter to $19.9B.
Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.