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
+8.11%
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
$24B
AUM Growth
-$145M
Cap. Flow
-$1.66B
Cap. Flow %
-6.94%
Top 10 Hldgs %
44.93%
Holding
205
New
12
Increased
57
Reduced
87
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698M
2
APA icon
APA Corp
APA
+$620M
3
BHC icon
Bausch Health
BHC
+$256M
4
META icon
Meta Platforms (Facebook)
META
+$254M
5
JCI icon
Johnson Controls International
JCI
+$97.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$847M
2
ESRX
Express Scripts Holding Company
ESRX
+$311M
3
CTRA
Coterra Energy
CTRA
+$229M
4
WFC icon
Wells Fargo
WFC
+$229M
5
AMZN icon
Amazon
AMZN
+$204M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.21M 0.04%
190,317
-12,257
-6% -$640K
SAP icon
127
SAP
SAP
$185B
$9.08M 0.04%
114,823
+233
+0.2% +$17.9K
NBR icon
128
Nabors Industries
NBR
$1.23B
$9.08M 0.04%
21,342
+4,096
+24% +$2.01M
MAS icon
129
Masco
MAS
$16.1B
$9.01M 0.04%
318,280
-57,140
-15% -$1.63M
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
$8.61M 0.04%
243,771
+21,155
+10% +$777K
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.72B
$8.59M 0.04%
95,055
– –
CRM icon
132
Salesforce
CRM
$140B
$8.45M 0.04%
107,800
-14,062
-12% -$1.1M
AIV
133
Aimco
AIV
$396M
$8.3M 0.03%
1,556,311
– –
SHW icon
134
Sherwin-Williams
SHW
$82.9B
$7.72M 0.03%
89,241
-246
-0.3% -$21.3K
HAPN
135
Happen Inc
HAPN
$2.21B
$7.54M 0.03%
136,545
-7,463
-5% -$495K
AES.PRC.CL
136
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.26M 0.03%
145,027
– –
AMAT icon
137
Applied Materials
AMAT
$425B
$6.55M 0.03%
350,610
+1,792
+0.5% +$31.1K
TJX icon
138
TJX Companies
TJX
$172B
$6.54M 0.03%
184,438
-1,270
-0.7% -$45.2K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.37M 0.03%
234,546
– –
ETN icon
140
Eaton
ETN
$155B
$6.25M 0.03%
+120,205
New +$6.51M
INTC icon
141
Intel
INTC
$472B
$6.14M 0.03%
178,132
+2,310
+1% +$78.1K
NHI icon
142
National Health Investors
NHI
$3.87B
$5.44M 0.02%
89,315
– –
RIG icon
143
Transocean
RIG
$5.63B
$5.23M 0.02%
422,356
– –
IBN icon
144
ICICI Bank
IBN
$107B
$5.17M 0.02%
726,963
-11,000
-1% -$82.9K
DRH icon
145
Diamondrock Hospitality Co
DRH
$2.51B
$5.1M 0.02%
528,171
– –
BMR
146
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.59M 0.02%
193,950
-272,300
-58% -$6.33M
HPE icon
147
Hewlett Packard
HPE
$60.3B
$4.29M 0.02%
+485,619
New +$4.07M
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.7B
$3.94M 0.02%
+32,718
New +$3.98M
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.83M 0.02%
+184,560
New +$4.63M
FCX icon
150
Freeport-McMoran
FCX
$84.2B
$3.52M 0.01%
519,734
+71,650
+16% +$683K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Davis Selected Advisers held 205 positions worth $24B, down 0.6% from $24.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davis Selected Advisers withdrew a net $1.66B in Q4 2015, closing 13 positions and reducing 87 holdings. Its most notable exit was TransDigm Group, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Alphabet (Google) Class A worth $734M.

  • Davis Selected Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 18,869,440 shares worth $734M.
  • Davis Selected Advisers added most to Bausch Health in Q4 2015, an estimated $256M increase.
  • Davis Selected Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $847M.
  • Davis Selected Advisers fully exited TransDigm Group in Q4 2015, selling an estimated $19.6M.
  • Davis Selected Advisers's ten largest holdings make up 45% of its $24B portfolio in Q4 2015.
  • Davis Selected Advisers opened 12 new positions and closed 13 in Q4 2015.
  • Davis Selected Advisers's portfolio value fell 0.6% quarter-over-quarter to $24B.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.