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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
-6.8%
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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
-$2.62B
Cap. Flow %
-10.86%
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
+$860M
2
MON
Monsanto Co
MON
+$728M
3
OXY icon
Occidental Petroleum
OXY
+$382M
4
JCI icon
Johnson Controls International
JCI
+$289M
5
COF icon
Capital One
COF
+$278M

Top Sells

1
AMZN icon
Amazon
AMZN
+$693M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$534M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$431M
4
WFC icon
Wells Fargo
WFC
+$334M
5
ESRX
Express Scripts Holding Company
ESRX
+$333M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$46.2B
$17.8M 0.07%
318,341
+136,941
+75% +$8.99M
ANGI icon
77
Angi Inc
ANGI
$258M
$17.7M 0.07%
350,511
-20,954
-6% -$1.07M
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$17M 0.07%
469,222
+39,756
+9% +$1.45M
ARPI
79
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$16.9M 0.07%
979,046
+318,520
+48% +$5.63M
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.5M 0.07%
934,723
-17,915
-2% -$331K
FR icon
81
First Industrial Realty Trust
FR
$9.1B
$15.5M 0.06%
741,089
+86,059
+13% +$1.73M
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.5M 0.06%
178,950
-3,050
-2% -$300K
CTT
83
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.3M 0.06%
1,490,811
+548,169
+58% +$5.84M
PLD icon
84
Prologis
PLD
$140B
$15M 0.06%
385,360
-286,375
-43% -$11.2M
MAC icon
85
Macerich
MAC
$7.32B
$14.6M 0.06%
189,751
+21,564
+13% +$1.67M
WCC
86
WESCO International
WCC
$15.9B
$13.8M 0.06%
296,919
+5,463
+2% +$316K
AVB icon
87
AvalonBay Communities
AVB
$27.8B
$13.7M 0.06%
78,626
-122,957
-61% -$20.8M
NKE icon
88
Nike
NKE
$66.1B
$13.7M 0.06%
223,056
-16,352
-7% -$925K
PRTY
89
DELISTED
Party City Holdco Inc.
PRTY
$13.4M 0.06%
839,236
+359,485
+75% +$6.76M
WELL icon
90
Welltower
WELL
$170B
$13.2M 0.05%
195,128
-1,350
-0.7% -$90.2K
EDR
91
DELISTED
Education Realty Trust Inc
EDR
$12.9M 0.05%
390,440
-1,992
-0.5% -$61.9K
FRT icon
92
Federal Realty Investment Trust
FRT
$10.8B
$12.8M 0.05%
93,500
-32,828
-26% -$4.38M
TV icon
93
Televisa
TV
$1.42B
$12.4M 0.05%
478,058
+8,279
+2% +$266K
CABO icon
94
Cable One
CABO
$235M
$12.3M 0.05%
+29,234
New +$12.1M
ESS icon
95
Essex Property Trust
ESS
$19.1B
$12.2M 0.05%
54,659
-14,965
-21% -$3.3M
LOW icon
96
Lowe's Companies
LOW
$121B
$12.1M 0.05%
175,514
-14,114
-7% -$971K
KSS icon
97
Kohl's
KSS
$1.98B
$12.1M 0.05%
260,370
– –
CDR
98
DELISTED
Cedar Realty Trust, Inc
CDR
$11.6M 0.05%
282,594
+33,299
+13% +$1.43M
CL icon
99
Colgate-Palmolive
CL
$75.3B
$11.6M 0.05%
182,023
-2,956
-2% -$193K
WCN
100
Waste Connections
WCN
$44.3B
$11.5M 0.05%
354,990
-39,375
-10% -$1.27M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Davis Selected Advisers held 203 positions worth $24.1B, down 16% from $28.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers withdrew a net $2.62B in Q3 2015, closing 9 positions and reducing 110 holdings. Its most notable exit was GGP Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Monsanto Co worth $629M.

  • Davis Selected Advisers's largest Q3 2015 buy was Monsanto Co: 7,372,938 shares worth $629M.
  • Davis Selected Advisers added most to RTX Corp in Q3 2015, an estimated $860M increase.
  • Davis Selected Advisers's biggest Q3 2015 reduction was Amazon, cutting an estimated $693M.
  • Davis Selected Advisers fully exited GGP Inc. in Q3 2015, selling an estimated $14.7M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $24.1B portfolio in Q3 2015.
  • Davis Selected Advisers opened 14 new positions and closed 9 in Q3 2015.
  • Davis Selected Advisers's portfolio value fell 16% quarter-over-quarter to $24.1B.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.