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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
(-5%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$443M |
| 2 |
Ovintiv
OVV
|
+$368M |
| 3 |
Citizens Financial Group
CFG
|
+$159M |
| 4 |
Halliburton
HAL
|
+$108M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$99M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$444M |
| 2 |
Sysco
SYY
|
+$423M |
| 3 |
UnitedHealth
UNH
|
+$348M |
| 4 |
Bausch Health
BHC
|
+$289M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 11.75% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$51.4B
| $39.4M | 0.13% |
339,653
+2,590
| +0.8% | +$291K |
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.9M | 0.12% |
1,128,096
-21,780
| -2% | -$629K |
|
53
US Bancorp
USB
$101B
| $35.6M | 0.12% |
814,629
-98,557
| -11% | -$4.32M |
|
54
Vipshop
VIPS
$6.99B
| $33.7M | 0.11% |
1,144,640
-401,402
| -26% | -$9.74M |
|
55
Boston Properties
BXP
$11.3B
| $31.7M | 0.11% |
225,384
+9,184
| +4% | +$1.28M |
|
|
MRSH
56
Marsh
MRSH
$88.9B
| $29.2M | 0.1% |
520,660
-1,520
| -0.3% | -$85.7K |
|
57
American International
AIG
$42.5B
| $28.2M | 0.1% |
515,070
-2,653
| -0.5% | -$142K |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.8M | 0.09% |
774,197
+133,098
| +21% | +$4.8M |
|
59
COPT Defense Properties
CDP
$4.29B
| $26.7M | 0.09% |
908,793
-178,716
| -16% | -$5.28M |
|
60
Goldman Sachs
GS
$316B
| $26.7M | 0.09% |
142,012
-710
| -0.5% | -$132K |
|
61
Prologis
PLD
$141B
| $26.3M | 0.09% |
603,028
+407,143
| +208% | +$17.8M |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.9M | 0.09% |
758,580
+2,316
| +0.3% | +$77.7K |
|
63
Vornado Realty Trust
VNO
$7.7B
| $23.4M | 0.08% |
258,707
+9,549
| +4% | +$857K |
|
64
Alexandria Real Estate Equities
ARE
$8.82B
| $23.1M | 0.08% |
235,354
+22,905
| +11% | +$2.21M |
|
65
Essex Property Trust
ESS
$19.1B
| $22.9M | 0.08% |
99,606
+12,637
| +15% | +$2.86M |
|
66
Kite Realty
KRG
$6.04B
| $22.7M | 0.08% |
805,493
+162,761
| +25% | +$4.72M |
|
67
Acadia Realty Trust
AKR
$2.97B
| $22.5M | 0.08% |
646,085
-87,813
| -12% | -$3.06M |
|
68
TransDigm Group
TDG
$69.4B
| $22.4M | 0.08% |
102,327
-3,163
| -3% | -$666K |
|
69
Angi Inc
ANGI
$254M
| $22.1M | 0.08% |
376,930
+11,273
| +3% | +$666K |
|
70
Lowe's Companies
LOW
$122B
| $21.7M | 0.07% |
292,206
+61
| +0% | +$4.37K |
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $21.4M | 0.07% |
600,663
+122,572
| +26% | +$4.67M |
|
72
Federal Realty Investment Trust
FRT
$10.9B
| $21.4M | 0.07% |
145,250
+29,106
| +25% | +$4.18M |
|
|
PPS
73
DELISTED
Post Properties
PPS
| $20.8M | 0.07% |
366,118
+33,715
| +10% | +$1.98M |
|
|
WCC
74
WESCO International
WCC
$15.7B
| $20.4M | 0.07% |
+292,311
| New | +$20.2M |
|
|
JOYY
75
JOYY Inc
JOYY
$3.51B
| $19.8M | 0.07% |
363,626
+69,452
| +24% | +$4.32M |
|
Similar funds
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MMH
Davis Selected Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.
- Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
- Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
- Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
- Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
- Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
- Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.
Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.