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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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
-$2.37B
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$421M
2
OVV icon
Ovintiv
OVV
+$348M
3
HAL icon
Halliburton
HAL
+$296M
4
ESRX
Express Scripts Holding Company
ESRX
+$184M
5
LVS icon
Las Vegas Sands
LVS
+$171M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$492M
2
IBM icon
IBM
IBM
+$394M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$334M
4
COST icon
Costco
COST
+$283M
5
BNY
Bank of New York Mellon
BNY
+$275M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
126
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.83M 0.03%
265,536
-323,580
-55% -$10M
SHW icon
127
Sherwin-Williams
SHW
$83.4B
$8.63M 0.03%
98,475
-2,391
-2% -$188K
NBR icon
128
Nabors Industries
NBR
$1.22B
$8.45M 0.03%
13,025
+4,073
+45% +$3.22M
PLD icon
129
Prologis
PLD
$140B
$8.43M 0.03%
195,885
-2,600
-1% -$107K
CRM icon
130
Salesforce
CRM
$141B
$8.28M 0.03%
139,661
-2,086
-1% -$123K
SLG icon
131
SL Green Realty
SLG
$3.68B
$8.21M 0.03%
+71,219
New +$7.88M
FCS
132
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.13M 0.03%
481,367
+20,500
+4% +$319K
AMH icon
133
American Homes 4 Rent
AMH
$12.4B
$7.88M 0.03%
462,680
– –
IBN icon
134
ICICI Bank
IBN
$106B
$7.84M 0.03%
746,664
– –
RIG icon
135
Transocean
RIG
$5.67B
$7.76M 0.03%
423,106
+94,470
+29% +$2.36M
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
$7.72M 0.03%
196,686
– –
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$7.46M 0.02%
97,620
-2,102
-2% -$161K
AES.PRC.CL
138
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.38M 0.02%
145,027
– –
ARPI
139
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.19M 0.02%
409,445
– –
TJX icon
140
TJX Companies
TJX
$171B
$7.06M 0.02%
205,920
-3,946
-2% -$126K
ELV icon
141
Elevance Health
ELV
$80.9B
$6.73M 0.02%
53,558
-163
-0.3% -$20.1K
INTC icon
142
Intel
INTC
$487B
$6.69M 0.02%
184,468
+4,763
+3% +$166K
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.55M 0.02%
307,499
-69,042
-18% -$1.44M
FCX icon
144
Freeport-McMoran
FCX
$84.2B
$6.53M 0.02%
279,404
+87,210
+45% +$2.41M
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$6.29M 0.02%
161,008
-40,208
-20% -$1.57M
TSN icon
146
Tyson Foods
TSN
$20.4B
$6.02M 0.02%
150,260
+73,850
+97% +$3M
EGP icon
147
EastGroup Properties
EGP
$12B
$5.97M 0.02%
94,310
-190,980
-67% -$12.5M
TCOM icon
148
Trip.com Group
TCOM
$27.5B
$5.95M 0.02%
261,402
-24,876
-9% -$652K
AES icon
149
AES
AES
$10.6B
$5.82M 0.02%
422,306
+5,000
+1% +$68.3K
NHI icon
150
National Health Investors
NHI
$3.84B
$5.47M 0.02%
+78,242
New +$5.08M
4 5
6
7 8

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PAG
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BA
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MMH
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Davis Selected Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Davis Selected Advisers held 201 positions worth $30.9B, down 4% from $32.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $2.37B in Q4 2014, closing 10 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Keysight worth $49.9M.

  • Davis Selected Advisers's largest Q4 2014 buy was Keysight: 1,476,620 shares worth $49.9M.
  • Davis Selected Advisers added most to Amazon in Q4 2014, an estimated $421M increase.
  • Davis Selected Advisers's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $492M.
  • Davis Selected Advisers fully exited Monsanto Co in Q4 2014, selling an estimated $208M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $30.9B portfolio in Q4 2014.
  • Davis Selected Advisers opened 13 new positions and closed 10 in Q4 2014.
  • Davis Selected Advisers's portfolio value fell 4% quarter-over-quarter to $30.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.