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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
+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
TCOM icon
76
Trip.com Group
TCOM
$27.1B
$22.2M 0.06%
759,920
-87,860
-10% -$1.89M
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.3M 0.06%
249,264
-25,427
-9% -$2.14M
SINA
78
DELISTED
Sina Corp
SINA
$21.1M 0.05%
259,506
-16,437
-6% -$1.21M
GGP
79
DELISTED
GGP Inc.
GGP
$20.9M 0.05%
1,082,287
-180,331
-14% -$3.63M
FRT icon
80
Federal Realty Investment Trust
FRT
$10.9B
$18.2M 0.05%
178,918
-54,303
-23% -$5.56M
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$18M 0.05%
940,732
-128,871
-12% -$2.72M
HST icon
82
Host Hotels & Resorts
HST
$16.1B
$17.1M 0.04%
965,404
-906,280
-48% -$16.1M
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$16.8M 0.04%
336,886
-22,702
-6% -$1.09M
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
$16.3M 0.04%
572,347
-835,957
-59% -$22.7M
USB icon
85
US Bancorp
USB
$99.9B
$16.2M 0.04%
442,055
-52,192
-11% -$1.93M
SKT icon
86
Tanger
SKT
$4.8B
$14.8M 0.04%
+451,832
New +$14.8M
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$14.2M 0.04%
163,492
-44,795
-22% -$4.02M
PPS
88
DELISTED
Post Properties
PPS
$14.1M 0.04%
313,639
-642,914
-67% -$30.1M
EGP icon
89
EastGroup Properties
EGP
$12.1B
$14.1M 0.04%
237,549
-202,213
-46% -$12M
BAC icon
90
Bank of America
BAC
$433B
$13.9M 0.04%
1,005,006
-132,820
-12% -$1.9M
KSS icon
91
Kohl's
KSS
$1.98B
$13.5M 0.04%
260,300
-55,500
-18% -$2.9M
EXPD icon
92
Expeditors International
EXPD
$24B
$13M 0.03%
295,398
-37,933
-11% -$1.57M
ATI icon
93
ATI
ATI
$25.5B
$12.9M 0.03%
422,003
-38,030
-8% -$1.06M
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.6M 0.03%
675,270
+83,646
+14% +$1.64M
UHS icon
95
Universal Health Services
UHS
$9.25B
$12.5M 0.03%
167,300
-31,440
-16% -$2.19M
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$12.5M 0.03%
185,721
-85,857
-32% -$6.16M
BRE
97
DELISTED
BRE PROPERTIES INC CL A
BRE
$12.5M 0.03%
245,634
-571,354
-70% -$28.8M
RYN icon
98
Rayonier
RYN
$6.57B
$12.4M 0.03%
330,061
-106,068
-24% -$4.07M
DVN icon
99
Devon Energy
DVN
$50.4B
$12.2M 0.03%
210,620
-845,955
-80% -$48.3M
BHC icon
100
Bausch Health
BHC
$1.84B
$12.1M 0.03%
115,544
-17,035
-13% -$1.66M
2 3
4
5 6

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PAG
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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.