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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
-1.13%
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
$32.2B
AUM Growth
-$1.45B
Cap. Flow
-$1.03B
Cap. Flow %
-3.19%
Top 10 Hldgs %
48.4%
Holding
199
New
21
Increased
73
Reduced
75
Closed
11

Top Buys

1
PX
Praxair Inc
PX
+$473M
2
IBM icon
IBM
IBM
+$451M
3
OVV icon
Ovintiv
OVV
+$416M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$374M
5
AMZN icon
Amazon
AMZN
+$326M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$633M
2
CVS icon
CVS Health
CVS
+$541M
3
COST icon
Costco
COST
+$416M
4
EOG icon
EOG Resources
EOG
+$239M
5
BNY
Bank of New York Mellon
BNY
+$177M

Sector Composition

1 Financials 39.95%
2 Communication Services 11.73%
3 Healthcare 11.38%
4 Consumer Discretionary 10.17%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$64.2B
$5.17M 0.02%
+82,876
New +$5.26M
Y
152
DELISTED
Alleghany Corp
Y
$4.93M 0.02%
11,795
-309,456
-96% -$132M
SITC icon
153
SITE Centers
SITC
$232M
$4.79M 0.01%
222,393
+24,920
+13% +$566K
CDR
154
DELISTED
Cedar Realty Trust, Inc
CDR
$4.22M 0.01%
+108,430
New +$4.51M
MAC icon
155
Macerich
MAC
$7.32B
$3.94M 0.01%
+61,714
New +$4.06M
CUZ icon
156
Cousins Properties
CUZ
$5.27B
$3.83M 0.01%
113,537
+5,034
+5% +$179K
EXPD icon
157
Expeditors International
EXPD
$23.8B
$3.82M 0.01%
94,102
-34,578
-27% -$1.47M
WPG
158
DELISTED
Washington Prime Group Inc.
WPG
$3.74M 0.01%
23,781
+9,302
+64% +$1.58M
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.74M 0.01%
+340,865
New +$4.08M
FR icon
160
First Industrial Realty Trust
FR
$9.1B
$3.63M 0.01%
214,512
-3
-0% -$55
CCG
161
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.29M 0.01%
+513,675
New +$4.17M
TSN icon
162
Tyson Foods
TSN
$20.4B
$3.01M 0.01%
76,410
-146,400
-66% -$5.6M
JMEI
163
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.35M 0.01%
10,000
– –
KBR icon
164
KBR
KBR
$4.59B
$1.98M 0.01%
+105,300
New +$2.29M
WUBA
165
DELISTED
58.com Inc
WUBA
$1.97M 0.01%
52,900
-90
-0.2% -$4.17K
WYNN icon
166
Wynn Resorts
WYNN
$10.2B
$1.96M 0.01%
+10,493
New +$2.07M
ALTR
167
DELISTED
Altera Corp
ALTR
$1.39M ﹤0.01%
38,800
-13,570
-26% -$472K
MA icon
168
Mastercard
MA
$487B
$1.37M ﹤0.01%
18,570
-780
-4% -$59.4K
RSG icon
169
Republic Services
RSG
$69.1B
$705K ﹤0.01%
18,080
-5,640
-24% -$217K
JAH
170
DELISTED
JARDEN CORPORATION
JAH
$602K ﹤0.01%
+15,030
New +$588K
HAL icon
171
Halliburton
HAL
$29.3B
$546K ﹤0.01%
8,460
– –
TIF
172
DELISTED
Tiffany & Co.
TIF
$482K ﹤0.01%
5,000
– –
BWP
173
DELISTED
Boardwalk Pipeline Partners
BWP
$413K ﹤0.01%
22,090
– –
BEN icon
174
Franklin Resources
BEN
$17.3B
$382K ﹤0.01%
7,000
+3,000
+75% +$168K
AZO icon
175
AutoZone
AZO
$50B
$372K ﹤0.01%
730
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Davis Selected Advisers held 199 positions worth $32.2B, down 4.3% from $33.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Davis Selected Advisers withdrew a net $1.03B in Q3 2014, closing 11 positions and reducing 75 holdings. Its most notable exit was SLB Ltd, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davis Selected Advisers opened a new position in Ovintiv worth $401M.

  • Davis Selected Advisers's largest Q3 2014 buy was Ovintiv: 3,777,664 shares worth $401M.
  • Davis Selected Advisers added most to Praxair Inc in Q3 2014, an estimated $473M increase.
  • Davis Selected Advisers's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $633M.
  • Davis Selected Advisers fully exited SLB Ltd in Q3 2014, selling an estimated $122M.
  • Davis Selected Advisers's ten largest holdings make up 48% of its $32.2B portfolio in Q3 2014.
  • Davis Selected Advisers opened 21 new positions and closed 11 in Q3 2014.
  • Davis Selected Advisers's portfolio value fell 4.3% quarter-over-quarter to $32.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.