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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$817M |
| 2 |
Amazon
AMZN
|
+$400M |
| 3 |
Bausch Health
BHC
|
+$358M |
| 4 |
Sysco
SYY
|
+$342M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53B |
| 2 |
American Express
AXP
|
+$700M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$587M |
| 4 |
Bank of New York Mellon
BNY
|
+$406M |
| 5 |
Coca-Cola
KO
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Education Realty Trust Inc
EDR
| $24.5M | 0.07% |
827,480
-10,486
| -1% | -$293K |
2013 Q2
3 quarters
|
|
77
Federal Realty Investment Trust
FRT
$9.18B
| $24.3M | 0.07% |
211,847
+17,133
| +9% | +$1.87M |
2013 Q2
3 quarters
|
|
|
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.06% |
241,179
+1,714
| +0.7% | +$160K |
2013 Q2
3 quarters
|
|
79
Televisa
TV
$1.29B
| $22.2M | 0.06% |
667,013
+138,158
| +26% | +$4.16M |
2013 Q2
3 quarters
|
|
80
Idexx Laboratories
IDXX
$43.1B
| $21.8M | 0.06% |
359,158
+20,076
| +6% | +$1.2M |
2013 Q2
3 quarters
|
|
81
Trip.com Group
TCOM
$25.1B
| $21.3M | 0.06% |
845,100
+85,680
| +11% | +$1.97M |
2013 Q2
3 quarters
|
|
82
Tanger
SKT
$4.06B
| $20M | 0.06% |
572,455
+84,286
| +17% | +$2.86M |
2013 Q3
2 quarters
|
|
83
Host Hotels & Resorts
HST
$16.3B
| $19.6M | 0.05% |
967,895
+78,339
| +9% | +$1.52M |
2013 Q2
3 quarters
|
|
84
TransDigm Group
TDG
$62.7B
| $19.3M | 0.05% |
104,246
+8,907
| +9% | +$1.56M |
2013 Q3
2 quarters
|
|
|
DCT
85
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.7M | 0.05% |
593,199
+211,653
| +55% | +$6.36M |
2013 Q2
3 quarters
|
|
86
Acadia Realty Trust
AKR
$2.54B
| $18.3M | 0.05% |
694,955
+58,121
| +9% | +$1.5M |
2013 Q2
3 quarters
|
|
|
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2M | 0.05% |
755,184
-104,837
| -12% | -$2.64M |
2013 Q2
3 quarters
|
|
88
Vornado Realty Trust
VNO
$6.2B
| $17.9M | 0.05% |
248,066
-85,945
| -26% | -$5.94M |
2013 Q2
3 quarters
|
|
89
Prologis
PLD
$121B
| $17.6M | 0.05% |
+431,903
| New | +$17M |
2014 Q1
0 quarters
|
|
90
CubeSmart
CUBE
$8.68B
| $17.3M | 0.05% |
1,008,278
+709,633
| +238% | +$11.9M |
2013 Q4
1 quarter
|
|
|
PPS
91
DELISTED
Post Properties
PPS
| $16.7M | 0.05% |
339,741
+28,307
| +9% | +$1.35M |
2013 Q2
3 quarters
|
|
|
SINA
92
DELISTED
Sina Corp
SINA
| $16.2M | 0.04% |
268,674
+13,801
| +5% | +$984K |
2013 Q2
3 quarters
|
|
93
EastGroup Properties
EGP
$10.5B
| $16M | 0.04% |
254,309
+20,405
| +9% | +$1.23M |
2013 Q2
3 quarters
|
|
94
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.9M | 0.04% |
728,251
+65,072
| +10% | +$1.28M |
2013 Q2
3 quarters
|
|
95
Nabors Industries
NBR
$1.16B
| $14.2M | 0.04% |
11,554
-391
| -3% | -$390K |
2013 Q2
3 quarters
|
|
96
ATI
ATI
$25.8B
| $13.9M | 0.04% |
369,221
-8,190
| -2% | -$275K |
2013 Q2
3 quarters
|
|
|
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | 0.04% |
722,142
-204,737
| -22% | -$3.87M |
2013 Q2
3 quarters
|
|
98
Kohl's
KSS
$2.54B
| $13.4M | 0.04% |
235,110
| – | – |
2013 Q2
3 quarters
|
|
|
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
| $13.3M | 0.04% |
423,486
+34,607
| +9% | +$1.08M |
2013 Q2
3 quarters
|
|
100
Devon Energy
DVN
$54.2B
| $12.8M | 0.04% |
191,707
+75
| +0% | +$4.66K |
2013 Q2
3 quarters
|
|
Similar funds
Davis Selected Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.
- Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
- Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
- Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
- Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
- Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
- Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.
Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.