We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$38.5B
AUM Growth
-$869M
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32

Top Buys

1
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$15.8B
$123M 0.32%
+4,459,743
New +$124M
WAIR
52
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$97.3M 0.25%
4,650,008
+3,212,747
+224% +$63.3M
MLM icon
53
Martin Marietta Materials
MLM
$34.6B
$87.7M 0.23%
892,950
-4,701
-0.5% -$467K
TV icon
54
Televisa
TV
$1.42B
$71.3M 0.19%
2,552,593
-412,154
-14% -$11M
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$70.2M 0.18%
1,341,759
-114,390
-8% -$6.09M
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$62.2M 0.16%
2,871,401
-163
-0% -$3.5K
SPG icon
57
Simon Property Group
SPG
$74.1B
$61.1M 0.16%
438,368
-230,114
-34% -$33.4M
AIG icon
58
American International
AIG
$41.4B
$57.6M 0.15%
1,183,930
– –
VIPS icon
59
Vipshop
VIPS
$7.01B
$52.5M 0.14%
9,246,550
-528,210
-5% -$2.27M
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$48.1M 0.12%
1,409,052
+301,649
+27% +$11.3M
AVB icon
61
AvalonBay Communities
AVB
$27.8B
$47.9M 0.12%
376,698
-96,529
-20% -$12.7M
DLR icon
62
Digital Realty Trust
DLR
$64.2B
$38.9M 0.1%
732,364
-981,441
-57% -$55.8M
VNO icon
63
Vornado Realty Trust
VNO
$7.67B
$37.6M 0.1%
611,688
-737,809
-55% -$45.7M
ESS icon
64
Essex Property Trust
ESS
$19.1B
$34.5M 0.09%
233,899
-152,492
-39% -$23.7M
ANGI icon
65
Angi Inc
ANGI
$258M
$33.2M 0.09%
147,496
-6,636
-4% -$1.54M
BXP icon
66
Boston Properties
BXP
$11.3B
$29.3M 0.08%
274,089
-213,975
-44% -$22.6M
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$29M 0.08%
1,529,974
-989,210
-39% -$18M
VTR icon
68
Ventas
VTR
$46.2B
$28.3M 0.07%
402,263
+66,619
+20% +$4.94M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.74B
$26M 0.07%
407,064
-26,566
-6% -$1.75M
AMT icon
70
American Tower
AMT
$78.7B
$25.4M 0.07%
342,323
-384,725
-53% -$27.8M
CDP icon
71
COPT Defense Properties
CDP
$4.27B
$24.7M 0.06%
1,069,324
-128,989
-11% -$3.22M
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.7M 0.06%
956,644
-225,119
-19% -$5.34M
YOKU
73
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$23.7M 0.06%
864,862
-52,999
-6% -$1.21M
LPT
74
DELISTED
Liberty Property Trust
LPT
$22.5M 0.06%
630,751
-115,184
-15% -$4.22M
EDR
75
DELISTED
Education Realty Trust Inc
EDR
$22.3M 0.06%
816,938
-534,681
-40% -$15.2M
1 2
3
4 5

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 2013 Portfolio in Review

As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.

  • Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
  • Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
  • Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
  • Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
  • Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
  • Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.