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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
-$5.19B
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$817M
2
AMZN icon
Amazon
AMZN
+$400M
3
BHC icon
Bausch Health
BHC
+$358M
4
SYY icon
Sysco
SYY
+$342M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$154M

Top Sells

1
CVS icon
CVS Health
CVS
+$1.53B
2
AXP icon
American Express
AXP
+$700M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
4
BNY
Bank of New York Mellon
BNY
+$406M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
151
DELISTED
Altera Corp
ALTR
$1.9M 0.01%
52,438
+3,638
+7% +$125K
MA icon
152
Mastercard
MA
$487B
$1.45M ﹤0.01%
19,350
– –
RSG icon
153
Republic Services
RSG
$69.1B
$810K ﹤0.01%
23,720
– –
AZO icon
154
AutoZone
AZO
$50B
$650K ﹤0.01%
1,210
– –
HAL icon
155
Halliburton
HAL
$29.3B
$502K ﹤0.01%
+8,525
New +$455K
TIF
156
DELISTED
Tiffany & Co.
TIF
$431K ﹤0.01%
5,000
– –
BDX icon
157
Becton Dickinson
BDX
$44.1B
$426K ﹤0.01%
3,726
– –
TD icon
158
Toronto Dominion Bank
TD
$205B
$300K ﹤0.01%
6,390
– –
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
$296K ﹤0.01%
+22,090
New +$396K
FSLR icon
160
First Solar
FSLR
$22.8B
$281K ﹤0.01%
4,030
– –
CX icon
161
Cemex
CX
$18.9B
$275K ﹤0.01%
25,462
– –
AAPL icon
162
Apple
AAPL
$4.89T
$255K ﹤0.01%
13,328
-28
-0.2% -$533
KO icon
163
Coca-Cola
KO
$365B
$243K ﹤0.01%
6,286
-9,212,986
-100% -$356M
UPS icon
164
United Parcel Service
UPS
$99.6B
$229K ﹤0.01%
2,356
+16
+0.7% +$1.56K
BEN icon
165
Franklin Resources
BEN
$17.3B
$217K ﹤0.01%
4,000
+335
+9% +$18K
DLR icon
166
Digital Realty Trust
DLR
$64.2B
$211K ﹤0.01%
+3,972
New +$207K
WRB icon
167
W.R. Berkley
WRB
$26B
$211K ﹤0.01%
17,145
– –
AMP icon
168
Ameriprise Financial
AMP
$47.9B
– –
-2,986,588
Closed -$344M
BAX icon
169
Baxter International
BAX
$12.1B
– –
-10,116
Closed -$382K
CHRW icon
170
C.H. Robinson
CHRW
$24.3B
– –
-109,077
Closed -$6.37M
DOC icon
171
Healthpeak Properties
DOC
$15.4B
– –
-259,319
Closed -$8.58M
IRM icon
172
Iron Mountain
IRM
$36.2B
– –
-10,253,019
Closed -$288M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,632
Closed -$310K
JNJ icon
174
Johnson & Johnson
JNJ
$602B
– –
-164,755
Closed -$15.1M
LMT icon
175
Lockheed Martin
LMT
$118B
– –
-2,390
Closed -$355K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.

  • Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
  • Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
  • Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
  • Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
  • Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
  • Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.