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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
-1.94%
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
$23.1B
AUM Growth
-$424M
(-1.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
157
New
14
Increased
50
Reduced
74
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$342M |
| 2 |
SHPG
Shire pic
SHPG
|
+$256M |
| 3 |
AET
Aetna Inc
AET
|
+$236M |
| 4 |
Johnson Controls International
JCI
|
+$200M |
| 5 |
Capital One
COF
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Coterra Energy
CTRA
|
+$317M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$269M |
| 4 |
Aptiv
APTV
|
+$61.5M |
| 5 |
Vipshop
VIPS
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-207,051
| Closed | -$3.05M | – |
|
|
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-84,046
| Closed | -$3.37M | – |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-136,907
| Closed | -$20.6M | – |
|
|
DLPH
154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-704,943
| Closed | -$37M | – |
|
|
INXN
155
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-64,266
| Closed | -$3.79M | – |
|
|
MON
156
DELISTED
Monsanto Co
MON
| – | – |
-29,320
| Closed | -$3.42M | – |
|
|
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-522,118
| Closed | -$28.3M | – |
|
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Davis Selected Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Davis Selected Advisers held 157 positions worth $23.1B, down 1.8% from $23.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Davis Selected Advisers's Q1 2018 filing shows 14 new, 50 increased, 74 reduced and 11 closed positions. Its largest new stake was Shire pic: 1,860,234 shares worth $278M. The largest sale was Amazon, an estimated $496M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2018 buy was Shire pic: 1,860,234 shares worth $278M.
- Davis Selected Advisers added most to New Oriental in Q1 2018, an estimated $342M increase.
- Davis Selected Advisers's biggest Q1 2018 reduction was Amazon, cutting an estimated $496M.
- Davis Selected Advisers fully exited Delphi Technologies PLC Ordinary Shares in Q1 2018, selling an estimated $37M.
- Davis Selected Advisers's ten largest holdings make up 50% of its $23.1B portfolio in Q1 2018.
- Davis Selected Advisers opened 14 new positions and closed 11 in Q1 2018.
- Davis Selected Advisers's portfolio value fell 1.8% quarter-over-quarter to $23.1B.
Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.