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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
+5.44%
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
$38.5B
AUM Growth
-$869M
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32

Top Buys

1
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
176
Cemex
CX
$18.7B
$243K ﹤0.01%
25,462
-24,333
-49% -$239K
AAPL icon
177
Apple
AAPL
$4.87T
$224K ﹤0.01%
+13,160
New +$218K
WRB icon
178
W.R. Berkley
WRB
$26.4B
$218K ﹤0.01%
17,145
– –
UPS icon
179
United Parcel Service
UPS
$100B
$213K ﹤0.01%
+2,326
New +$204K
ADP icon
180
Automatic Data Processing
ADP
$101B
– –
-145,463
Closed -$8.79M
ADSK icon
181
Autodesk
ADSK
$46.2B
– –
-25,000
Closed -$849K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-7,750
Closed -$831K
APA icon
183
APA Corp
APA
$12.3B
– –
-2,715
Closed -$228K
CME icon
184
CME Group
CME
$88.3B
– –
-885,160
Closed -$67.2M
CMI icon
185
Cummins
CMI
$89.5B
– –
-70,036
Closed -$7.6M
COP icon
186
ConocoPhillips
COP
$139B
– –
-35,690
Closed -$2.16M
D icon
187
Dominion Energy
D
$62.6B
– –
-6,270
Closed -$356K
EL icon
188
Estee Lauder
EL
$29.8B
– –
-34,855
Closed -$2.29M
EMR icon
189
Emerson Electric
EMR
$78.3B
– –
-3,286,218
Closed -$179M
GHC icon
190
Graham Holdings Company
GHC
$5.05B
– –
-4,310
Closed -$1.26M
HD icon
191
Home Depot
HD
$339B
– –
-22,500
Closed -$1.74M
JWN
192
DELISTED
Nordstrom
JWN
– –
-30,000
Closed -$1.8M
K
193
DELISTED
Kellanova
K
– –
-200,142
Closed -$12.1M
LLY icon
194
Eli Lilly
LLY
$1.05T
– –
-298,809
Closed -$14.7M
MDT icon
195
Medtronic
MDT
$106B
– –
-352,932
Closed -$18.2M
NVS icon
196
Novartis
NVS
$292B
– –
-36,940
Closed -$2.34M
PARA
197
DELISTED
Paramount Global Class B
PARA
– –
-14,020
Closed -$685K
PG icon
198
Procter & Gamble
PG
$348B
– –
-198,107
Closed -$15.3M
PSX icon
199
Phillips 66
PSX
$82.4B
– –
-17,845
Closed -$1.05M
SHO icon
200
Sunstone Hotel Investors
SHO
$2.16B
– –
-336,131
Closed -$4.06M
5 6 7
8
9

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Flossbach Von Storch
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PAG
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AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.

  • Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
  • Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
  • Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
  • Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
  • Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
  • Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.