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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
NTES icon
126
NetEase
NTES
$83.9B
$8.12M 0.02%
603,050
+43,900
+8% +$634K
DISH
127
DELISTED
DISH Network Corp.
DISH
$7.71M 0.02%
123,875
+4,872
+4% +$284K
EQR icon
128
Equity Residential
EQR
$26.2B
$7.68M 0.02%
+132,381
New +$7.47M
WFC.WS
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.65M 0.02%
410,560
– –
REG icon
130
Regency Centers
REG
$15.1B
$7.63M 0.02%
149,497
+5,900
+4% +$290K
IBN icon
131
ICICI Bank
IBN
$107B
$7.53M 0.02%
946,110
– –
AES.PRC.CL
132
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.41M 0.02%
+145,027
New +$7.35M
CRM icon
133
Salesforce
CRM
$140B
$7.07M 0.02%
123,831
+4,688
+4% +$280K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$6.88M 0.02%
135,744
– –
AMAT icon
135
Applied Materials
AMAT
$426B
$6.62M 0.02%
324,289
+19,173
+6% +$352K
SHW icon
136
Sherwin-Williams
SHW
$82.9B
$6.41M 0.02%
97,590
+2,793
+3% +$180K
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.35M 0.02%
460,527
+26,200
+6% +$350K
TJX icon
138
TJX Companies
TJX
$172B
$6.15M 0.02%
202,922
+3,638
+2% +$110K
AES icon
139
AES
AES
$10.6B
$5.95M 0.02%
416,466
– –
DGX icon
140
Quest Diagnostics
DGX
$23.4B
$5.93M 0.02%
+102,337
New +$5.48M
FCX icon
141
Freeport-McMoran
FCX
$84.2B
$5.84M 0.02%
176,464
-33
-0% -$1.1K
INTC icon
142
Intel
INTC
$472B
$4.54M 0.01%
176,054
+4,675
+3% +$117K
SBAC icon
143
SBA Communications
SBAC
$19.8B
$4.47M 0.01%
49,115
+1,513
+3% +$140K
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
$4.46M 0.01%
104,874
+36,114
+53% +$1.48M
SITC icon
145
SITE Centers
SITC
$234M
$4.17M 0.01%
196,230
+6,916
+4% +$143K
IBM icon
146
IBM
IBM
$198B
$4.03M 0.01%
21,899
+1,936
+10% +$341K
CUZ icon
147
Cousins Properties
CUZ
$5.25B
$3.51M 0.01%
108,503
+2,940
+3% +$91.2K
ROK icon
148
Rockwell Automation
ROK
$51.2B
$2.79M 0.01%
+22,440
New +$2.66M
WUBA
149
DELISTED
58.com Inc
WUBA
$2.14M 0.01%
51,400
+1,240
+2% +$52.3K
TRNO icon
150
Terreno Realty
TRNO
$7.95B
$2.03M 0.01%
+107,454
New +$1.94M
4 5
6
7 8

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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.