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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
+8.11%
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
$24B
AUM Growth
-$145M
Cap. Flow
-$1.66B
Cap. Flow %
-6.94%
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698M
2
APA icon
APA Corp
APA
+$620M
3
BHC icon
Bausch Health
BHC
+$256M
4
META icon
Meta Platforms (Facebook)
META
+$254M
5
JCI icon
Johnson Controls International
JCI
+$97.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$847M
2
ESRX
Express Scripts Holding Company
ESRX
+$311M
3
CTRA
Coterra Energy
CTRA
+$229M
4
WFC icon
Wells Fargo
WFC
+$229M
5
AMZN icon
Amazon
AMZN
+$204M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
76
DELISTED
Tyson Foods, Inc.
TSNU
$19.7M 0.08%
325,000
-50,000
-13% -$2.79M
IDXX icon
77
Idexx Laboratories
IDXX
$44.5B
$19.3M 0.08%
264,392
-359,181
-58% -$25.6M
VIPS icon
78
Vipshop
VIPS
$6.97B
$19M 0.08%
1,241,706
-37,949
-3% -$665K
TRNO icon
79
Terreno Realty
TRNO
$7.91B
$18.8M 0.08%
831,731
-135,771
-14% -$3M
ARPI
80
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18.5M 0.08%
979,396
+350
+0% +$6K
PPS
81
DELISTED
Post Properties
PPS
$18.1M 0.08%
306,728
+80
+0% +$4.74K
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$17.7M 0.07%
474,687
-266,300
-36% -$9.8M
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.6M 0.07%
178,950
– –
PLD icon
84
Prologis
PLD
$139B
$16.5M 0.07%
385,470
+110
+0% +$4.64K
EGP icon
85
EastGroup Properties
EGP
$11.9B
$16.1M 0.07%
288,729
+179,290
+164% +$10.1M
AVB icon
86
AvalonBay Communities
AVB
$27.5B
$15.8M 0.07%
85,856
+7,230
+9% +$1.29M
MAC icon
87
Macerich
MAC
$7.33B
$15.3M 0.06%
189,751
– –
EQR icon
88
Equity Residential
EQR
$26B
$14.9M 0.06%
182,607
+57,575
+46% +$4.54M
EDR
89
DELISTED
Education Realty Trust Inc
EDR
$14.8M 0.06%
390,620
+180
+0% +$6.44K
CABO icon
90
Cable One
CABO
$230M
$14.8M 0.06%
34,098
+4,864
+17% +$2.15M
FR icon
91
First Industrial Realty Trust
FR
$9.11B
$14.8M 0.06%
666,739
-74,350
-10% -$1.64M
CDR
92
DELISTED
Cedar Realty Trust, Inc
CDR
$14.4M 0.06%
308,766
+26,172
+9% +$1.2M
ESS icon
93
Essex Property Trust
ESS
$18.9B
$14.3M 0.06%
59,685
+5,026
+9% +$1.15M
CUZ icon
94
Cousins Properties
CUZ
$5.24B
$14.1M 0.06%
530,449
+136,283
+35% +$3.71M
NKE icon
95
Nike
NKE
$64.9B
$13.9M 0.06%
222,546
-510
-0.2% -$32.9K
KSS icon
96
Kohl's
KSS
$1.98B
$13.4M 0.06%
281,620
+21,250
+8% +$983K
TV icon
97
Televisa
TV
$1.44B
$13.3M 0.06%
488,628
+10,570
+2% +$296K
LOW icon
98
Lowe's Companies
LOW
$119B
$13.2M 0.06%
174,063
-1,451
-0.8% -$108K
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13.2M 0.06%
794,360
+67,065
+9% +$1.1M
WCC
100
WESCO International
WCC
$16.1B
$13M 0.05%
297,782
+863
+0.3% +$40.2K
2 3
4
5 6

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PAG
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AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.

  • Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
  • Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
  • Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
  • Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
  • Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
  • Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
  • Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.