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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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
-$2.37B
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$421M
2
OVV icon
Ovintiv
OVV
+$348M
3
HAL icon
Halliburton
HAL
+$296M
4
ESRX
Express Scripts Holding Company
ESRX
+$184M
5
LVS icon
Las Vegas Sands
LVS
+$171M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$492M
2
IBM icon
IBM
IBM
+$394M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$334M
4
COST icon
Costco
COST
+$283M
5
BNY
Bank of New York Mellon
BNY
+$275M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.74B
$18.9M 0.06%
212,449
-225,425
-51% -$18.8M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.7M 0.06%
123,169
+28,836
+31% +$4.16M
HST icon
78
Host Hotels & Resorts
HST
$16.2B
$18.7M 0.06%
787,048
-30,558
-4% -$696K
KRG icon
79
Kite Realty
KRG
$5.99B
$18.5M 0.06%
642,732
+129,925
+25% +$3.44M
JOYY
80
JOYY Inc
JOYY
$3.49B
$18.3M 0.06%
294,174
-757
-0.3% -$55.2K
LPT
81
DELISTED
Liberty Property Trust
LPT
$18M 0.06%
478,091
-22,365
-4% -$787K
ESS icon
82
Essex Property Trust
ESS
$19.1B
$18M 0.06%
86,969
-3,741
-4% -$741K
TV icon
83
Televisa
TV
$1.42B
$17.9M 0.06%
525,491
-149,312
-22% -$5.19M
PSA icon
84
Public Storage
PSA
$57B
$16.8M 0.05%
+90,917
New +$16.5M
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
$16.8M 0.05%
779,101
-36,706
-4% -$782K
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$16.6M 0.05%
454,838
-20,306
-4% -$695K
EIGI
87
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.6M 0.05%
+902,181
New +$14.8M
CB
88
DELISTED
CHUBB CORPORATION
CB
$16.4M 0.05%
+158,243
New +$15.8M
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.2M 0.05%
+182,000
New +$16M
BDN
90
Brandywine Realty Trust
BDN
$554M
$15.7M 0.05%
984,319
-39,905
-4% -$606K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$15.5M 0.05%
+165,396
New +$15.2M
FRT icon
92
Federal Realty Investment Trust
FRT
$10.8B
$15.5M 0.05%
116,144
-4,500
-4% -$584K
COF icon
93
Capital One
COF
$131B
$15.4M 0.05%
186,250
– –
WY icon
94
Weyerhaeuser
WY
$17.6B
$14.4M 0.05%
401,988
-16,456
-4% -$565K
KSS icon
95
Kohl's
KSS
$1.98B
$14.4M 0.05%
235,230
-80
-0% -$4.62K
TRNO icon
96
Terreno Realty
TRNO
$7.94B
$14.2M 0.05%
686,384
-6
-0% -$123
COR
97
DELISTED
Coresite Realty Corporation
COR
$13.9M 0.05%
356,075
-4,807
-1% -$177K
QUOT
98
DELISTED
Quotient Technology Inc
QUOT
$13.8M 0.04%
779,943
+289,855
+59% +$4.31M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$13.6M 0.04%
270,494
+7,160
+3% +$315K
CL icon
100
Colgate-Palmolive
CL
$75.3B
$13.4M 0.04%
193,077
-7,684
-4% -$519K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davis Selected Advisers held 201 positions worth $30.9B, down 4% from $32.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $2.37B in Q4 2014, closing 10 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Keysight worth $49.9M.

  • Davis Selected Advisers's largest Q4 2014 buy was Keysight: 1,476,620 shares worth $49.9M.
  • Davis Selected Advisers added most to Amazon in Q4 2014, an estimated $421M increase.
  • Davis Selected Advisers's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $492M.
  • Davis Selected Advisers fully exited Monsanto Co in Q4 2014, selling an estimated $208M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $30.9B portfolio in Q4 2014.
  • Davis Selected Advisers opened 13 new positions and closed 10 in Q4 2014.
  • Davis Selected Advisers's portfolio value fell 4% quarter-over-quarter to $30.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.