We are live on
!
Find out more
Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.85M | 0.03% |
566,747
-17,390
| -3% | -$291K |
2015 Q1
1 quarter
|
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.78M | 0.03% |
272,568
-486,012
| -64% | -$16.1M |
2014 Q2
4 quarters
|
|
128
Sherwin-Williams
SHW
$81.4B
| $8.77M | 0.03% |
95,649
-1,011
| -1% | -$95.8K |
2013 Q2
8 quarters
|
|
129
Salesforce
CRM
$198B
| $8.76M | 0.03% |
125,782
-13,752
| -10% | -$979K |
2013 Q3
7 quarters
|
|
130
HP
HPQ
$27.1B
| $8.56M | 0.03% |
628,387
-13,815
| -2% | -$205K |
2013 Q2
8 quarters
|
|
131
UDR
UDR
$11B
| $8.51M | 0.03% |
265,703
-7,804
| -3% | -$256K |
2015 Q1
1 quarter
|
|
132
Trip.com Group
TCOM
$25.2B
| $8.38M | 0.03% |
230,752
-21,650
| -9% | -$756K |
2013 Q2
8 quarters
|
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.35M | 0.03% |
480,407
-960
| -0.2% | -$18.4K |
2013 Q2
8 quarters
|
|
134
SAP
SAP
$259B
| $8.25M | 0.03% |
117,473
-39,387
| -25% | -$2.92M |
2013 Q2
8 quarters
|
|
135
Camden Property Trust
CPT
$11.4B
| $8.01M | 0.03% |
107,857
-3,204
| -3% | -$243K |
2015 Q1
1 quarter
|
|
136
Baidu
BIDU
$27.3B
| $7.85M | 0.03% |
+39,426
| New | +$8.07M |
2015 Q2
0 quarters
|
|
137
Aimco
AIV
$247M
| $7.7M | 0.03% |
1,565,642
-46,564
| -3% | -$235K |
2015 Q1
1 quarter
|
|
138
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.38M | 0.03% |
145,027
| – | – |
2013 Q4
6 quarters
|
|
139
ICICI Bank
IBN
$108B
| $6.99M | 0.02% |
737,963
| – | – |
2013 Q2
8 quarters
|
|
140
Freeport-McMoran
FCX
$99.9B
| $6.99M | 0.02% |
375,224
-240
| -0.1% | -$4.96K |
2013 Q2
8 quarters
|
|
141
Transocean
RIG
$6.28B
| $6.81M | 0.02% |
422,356
-750
| -0.2% | -$13.5K |
2013 Q2
8 quarters
|
|
142
Diamondrock Hospitality Co
DRH
$2.75B
| $6.8M | 0.02% |
531,142
-15,721
| -3% | -$212K |
2015 Q1
1 quarter
|
|
143
Applied Materials
AMAT
$325B
| $6.8M | 0.02% |
353,864
+7,312
| +2% | +$150K |
2013 Q2
8 quarters
|
|
144
TJX Companies
TJX
$162B
| $6.55M | 0.02% |
198,132
-3,068
| -2% | -$102K |
2013 Q3
7 quarters
|
|
145
EastGroup Properties
EGP
$10.6B
| $6.19M | 0.02% |
110,078
-3,597
| -3% | -$209K |
2013 Q2
8 quarters
|
|
|
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
| $6.07M | 0.02% |
154,150
-87,427
| -36% | -$3.6M |
2013 Q4
6 quarters
|
|
147
Brookdale Senior Living
BKD
$2.41B
| $5.91M | 0.02% |
170,399
+80,864
| +90% | +$2.98M |
2015 Q1
1 quarter
|
|
|
EIGI
148
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.91M | 0.02% |
286,193
-631,145
| -69% | -$13.2M |
2014 Q4
2 quarters
|
|
149
RTX Corp
RTX
$261B
| $5.85M | 0.02% |
+83,764
| New | +$6.15M |
2015 Q2
0 quarters
|
|
150
National Health Investors
NHI
$3.26B
| $5.61M | 0.02% |
90,101
-508
| -0.6% | -$34K |
2014 Q4
2 quarters
|
|
Similar funds
Davis Selected Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Davis Selected Advisers held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Selected Advisers withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $755M.
- Davis Selected Advisers's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
- Davis Selected Advisers added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
- Davis Selected Advisers's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
- Davis Selected Advisers fully exited Halliburton in Q2 2015, selling an estimated $381M.
- Davis Selected Advisers's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
- Davis Selected Advisers opened 16 new positions and closed 12 in Q2 2015.
- Davis Selected Advisers's portfolio value fell 2.6% quarter-over-quarter to $28.6B.
Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.