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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
C icon
101
Citigroup
C
$220B
$11.3M 0.05%
228,581
-17,098
-7% -$934K
BAC icon
102
Bank of America
BAC
$433B
$11.3M 0.05%
723,936
-47,200
-6% -$794K
PWR icon
103
Quanta Services
PWR
$94.7B
$11.2M 0.05%
460,970
+51,780
+13% +$1.32M
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10.9M 0.05%
727,295
+82,931
+13% +$1.34M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$10.7M 0.04%
586,885
+186,885
+47% +$4.28M
ROIC
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.6M 0.04%
641,764
+75,017
+13% +$1.24M
NOAH
107
Noah Holdings
NOAH
$606M
$10.6M 0.04%
+449,684
New +$10.4M
BRX icon
108
Brixmor Property Group
BRX
$9.98B
$10.4M 0.04%
445,074
+53,001
+14% +$1.26M
CUZ icon
109
Cousins Properties
CUZ
$5.29B
$10.3M 0.04%
394,166
+42,364
+12% +$1.17M
UHS icon
110
Universal Health Services
UHS
$9.26B
$10.2M 0.04%
82,120
-32,760
-29% -$4.56M
HIW icon
111
Highwoods Properties
HIW
$3.71B
$10.2M 0.04%
263,541
-1,353
-0.5% -$54.4K
GE icon
112
GE Aerospace
GE
$372B
$10.2M 0.04%
84,126
-4,616
-5% -$566K
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.86M 0.04%
202,574
-10,638
-5% -$619K
TXT icon
114
Textron
TXT
$16.1B
$9.83M 0.04%
261,133
-55,876
-18% -$2.32M
HAPN
115
Happen Inc
HAPN
$2.23B
$9.53M 0.04%
144,008
-3,971
-3% -$270K
MAS icon
116
Masco
MAS
$16.2B
$9.45M 0.04%
375,420
-130,330
-26% -$3.34M
EQR icon
117
Equity Residential
EQR
$26.3B
$9.39M 0.04%
125,032
-109,092
-47% -$8.02M
BMR
118
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.32M 0.04%
+466,250
New +$9.32M
UDR icon
119
UDR
UDR
$13.1B
$9.11M 0.04%
264,117
-1,586
-0.6% -$52.9K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$9.01M 0.04%
284,724
+48,450
+21% +$1.71M
AMH icon
121
American Homes 4 Rent
AMH
$12.3B
$9M 0.04%
559,469
-2,763
-0.5% -$44.3K
CCI icon
122
Crown Castle
CCI
$34.6B
$8.79M 0.04%
111,393
-751
-0.7% -$61.1K
SITC icon
123
SITE Centers
SITC
$236M
$8.74M 0.04%
441,293
-102,807
-19% -$2.09M
URI icon
124
United Rentals
URI
$67.4B
$8.64M 0.04%
143,806
+18,660
+15% +$1.3M
CRM icon
125
Salesforce
CRM
$140B
$8.46M 0.04%
121,862
-3,920
-3% -$278K
3 4
5
6 7

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IC
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Flossbach Von Storch
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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.