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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
-$2.03B
Cap. Flow %
-6.91%
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$443M
2
OVV icon
Ovintiv
OVV
+$368M
3
CFG icon
Citizens Financial Group
CFG
+$159M
4
HAL icon
Halliburton
HAL
+$108M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$99M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$444M
2
SYY icon
Sysco
SYY
+$423M
3
UNH icon
UnitedHealth
UNH
+$348M
4
BHC icon
Bausch Health
BHC
+$289M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$101B
$3.63M 0.01%
+15,569
New +$3.53M
BKD icon
152
Brookdale Senior Living
BKD
$3.64B
$3.38M 0.01%
+89,535
New +$3.28M
IBM icon
153
IBM
IBM
$201B
$3.35M 0.01%
21,798
+83
+0.4% +$12.6K
H icon
154
Hyatt Hotels
H
$17.7B
$3.34M 0.01%
+56,375
New +$3.3M
EXPD icon
155
Expeditors International
EXPD
$23.8B
$3.2M 0.01%
66,462
-10
-0% -$460
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.18M 0.01%
160,642
-68,303
-30% -$1.38M
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.81M 0.01%
143,624
-13,393
-9% -$266K
QTS
158
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.75M 0.01%
+75,500
New +$2.8M
JMEI
159
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.72M 0.01%
10,846
+831
+8% +$114K
ALTR
160
DELISTED
Altera Corp
ALTR
$1.67M 0.01%
38,800
– –
KBR icon
161
KBR
KBR
$4.45B
$1.52M 0.01%
105,300
-22
-0% -$358
WUBA
162
DELISTED
58.com Inc
WUBA
$1.37M ﹤0.01%
25,975
-465
-2% -$19.7K
WIN
163
DELISTED
Windstream Holdings Inc
WIN
$1.37M ﹤0.01%
+23,682
New +$1.51M
MA icon
164
Mastercard
MA
$478B
$1.32M ﹤0.01%
15,300
– –
WYNN icon
165
Wynn Resorts
WYNN
$10B
$1.31M ﹤0.01%
10,385
-108
-1% -$15.4K
CNQ icon
166
Canadian Natural Resources
CNQ
$90.8B
$1.28M ﹤0.01%
86,105
-3,960,738
-98% -$56.7M
JAH
167
DELISTED
JARDEN CORPORATION
JAH
$873K ﹤0.01%
16,500
– –
RSG icon
168
Republic Services
RSG
$67.9B
$675K ﹤0.01%
16,630
-1,450
-8% -$59K
TIF
169
DELISTED
Tiffany & Co.
TIF
$440K ﹤0.01%
5,000
– –
AAPL icon
170
Apple
AAPL
$4.85T
$409K ﹤0.01%
13,160
– –
BEN icon
171
Franklin Resources
BEN
$17B
$359K ﹤0.01%
7,000
– –
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
$356K ﹤0.01%
22,090
– –
DIS icon
173
Walt Disney
DIS
$169B
$270K ﹤0.01%
2,577
-64
-2% -$6.46K
APD icon
174
Air Products & Chemicals
APD
$66.1B
$267K ﹤0.01%
1,906
+10
+0.5% +$1.38K
WRB icon
175
W.R. Berkley
WRB
$26.4B
$256K ﹤0.01%
17,145
– –
4 5 6
7
8

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Capital Fund Management (CFM)
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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 2015 Portfolio in Review

As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.

  • Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
  • Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
  • Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
  • Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
  • Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
  • Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.