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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
+2.05%
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
$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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.03% |
| 2 | Consumer Discretionary | 14.05% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$47.5B
| $39.4M | 0.13% |
339,653
+2,590
| +0.8% | +$291K |
2014 Q1
4 quarters
|
|
|
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.9M | 0.12% |
1,128,096
-21,780
| -2% | -$629K |
2014 Q3
2 quarters
|
|
53
US Bancorp
USB
$91.1B
| $35.6M | 0.12% |
814,629
-98,557
| -11% | -$4.32M |
2013 Q2
7 quarters
|
|
54
Vipshop
VIPS
$6.16B
| $33.7M | 0.11% |
1,144,640
-401,402
| -26% | -$9.74M |
2013 Q2
7 quarters
|
|
55
Boston Properties
BXP
$9.57B
| $31.7M | 0.11% |
225,384
+9,184
| +4% | +$1.28M |
2013 Q2
7 quarters
|
|
56
Marsh
MRSH
$89.4B
| $29.2M | 0.1% |
520,660
-1,520
| -0.3% | -$85.7K |
2014 Q1
4 quarters
|
|
57
American International
AIG
$42B
| $28.2M | 0.1% |
515,070
-2,653
| -0.5% | -$142K |
2013 Q2
7 quarters
|
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.8M | 0.09% |
774,197
+133,098
| +21% | +$4.8M |
2013 Q2
7 quarters
|
|
59
COPT Defense Properties
CDP
$3.79B
| $26.7M | 0.09% |
908,793
-178,716
| -16% | -$5.28M |
2013 Q2
7 quarters
|
|
60
Goldman Sachs
GS
$259B
| $26.7M | 0.09% |
142,012
-710
| -0.5% | -$132K |
2013 Q2
7 quarters
|
|
61
Prologis
PLD
$120B
| $26.3M | 0.09% |
603,028
+407,143
| +208% | +$17.8M |
2014 Q3
2 quarters
|
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.9M | 0.09% |
758,580
+2,316
| +0.3% | +$77.7K |
2014 Q2
3 quarters
|
|
63
Vornado Realty Trust
VNO
$6.19B
| $23.4M | 0.08% |
258,707
+9,549
| +4% | +$857K |
2013 Q2
7 quarters
|
|
64
Alexandria Real Estate Equities
ARE
$7.15B
| $23.1M | 0.08% |
235,354
+22,905
| +11% | +$2.21M |
2013 Q2
7 quarters
|
|
65
Essex Property Trust
ESS
$17.3B
| $22.9M | 0.08% |
99,606
+12,637
| +15% | +$2.86M |
2013 Q2
7 quarters
|
|
66
Kite Realty
KRG
$4.94B
| $22.7M | 0.08% |
805,493
+162,761
| +25% | +$4.72M |
2014 Q3
2 quarters
|
|
67
Acadia Realty Trust
AKR
$2.56B
| $22.5M | 0.08% |
646,085
-87,813
| -12% | -$3.06M |
2013 Q2
7 quarters
|
|
68
TransDigm Group
TDG
$63.2B
| $22.4M | 0.08% |
102,327
-3,163
| -3% | -$666K |
2013 Q3
6 quarters
|
|
69
Angi Inc
ANGI
$260M
| $22.1M | 0.08% |
376,930
+11,273
| +3% | +$666K |
2013 Q2
7 quarters
|
|
70
Lowe's Companies
LOW
$111B
| $21.7M | 0.07% |
292,206
+61
| +0% | +$4.37K |
2013 Q3
6 quarters
|
|
|
LPT
71
DELISTED
Liberty Property Trust
LPT
| $21.4M | 0.07% |
600,663
+122,572
| +26% | +$4.67M |
2013 Q2
7 quarters
|
|
72
Federal Realty Investment Trust
FRT
$9.22B
| $21.4M | 0.07% |
145,250
+29,106
| +25% | +$4.18M |
2013 Q2
7 quarters
|
|
|
PPS
73
DELISTED
Post Properties
PPS
| $20.8M | 0.07% |
366,118
+33,715
| +10% | +$1.98M |
2013 Q2
7 quarters
|
|
74
WESCO International
WCC
$16.8B
| $20.4M | 0.07% |
+292,311
| New | +$20.2M |
2015 Q1
0 quarters
|
|
75
JOYY Inc
JOYY
$4.06B
| $19.8M | 0.07% |
363,626
+69,452
| +24% | +$4.32M |
2014 Q3
2 quarters
|
|
Similar funds
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.