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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
-23.95%
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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
-$284M
Cap. Flow %
-1.92%
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$244M
2
USB icon
US Bancorp
USB
+$227M
3
RTN
Raytheon Company
RTN
+$206M
4
RTX icon
RTX Corp
RTX
+$156M
5
AMAT icon
Applied Materials
AMAT
+$72.5M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$445M
2
AMZN icon
Amazon
AMZN
+$131M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
4
MSFT icon
Microsoft
MSFT
+$109M
5
BABA icon
Alibaba
BABA
+$106M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.73B
– –
-150,120
Closed -$4.73M
DD icon
127
DuPont de Nemours
DD
$18.5B
– –
-3,187
Closed -$257K
DOW icon
128
Dow Inc
DOW
$21.5B
– –
-4,000
Closed -$219K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.9B
– –
-86,120
Closed -$6.06M
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.3B
– –
-2,053
Closed -$387K
MAC icon
131
Macerich
MAC
$7.47B
– –
-67,570
Closed -$1.82M
REG icon
132
Regency Centers
REG
$14.9B
– –
-132,740
Closed -$8.38M
RHP icon
133
Ryman Hospitality Properties
RHP
$8.58B
– –
-51,840
Closed -$4.49M
SUI icon
134
Sun Communities
SUI
$15.5B
– –
-42,250
Closed -$6.34M
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
– –
-332
Closed -$136K
VSA
136
VisionSys AI
VSA
$7.9M
– –
-1,620
Closed -$7.94M
LPT
137
DELISTED
Liberty Property Trust
LPT
– –
-66,630
Closed -$4M
2 3 4 5
6

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Davis Selected Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Davis Selected Advisers held 137 positions worth $14.8B, down 29% from $20.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Selected Advisers's Q1 2020 filing shows 3 new, 53 increased, 55 reduced and 15 closed positions. Its largest new stake was Raytheon Company: 1,040,096 shares worth $136M. The largest sale was New Oriental, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q1 2020 buy was Raytheon Company: 1,040,096 shares worth $136M.
  • Davis Selected Advisers added most to Capital One in Q1 2020, an estimated $244M increase.
  • Davis Selected Advisers's biggest Q1 2020 reduction was New Oriental, cutting an estimated $445M.
  • Davis Selected Advisers fully exited Azul in Q1 2020, selling an estimated $16.5M.
  • Davis Selected Advisers's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2020.
  • Davis Selected Advisers opened 3 new positions and closed 15 in Q1 2020.
  • Davis Selected Advisers's portfolio value fell 29% quarter-over-quarter to $14.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.