We are live on ! Find out more
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
DVN icon
126
Devon Energy
DVN
$50B
$8.39M 0.03%
226,271
+17,291
+8% +$793K
NBR icon
127
Nabors Industries
NBR
$1.23B
$8.15M 0.03%
17,246
+1,574
+10% +$884K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.73B
$8.05M 0.03%
95,055
-71,447
-43% -$6.42M
ATI icon
129
ATI
ATI
$25.5B
$7.89M 0.03%
556,319
+154,268
+38% +$3.2M
AMT icon
130
American Tower
AMT
$79.5B
$7.85M 0.03%
89,225
-18,111
-17% -$1.71M
AIV
131
Aimco
AIV
$394M
$7.67M 0.03%
1,556,311
-9,331
-0.6% -$47.2K
BIDU icon
132
Baidu
BIDU
$36.6B
$7.67M 0.03%
55,797
+16,371
+42% +$2.7M
ALEX
133
DELISTED
Alexander & Baldwin
ALEX
$7.64M 0.03%
222,616
+68,466
+44% +$2.5M
SAP icon
134
SAP
SAP
$184B
$7.42M 0.03%
114,590
-2,883
-2% -$199K
AES.PRC.CL
135
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.2M 0.03%
145,027
– –
HPQ icon
136
HP
HPQ
$22.5B
$7.18M 0.03%
617,496
-10,891
-2% -$141K
BDN
137
Brandywine Realty Trust
BDN
$554M
$6.9M 0.03%
560,230
-151,198
-21% -$1.97M
TCOM icon
138
Trip.com Group
TCOM
$26.7B
$6.87M 0.03%
217,350
-13,402
-6% -$466K
FCS
139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.75M 0.03%
480,407
– –
SHW icon
140
Sherwin-Williams
SHW
$82.9B
$6.64M 0.03%
89,487
-6,162
-6% -$540K
TJX icon
141
TJX Companies
TJX
$172B
$6.63M 0.03%
185,708
-12,424
-6% -$436K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.33M 0.03%
234,546
-71,370
-23% -$2.13M
EGP icon
143
EastGroup Properties
EGP
$12B
$5.93M 0.02%
109,439
-639
-0.6% -$36K
DRH icon
144
Diamondrock Hospitality Co
DRH
$2.51B
$5.84M 0.02%
528,171
-2,971
-0.6% -$36.6K
IBN icon
145
ICICI Bank
IBN
$107B
$5.62M 0.02%
737,963
– –
RIG icon
146
Transocean
RIG
$5.62B
$5.46M 0.02%
422,356
– –
INTC icon
147
Intel
INTC
$474B
$5.3M 0.02%
175,822
-3,131
-2% -$90.5K
NHI icon
148
National Health Investors
NHI
$3.87B
$5.13M 0.02%
89,315
-786
-0.9% -$47.5K
AMAT icon
149
Applied Materials
AMAT
$425B
$5.12M 0.02%
348,818
-5,046
-1% -$84.3K
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.76M 0.02%
+183,810
New +$5.22M
4 5
6
7 8

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.