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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
+2.7%
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
$19.9B
AUM Growth
-$343M
Cap. Flow
-$727M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
+$26.2M
2
SCHW
Charles Schwab
SCHW
+$18.3M
3
CTRA
Coterra Energy
CTRA
+$13.6M
4
CI icon
Cigna
CI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.2M

Top Sells

1
L icon
Loews
L
+$76.6M
2
ADNT icon
Adient
ADNT
+$66M
3
AMZN icon
Amazon
AMZN
+$54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
EDU icon
New Oriental
EDU
+$52M

Sector Composition

1 Financials 40.39%
2 Communication Services 13%
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
PPG icon
126
PPG Industries
PPG
$26.2B
$648K ﹤0.01%
5,470
– –
XLNX
127
DELISTED
Xilinx Inc
XLNX
$545K ﹤0.01%
5,685
– –
TSG
128
DELISTED
The Stars Group Inc.
TSG
$542K ﹤0.01%
36,150
+11,170
+45% +$174K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.8B
$511K ﹤0.01%
+4,288
New +$503K
FDX icon
130
FedEx
FDX
$74.7B
$464K ﹤0.01%
3,190
– –
HPQ icon
131
HP
HPQ
$22.6B
$394K ﹤0.01%
20,830
– –
KMX icon
132
CarMax
KMX
$8.1B
$391K ﹤0.01%
4,440
-606
-12% -$52K
EA icon
133
Electronic Arts
EA
$52.4B
$290K ﹤0.01%
2,960
– –
DD icon
134
DuPont de Nemours
DD
$18.2B
$285K ﹤0.01%
3,187
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$252K ﹤0.01%
+1,450
New +$251K
COST icon
136
Costco
COST
$416B
– –
-7,680
Closed -$2.03M
FUTU icon
137
Futu Holdings
FUTU
$13.4B
– –
-97,320
Closed -$1.03M
LEXEA
138
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-266,654
Closed -$12.7M
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 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.