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DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$39.4B
AUM Growth
–
Cap. Flow
+$39B
Cap. Flow %
99.07%
Top 10 Hldgs %
48.71%
Holding
200
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.69B
2
BNY
Bank of New York Mellon
BNY
+$2.51B
3
WFC icon
Wells Fargo
WFC
+$2.35B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27B
5
CVS icon
CVS Health
CVS
+$2.25B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.59%
2 Healthcare 12.53%
3 Communication Services 9.95%
4 Energy 7.07%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K ﹤0.01%
+7,750
New +$851K
RSG icon
177
Republic Services
RSG
$68B
$805K ﹤0.01%
+23,720
New +$801K
SHW icon
178
Sherwin-Williams
SHW
$83.7B
$805K ﹤0.01%
+13,680
New +$825K
PARA
179
DELISTED
Paramount Global Class B
PARA
$685K ﹤0.01%
+14,020
New +$640K
LMT icon
180
Lockheed Martin
LMT
$130B
$682K ﹤0.01%
+6,290
New +$643K
ELV icon
181
Elevance Health
ELV
$85.5B
$645K ﹤0.01%
+7,880
New +$590K
BDX icon
182
Becton Dickinson
BDX
$51.6B
$455K ﹤0.01%
+4,715
New +$450K
CX icon
183
Cemex
CX
$15.7B
$450K ﹤0.01%
+49,795
New +$479K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$405K ﹤0.01%
+11,750
New +$370K
BAX icon
185
Baxter International
BAX
$13.5B
$381K ﹤0.01%
+10,116
New +$387K
D icon
186
Dominion Energy
D
$57.7B
$356K ﹤0.01%
+6,270
New +$367K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$325K ﹤0.01%
+15,400
New +$328K
WYNN icon
188
Wynn Resorts
WYNN
$9.81B
$314K ﹤0.01%
+2,450
New +$327K
APA icon
189
APA Corp
APA
$14.9B
$228K ﹤0.01%
+2,715
New +$216K
WRB icon
190
W.R. Berkley
WRB
$25.4B
$208K ﹤0.01%
+17,145
New +$216K
MDW
191
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$24K ﹤0.01%
+25,000
New +$25K
4 5 6 7
8

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A
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CLGM
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NAM
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Davis Selected Advisers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davis Selected Advisers, which disclosed 200 positions worth $39.4B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is American Express: 37,779,862 shares worth $2.82B.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2013 buy was American Express: 37,779,862 shares worth $2.82B.
  • Davis Selected Advisers's ten largest holdings make up 49% of its $39.4B portfolio in Q2 2013.
  • Davis Selected Advisers disclosed 200 positions in Q2 2013, its first 13F filing on record.

Based on Davis Selected Advisers's 13F filing for Q2 2013, filed 7 Aug 2013.