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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
-1.13%
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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
-$1.03B
Cap. Flow %
-3.19%
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11

Top Buys

1
PX
Praxair Inc
PX
+$473M
2
IBM icon
IBM
IBM
+$451M
3
OVV icon
Ovintiv
OVV
+$416M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$374M
5
AMZN icon
Amazon
AMZN
+$326M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$633M
2
CVS icon
CVS Health
CVS
+$541M
3
COST icon
Costco
COST
+$416M
4
EOG icon
EOG Resources
EOG
+$239M
5
BNY
Bank of New York Mellon
BNY
+$177M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSNU
126
DELISTED
Tyson Foods, Inc.
TSNU
$9.32M 0.03%
+185,000
New +$9.12M
WFC.WS
127
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9.01M 0.03%
447,208
-19,281
-4% -$387K
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.73M 0.03%
+537,121
New +$9M
HIW icon
129
Highwoods Properties
HIW
$3.68B
$8.64M 0.03%
222,167
+23,630
+12% +$986K
CRM icon
130
Salesforce
CRM
$141B
$8.15M 0.03%
141,747
+5,520
+4% +$311K
TCOM icon
131
Trip.com Group
TCOM
$27.5B
$8.13M 0.03%
286,278
-320,882
-53% -$10.2M
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$7.98M 0.02%
201,216
+4,790
+2% +$200K
AMH icon
133
American Homes 4 Rent
AMH
$12.4B
$7.82M 0.02%
+462,680
New +$8.27M
ARPI
134
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.51M 0.02%
+409,445
New +$7.63M
AMAT icon
135
Applied Materials
AMAT
$445B
$7.5M 0.02%
346,912
+16,588
+5% +$367K
PLD icon
136
Prologis
PLD
$140B
$7.48M 0.02%
+198,485
New +$8.04M
AES.PRC.CL
137
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.45M 0.02%
145,027
– –
SHW icon
138
Sherwin-Williams
SHW
$83.4B
$7.37M 0.02%
100,866
+2,316
+2% +$164K
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.37M 0.02%
376,541
-416,496
-53% -$8.33M
TCO
140
DELISTED
Taubman Centers Inc.
TCO
$7.28M 0.02%
99,722
-31,531
-24% -$2.37M
FCS
141
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$7.16M 0.02%
460,867
+340
+0.1% +$5.49K
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$7.08M 0.02%
196,686
+22,616
+13% +$897K
SBAC icon
143
SBA Communications
SBAC
$19.6B
$7.01M 0.02%
63,209
+2
+0% +$216
IBN icon
144
ICICI Bank
IBN
$106B
$6.67M 0.02%
746,664
– –
ELV icon
145
Elevance Health
ELV
$80.9B
$6.43M 0.02%
53,721
-3,377
-6% -$387K
FCX icon
146
Freeport-McMoran
FCX
$84.2B
$6.28M 0.02%
192,194
+15,730
+9% +$572K
INTC icon
147
Intel
INTC
$487B
$6.26M 0.02%
179,705
+1,328
+0.7% +$45K
TJX icon
148
TJX Companies
TJX
$171B
$6.21M 0.02%
209,866
+4,880
+2% +$138K
AES icon
149
AES
AES
$10.6B
$5.92M 0.02%
417,306
+840
+0.2% +$12.5K
QUOT
150
DELISTED
Quotient Technology Inc
QUOT
$5.86M 0.02%
490,088
-10,032
-2% -$177K
4 5
6
7 8

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Davis Selected Advisers held 199 positions worth $32.2B, down 4.3% from $33.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Selected Advisers withdrew a net $1.03B in Q3 2014, closing 11 positions and reducing 75 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Selected Advisers opened a new position in Ovintiv worth $401M.

  • Davis Selected Advisers's largest Q3 2014 buy was Ovintiv: 3,777,664 shares worth $401M.
  • Davis Selected Advisers added most to Praxair Inc in Q3 2014, an estimated $473M increase.
  • Davis Selected Advisers's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $633M.
  • Davis Selected Advisers fully exited SLB Ltd in Q3 2014, selling an estimated $122M.
  • Davis Selected Advisers's ten largest holdings make up 48% of its $32.2B portfolio in Q3 2014.
  • Davis Selected Advisers opened 21 new positions and closed 11 in Q3 2014.
  • Davis Selected Advisers's portfolio value fell 4.3% quarter-over-quarter to $32.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.