We are live on
!
Find out more
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
+5.44%
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
$38.5B
AUM Growth
-$869M
(-2.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$363M |
| 2 |
Labcorp
LH
|
+$197M |
| 3 |
Liberty Global Class C
LBTYK
|
+$187M |
| 4 |
Textron
TXT
|
+$124M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$425M |
| 2 |
MON
Monsanto Co
MON
|
+$326M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$195M |
| 4 |
Transocean
RIG
|
+$183M |
| 5 |
Emerson Electric
EMR
|
+$179M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.29% |
| 2 | Healthcare | 13% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Textron
TXT
$12.9B
| $123M | 0.32% |
+4,459,743
| New | +$124M |
2013 Q3
0 quarters
|
|
|
WAIR
52
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $97.3M | 0.25% |
4,650,008
+3,212,747
| +224% | +$63.3M |
2013 Q2
1 quarter
|
|
53
Martin Marietta Materials
MLM
$34.9B
| $87.7M | 0.23% |
892,950
-4,701
| -0.5% | -$467K |
2013 Q2
1 quarter
|
|
54
Televisa
TV
$1.29B
| $71.3M | 0.19% |
2,552,593
-412,154
| -14% | -$11M |
2013 Q2
1 quarter
|
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70.2M | 0.18% |
1,341,759
-114,390
| -8% | -$6.09M |
2013 Q2
1 quarter
|
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.2M | 0.16% |
2,871,401
-163
| -0% | -$3.5K |
2013 Q2
1 quarter
|
|
57
Simon Property Group
SPG
$65.8B
| $61.1M | 0.16% |
438,368
-230,114
| -34% | -$33.4M |
2013 Q2
1 quarter
|
|
58
American International
AIG
$41.4B
| $57.6M | 0.15% |
1,183,930
| – | – |
2013 Q2
1 quarter
|
|
59
Vipshop
VIPS
$6.26B
| $52.5M | 0.14% |
9,246,550
-528,210
| -5% | -$2.27M |
2013 Q2
1 quarter
|
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $48.1M | 0.12% |
1,409,052
+301,649
| +27% | +$11.3M |
2013 Q2
1 quarter
|
|
61
DELISTED
AvalonBay Communities
AVB
| $47.9M | 0.12% |
376,698
-96,529
| -20% | -$12.7M |
2013 Q2
1 quarter
|
|
62
Digital Realty Trust
DLR
$64.7B
| $38.9M | 0.1% |
732,364
-981,441
| -57% | -$55.8M |
2013 Q2
1 quarter
|
|
63
Vornado Realty Trust
VNO
$6.2B
| $37.6M | 0.1% |
611,688
-737,809
| -55% | -$45.7M |
2013 Q2
1 quarter
|
|
64
Essex Property Trust
ESS
$17.3B
| $34.5M | 0.09% |
233,899
-152,492
| -39% | -$23.7M |
2013 Q2
1 quarter
|
|
65
Angi Inc
ANGI
$262M
| $33.2M | 0.09% |
147,496
-6,636
| -4% | -$1.54M |
2013 Q2
1 quarter
|
|
66
Boston Properties
BXP
$9.53B
| $29.3M | 0.08% |
274,089
-213,975
| -44% | -$22.6M |
2013 Q2
1 quarter
|
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 0.08% |
1,529,974
-989,210
| -39% | -$18M |
2013 Q2
1 quarter
|
|
68
Ventas
VTR
$43.5B
| $28.3M | 0.07% |
402,263
+66,619
| +20% | +$4.94M |
2013 Q2
1 quarter
|
|
69
Alexandria Real Estate Equities
ARE
$7.29B
| $26M | 0.07% |
407,064
-26,566
| -6% | -$1.75M |
2013 Q2
1 quarter
|
|
70
American Tower
AMT
$84.5B
| $25.4M | 0.07% |
342,323
-384,725
| -53% | -$27.8M |
2013 Q2
1 quarter
|
|
71
COPT Defense Properties
CDP
$3.77B
| $24.7M | 0.06% |
1,069,324
-128,989
| -11% | -$3.22M |
2013 Q2
1 quarter
|
|
|
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.7M | 0.06% |
956,644
-225,119
| -19% | -$5.34M |
2013 Q2
1 quarter
|
|
|
YOKU
73
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $23.7M | 0.06% |
864,862
-52,999
| -6% | -$1.21M |
2013 Q2
1 quarter
|
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.06% |
630,751
-115,184
| -15% | -$4.22M |
2013 Q2
1 quarter
|
|
75
DELISTED
Education Realty Trust Inc
EDR
| $22.3M | 0.06% |
816,938
-534,681
| -40% | -$15.2M |
2013 Q2
1 quarter
|
|
Similar funds
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 40% 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.