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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
+11.74%
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
$40.9B
AUM Growth
+$2.41B
(+6.2%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
202
New
15
Increased
48
Reduced
110
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$165M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$117M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$99.6M |
| 4 |
UnitedHealth
UNH
|
+$51M |
| 5 |
Textron
TXT
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$309M |
| 2 |
CVS Health
CVS
|
+$218M |
| 3 |
Occidental Petroleum
OXY
|
+$200M |
| 4 |
Coca-Cola
KO
|
+$164M |
| 5 |
Y
Alleghany Corp
Y
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$204B
| $301K | ﹤0.01% |
6,390
-156,220
| -96% | -$7.11M |
|
177
Apple
AAPL
$4.9T
| $268K | ﹤0.01% |
13,356
+196
| +1% | +$3.7K |
|
178
Cemex
CX
$18.7B
| $257K | ﹤0.01% |
25,462
| – | – |
|
179
United Parcel Service
UPS
$100B
| $246K | ﹤0.01% |
2,340
+14
| +0.6% | +$1.38K |
|
180
First Solar
FSLR
$22.8B
| $220K | ﹤0.01% |
+4,030
| New | +$220K |
|
181
W.R. Berkley
WRB
$26.7B
| $220K | ﹤0.01% |
17,145
| – | – |
|
182
Franklin Resources
BEN
$17B
| $212K | ﹤0.01% |
+3,665
| New | +$198K |
|
183
America Movil
AMX
$78.9B
| – | – |
-229,078
| Closed | -$4.54M |
|
184
Boeing
BA
$169B
| – | – |
-53,386
| Closed | -$6.27M |
|
185
Deere & Co
DE
$161B
| – | – |
-100,357
| Closed | -$8.17M |
|
186
Digital Realty Trust
DLR
$64.3B
| – | – |
-732,364
| Closed | -$38.9M |
|
187
News Corp Class A
NWSA
$15.4B
| – | – |
-30,870
| Closed | -$496K |
|
188
Prologis
PLD
$140B
| – | – |
-133,573
| Closed | -$5.03M |
|
189
Public Storage
PSA
$55.8B
| – | – |
-31,360
| Closed | -$5.04M |
|
190
Rayonier
RYN
$6.56B
| – | – |
-330,061
| Closed | -$12.4M |
|
|
X
191
DELISTED
US Steel
X
| – | – |
-98,530
| Closed | -$2.03M |
|
|
MCP
192
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-199,750
| Closed | -$1.31M |
|
|
BRE
193
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-245,634
| Closed | -$12.5M |
|
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BA
MMH
Davis Selected Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Davis Selected Advisers held 202 positions worth $40.9B, up 6.2% from $38.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davis Selected Advisers withdrew a net $1.75B in Q4 2013, closing 12 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $38.9M 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 Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $114M.
- Davis Selected Advisers's largest Q4 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 1,395,178 shares worth $114M.
- Davis Selected Advisers added most to Labcorp in Q4 2013, an estimated $165M increase.
- Davis Selected Advisers's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $309M.
- Davis Selected Advisers fully exited Digital Realty Trust in Q4 2013, selling an estimated $38.9M.
- Davis Selected Advisers's ten largest holdings make up 52% of its $40.9B portfolio in Q4 2013.
- Davis Selected Advisers opened 15 new positions and closed 12 in Q4 2013.
- Davis Selected Advisers's portfolio value rose 6.2% quarter-over-quarter to $40.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.