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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
-$5.19B
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$817M
2
AMZN icon
Amazon
AMZN
+$400M
3
BHC icon
Bausch Health
BHC
+$358M
4
SYY icon
Sysco
SYY
+$342M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$154M

Top Sells

1
CVS icon
CVS Health
CVS
+$1.53B
2
AXP icon
American Express
AXP
+$700M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
4
BNY
Bank of New York Mellon
BNY
+$406M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
76
DELISTED
Education Realty Trust Inc
EDR
$24.5M 0.07%
827,480
-10,486
-1% -$293K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.9B
$24.3M 0.07%
211,847
+17,133
+9% +$1.87M
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
$22.5M 0.06%
241,179
+1,714
+0.7% +$160K
TV icon
79
Televisa
TV
$1.44B
$22.2M 0.06%
667,013
+138,158
+26% +$4.16M
IDXX icon
80
Idexx Laboratories
IDXX
$44.7B
$21.8M 0.06%
359,158
+20,076
+6% +$1.2M
TCOM icon
81
Trip.com Group
TCOM
$26.7B
$21.3M 0.06%
845,100
+85,680
+11% +$1.97M
SKT icon
82
Tanger
SKT
$4.81B
$20M 0.06%
572,455
+84,286
+17% +$2.86M
HST icon
83
Host Hotels & Resorts
HST
$16.3B
$19.6M 0.05%
967,895
+78,339
+9% +$1.52M
TDG icon
84
TransDigm Group
TDG
$69.3B
$19.3M 0.05%
104,246
+8,907
+9% +$1.56M
DCT
85
DELISTED
DCT Industrial Trust Inc.
DCT
$18.7M 0.05%
593,199
+211,653
+55% +$6.36M
AKR icon
86
Acadia Realty Trust
AKR
$2.99B
$18.3M 0.05%
694,955
+58,121
+9% +$1.5M
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.2M 0.05%
755,184
-104,837
-12% -$2.64M
VNO icon
88
Vornado Realty Trust
VNO
$7.61B
$17.9M 0.05%
248,066
-85,945
-26% -$5.94M
PLD icon
89
Prologis
PLD
$141B
$17.6M 0.05%
+431,903
New +$17M
CUBE icon
90
CubeSmart
CUBE
$9.58B
$17.3M 0.05%
1,008,278
+709,633
+238% +$11.9M
PPS
91
DELISTED
Post Properties
PPS
$16.7M 0.05%
339,741
+28,307
+9% +$1.35M
SINA
92
DELISTED
Sina Corp
SINA
$16.2M 0.04%
268,674
+13,801
+5% +$984K
EGP icon
93
EastGroup Properties
EGP
$12B
$16M 0.04%
254,309
+20,405
+9% +$1.23M
BMR
94
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.9M 0.04%
728,251
+65,072
+10% +$1.28M
NBR icon
95
Nabors Industries
NBR
$1.23B
$14.2M 0.04%
11,554
-391
-3% -$390K
ATI icon
96
ATI
ATI
$25.5B
$13.9M 0.04%
369,221
-8,190
-2% -$275K
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.8M 0.04%
722,142
-204,737
-22% -$3.87M
KSS icon
98
Kohl's
KSS
$1.97B
$13.4M 0.04%
235,110
– –
LHO
99
DELISTED
LaSalle Hotel Properties
LHO
$13.3M 0.04%
423,486
+34,607
+9% +$1.08M
DVN icon
100
Devon Energy
DVN
$50.1B
$12.8M 0.04%
191,707
+75
+0% +$4.66K
2 3
4
5 6

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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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.