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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
EXPD icon
101
Expeditors International
EXPD
$23.9B
$12.7M 0.04%
320,453
+26,218
+9% +$1.08M
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 0.03%
307,186
+35,055
+13% +$1.36M
LOW icon
103
Lowe's Companies
LOW
$122B
$12.6M 0.03%
257,975
+15,451
+6% +$746K
PWR icon
104
Quanta Services
PWR
$93.2B
$12.5M 0.03%
338,680
-44,000
-11% -$1.47M
CL icon
105
Colgate-Palmolive
CL
$76.5B
$12.5M 0.03%
192,539
+5,352
+3% +$337K
SAP icon
106
SAP
SAP
$185B
$12.4M 0.03%
151,967
+6,900
+5% +$547K
UHS icon
107
Universal Health Services
UHS
$9.33B
$11.9M 0.03%
145,600
-2,000
-1% -$161K
QUOT
108
DELISTED
Quotient Technology Inc
QUOT
$11.8M 0.03%
+477,140
New +$12.9M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.03%
81,855
+2,942
+4% +$403K
EPR icon
110
EPR Properties
EPR
$4.8B
$11M 0.03%
206,436
+17,144
+9% +$884K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.9B
$11M 0.03%
541,150
+31,050
+6% +$609K
TSN icon
112
Tyson Foods
TSN
$20.7B
$10.8M 0.03%
246,510
-45,500
-16% -$1.72M
BAC icon
113
Bank of America
BAC
$433B
$10.8M 0.03%
628,221
-182,015
-22% -$3.06M
FDX icon
114
FedEx
FDX
$75.7B
$10.7M 0.03%
80,648
+2,804
+4% +$381K
WCN
115
Waste Connections
WCN
$44.4B
$10.5M 0.03%
360,660
– –
C icon
116
Citigroup
C
$218B
$10.4M 0.03%
217,516
+5,478
+3% +$273K
RIG icon
117
Transocean
RIG
$5.72B
$10.3M 0.03%
248,566
+34,176
+16% +$1.49M
MAS icon
118
Masco
MAS
$16.4B
$9.53M 0.03%
488,407
– –
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.46M 0.03%
295,756
– –
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$9.27M 0.03%
130,990
-37,296
-22% -$2.53M
SVA
121
DELISTED
Sinovac Biotech, Ltd
SVA
$8.96M 0.02%
1,244,206
+65,600
+6% +$434K
NKE icon
122
Nike
NKE
$66.3B
$8.9M 0.02%
240,902
+4,036
+2% +$153K
GE icon
123
GE Aerospace
GE
$370B
$8.77M 0.02%
70,665
+40
+0.1% +$4.94K
ELV icon
124
Elevance Health
ELV
$80B
$8.67M 0.02%
87,047
-13,294
-13% -$1.2M
IRF
125
DELISTED
INTL RECTIFIER CORP
IRF
$8.48M 0.02%
309,390
+24,500
+9% +$650K
3 4
5
6 7

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Flossbach Von Storch
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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 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.