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DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
-$870M
Cap. Flow %
-4.16%
Top 10 Hldgs %
54.33%
Holding
139
New
4
Increased
14
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$62M
2
WUBA
58.com Inc
WUBA
+$30.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
4
SHO icon
Sunstone Hotel Investors
SHO
+$5.81M
5
DEI icon
Douglas Emmett
DEI
+$5.78M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$97.4M
2
MSFT icon
Microsoft
MSFT
+$74.4M
3
WFC icon
Wells Fargo
WFC
+$51.4M
4
OVV icon
Ovintiv
OVV
+$47.2M
5
EDU icon
New Oriental
EDU
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 40.33%
2 Communication Services 13.49%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$1.42B 6.81%
26,485,994
-981,274
-4% -$51.4M
COF icon
2
Capital One
COF
$132B
$1.36B 6.51%
13,225,015
-438,025
-3% -$42.2M
EDU icon
3
New Oriental
EDU
$9.36B
$1.24B 5.94%
10,241,402
-381,174
-4% -$45.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$1.18B 5.64%
17,632,260
-668,880
-4% -$43.2M
RTX icon
5
RTX Corp
RTX
$285B
$1.13B 5.43%
12,038,690
-465,903
-4% -$42.3M
AMZN icon
6
Amazon
AMZN
$2.87T
$1.12B 5.36%
12,140,600
-464,680
-4% -$41.1M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06B 5.07%
3,125
-119
-4% -$38.8M
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.03B 4.92%
7,385,354
-316,331
-4% -$40.6M
AMAT icon
9
Applied Materials
AMAT
$366B
$920M 4.4%
15,079,298
-465,632
-3% -$26.2M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$888M 4.24%
4,324,023
-142,625
-3% -$27.6M
BABA icon
11
Alibaba
BABA
$296B
$868M 4.15%
4,090,570
-86,037
-2% -$16.1M
BNY
12
Bank of New York Mellon
BNY
$110B
$790M 3.78%
15,689,291
-590,052
-4% -$28.2M
AXP icon
13
American Express
AXP
$225B
$692M 3.31%
5,559,654
-297,252
-5% -$35.5M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$582M 2.78%
8,684,540
-353,220
-4% -$22.8M
APA icon
15
APA Corp
APA
$14.9B
$515M 2.46%
20,131,629
-1,864,927
-8% -$42.2M
INTC icon
16
Intel
INTC
$473B
$504M 2.41%
8,421,171
+1,107,396
+15% +$62M
USB icon
17
US Bancorp
USB
$97.3B
$497M 2.38%
8,384,749
-301,231
-3% -$17.4M
TXN icon
18
Texas Instruments
TXN
$236B
$483M 2.31%
3,763,659
-128,409
-3% -$15.8M
DGX icon
19
Quest Diagnostics
DGX
$26.8B
$417M 1.99%
3,904,487
-73,965
-2% -$7.71M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$356M 1.7%
1,569,962
-23,590
-1% -$5.12M
CB icon
21
Chubb
CB
$131B
$301M 1.44%
1,933,719
-68,210
-3% -$10.4M
MKL icon
22
Markel Group
MKL
$22.5B
$248M 1.18%
216,521
-8,548
-4% -$9.74M
MSFT icon
23
Microsoft
MSFT
$3.81T
$195M 0.93%
1,237,840
-506,692
-29% -$74.4M
JD icon
24
JD.com
JD
$38.8B
$183M 0.88%
5,202,770
-72,293
-1% -$2.33M
OVV icon
25
Ovintiv
OVV
$17.9B
$178M 0.85%
7,588,510
-2,202,806
-22% -$47.2M
1
2 3 4 5

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A
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Voloridge Investment Management
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AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
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CLGM
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NAM
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ATO
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Davis Selected Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Davis Selected Advisers held 139 positions worth $20.9B, up 5.2% from $19.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers withdrew a net $870M in Q4 2019, closing 5 positions and reducing 97 holdings. Its most notable exit was KKR & Co, an estimated $33.6M 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 Sunstone Hotel Investors worth $5.83M.

  • Davis Selected Advisers's largest Q4 2019 buy was Sunstone Hotel Investors: 419,000 shares worth $5.83M.
  • Davis Selected Advisers added most to Intel in Q4 2019, an estimated $62M increase.
  • Davis Selected Advisers's biggest Q4 2019 reduction was Adient, cutting an estimated $97.4M.
  • Davis Selected Advisers fully exited KKR & Co in Q4 2019, selling an estimated $33.6M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $20.9B portfolio in Q4 2019.
  • Davis Selected Advisers opened 4 new positions and closed 5 in Q4 2019.
  • Davis Selected Advisers's portfolio value rose 5.2% quarter-over-quarter to $20.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.