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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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
Cap. Flow
-$2.37B
Cap. Flow %
-7.66%
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$421M
2
OVV icon
Ovintiv
OVV
+$348M
3
HAL icon
Halliburton
HAL
+$296M
4
ESRX
Express Scripts Holding Company
ESRX
+$184M
5
LVS icon
Las Vegas Sands
LVS
+$171M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$492M
2
IBM icon
IBM
IBM
+$394M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$334M
4
COST icon
Costco
COST
+$283M
5
BNY
Bank of New York Mellon
BNY
+$275M

Sector Composition

1 Financials 39.88%
2 Healthcare 12.75%
3 Consumer Discretionary 12.46%
4 Communication Services 11.43%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
151
SITE Centers
SITC
$232M
$5.26M 0.02%
222,389
-4
-0% -$92
CDR
152
DELISTED
Cedar Realty Trust, Inc
CDR
$5.25M 0.02%
108,430
– –
CTT
153
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.24M 0.02%
462,490
+121,625
+36% +$1.35M
CUZ icon
154
Cousins Properties
CUZ
$5.27B
$5.15M 0.02%
159,745
+46,208
+41% +$1.58M
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.03M 0.02%
36,659
-99,633
-73% -$13.5M
PM icon
156
Philip Morris
PM
$296B
$4.73M 0.02%
58,067
-933,413
-94% -$80.2M
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.45M 0.01%
+228,945
New +$4.31M
FR icon
158
First Industrial Realty Trust
FR
$9.1B
$4.41M 0.01%
214,518
+6
+0% +$116
PGRE
159
DELISTED
Paramount Group
PGRE
$3.77M 0.01%
+202,564
New +$3.73M
CCG
160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.75M 0.01%
513,671
-4
-0% -$28
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
$3.69M 0.01%
23,781
– –
MAC icon
162
Macerich
MAC
$7.32B
$3.63M 0.01%
43,554
-18,160
-29% -$1.34M
IBM icon
163
IBM
IBM
$206B
$3.33M 0.01%
21,715
-2,478,171
-99% -$394M
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.03M 0.01%
+157,017
New +$3.18M
EXPD icon
165
Expeditors International
EXPD
$23.8B
$2.96M 0.01%
66,472
-27,630
-29% -$1.19M
SBAC icon
166
SBA Communications
SBAC
$19.6B
$2.89M 0.01%
26,114
-37,095
-59% -$4.17M
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.8B
$2.38M 0.01%
+19,500
New +$2.33M
KBR icon
168
KBR
KBR
$4.59B
$1.78M 0.01%
105,322
+22
+0% +$394
WYNN icon
169
Wynn Resorts
WYNN
$10.2B
$1.56M 0.01%
10,493
– –
ALTR
170
DELISTED
Altera Corp
ALTR
$1.43M ﹤0.01%
38,800
– –
JMEI
171
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.36M ﹤0.01%
10,015
+15
+0.2% +$3.05K
MA icon
172
Mastercard
MA
$487B
$1.32M ﹤0.01%
15,300
-3,270
-18% -$267K
WUBA
173
DELISTED
58.com Inc
WUBA
$1.1M ﹤0.01%
26,440
-26,460
-50% -$1.09M
JAH
174
DELISTED
JARDEN CORPORATION
JAH
$790K ﹤0.01%
16,500
+1,470
+10% +$63.9K
RSG icon
175
Republic Services
RSG
$69.1B
$728K ﹤0.01%
18,080
– –
4 5 6
7
8

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PAG
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AA
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BA
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MMH
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Davis Selected Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Davis Selected Advisers held 201 positions worth $30.9B, down 4% from $32.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $2.37B in Q4 2014, closing 10 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Keysight worth $49.9M.

  • Davis Selected Advisers's largest Q4 2014 buy was Keysight: 1,476,620 shares worth $49.9M.
  • Davis Selected Advisers added most to Amazon in Q4 2014, an estimated $421M increase.
  • Davis Selected Advisers's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $492M.
  • Davis Selected Advisers fully exited Monsanto Co in Q4 2014, selling an estimated $208M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $30.9B portfolio in Q4 2014.
  • Davis Selected Advisers opened 13 new positions and closed 10 in Q4 2014.
  • Davis Selected Advisers's portfolio value fell 4% quarter-over-quarter to $30.9B.

Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.