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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
-6.8%
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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
-$2.62B
Cap. Flow %
-10.86%
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
+$860M
2
MON
Monsanto Co
MON
+$728M
3
OXY icon
Occidental Petroleum
OXY
+$382M
4
JCI icon
Johnson Controls International
JCI
+$289M
5
COF icon
Capital One
COF
+$278M

Top Sells

1
AMZN icon
Amazon
AMZN
+$693M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$534M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$431M
4
WFC icon
Wells Fargo
WFC
+$334M
5
ESRX
Express Scripts Holding Company
ESRX
+$333M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
151
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.65M 0.02%
+338,460
New +$5.25M
FCX icon
152
Freeport-McMoran
FCX
$84.2B
$4.34M 0.02%
448,084
+72,860
+19% +$874K
WFC.WS
153
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.93M 0.02%
217,100
-6,920
-3% -$148K
BKD icon
154
Brookdale Senior Living
BKD
$3.65B
$3.85M 0.02%
167,543
-2,856
-2% -$84.3K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49B
$3.4M 0.01%
+40,419
New +$3.61M
H icon
156
Hyatt Hotels
H
$17.8B
$3.13M 0.01%
66,545
+10,528
+19% +$562K
IBM icon
157
IBM
IBM
$206B
$2.86M 0.01%
20,668
-657
-3% -$97K
XRAY icon
158
Dentsply Sirona
XRAY
$2.77B
$2.81M 0.01%
+55,500
New +$2.96M
INXN
159
DELISTED
Interxion Holding N.V.
INXN
$2.64M 0.01%
97,501
-1,539
-2% -$42.6K
FCE.A
160
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.44M 0.01%
121,035
-110,798
-48% -$2.44M
A icon
161
Agilent Technologies
A
$38.4B
$2.37M 0.01%
69,007
-2,202
-3% -$83.3K
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.36M 0.01%
140,859
-2,398
-2% -$44K
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.2M 0.01%
+33,031
New +$2.51M
ALTR
164
DELISTED
Altera Corp
ALTR
$1.94M 0.01%
38,800
– –
KBR icon
165
KBR
KBR
$4.59B
$1.75M 0.01%
105,300
– –
BLD
166
DELISTED
TopBuild
BLD
$1.53M 0.01%
+49,379
New +$1.53M
MA icon
167
Mastercard
MA
$487B
$1.38M 0.01%
15,300
– –
WUBA
168
DELISTED
58.com Inc
WUBA
$1.07M ﹤0.01%
22,796
-1,309
-5% -$67.9K
JMEI
169
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$958K ﹤0.01%
9,708
-1,138
-10% -$167K
REXR icon
170
Rexford Industrial Realty
REXR
$8.48B
$871K ﹤0.01%
+63,175
New +$880K
JAH
171
DELISTED
JARDEN CORPORATION
JAH
$807K ﹤0.01%
16,500
– –
CNQ icon
172
Canadian Natural Resources
CNQ
$89.4B
$769K ﹤0.01%
81,825
-4,076
-5% -$44.9K
RSG icon
173
Republic Services
RSG
$69.1B
$685K ﹤0.01%
16,630
– –
AGN
174
DELISTED
Allergan plc
AGN
$571K ﹤0.01%
2,100
– –
KEYS icon
175
Keysight
KEYS
$53.4B
$435K ﹤0.01%
14,117
-1,095
-7% -$34.1K
4 5 6
7
8

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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
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Davis Selected Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Davis Selected Advisers held 203 positions worth $24.1B, down 16% from $28.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers withdrew a net $2.62B in Q3 2015, closing 9 positions and reducing 110 holdings. Its most notable exit was GGP Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Monsanto Co worth $629M.

  • Davis Selected Advisers's largest Q3 2015 buy was Monsanto Co: 7,372,938 shares worth $629M.
  • Davis Selected Advisers added most to RTX Corp in Q3 2015, an estimated $860M increase.
  • Davis Selected Advisers's biggest Q3 2015 reduction was Amazon, cutting an estimated $693M.
  • Davis Selected Advisers fully exited GGP Inc. in Q3 2015, selling an estimated $14.7M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $24.1B portfolio in Q3 2015.
  • Davis Selected Advisers opened 14 new positions and closed 9 in Q3 2015.
  • Davis Selected Advisers's portfolio value fell 16% quarter-over-quarter to $24.1B.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.