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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
+2.97%
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
$36.3B
AUM Growth
-$4.6B
Cap. Flow
-$5.19B
Cap. Flow %
-14.28%
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$817M
2
AMZN icon
Amazon
AMZN
+$400M
3
BHC icon
Bausch Health
BHC
+$358M
4
SYY icon
Sysco
SYY
+$342M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$154M

Top Sells

1
CVS icon
CVS Health
CVS
+$1.53B
2
AXP icon
American Express
AXP
+$700M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$587M
4
BNY
Bank of New York Mellon
BNY
+$406M
5
KO icon
Coca-Cola
KO
+$356M

Sector Composition

1 Financials 37.59%
2 Healthcare 12.22%
3 Consumer Discretionary 10.6%
4 Communication Services 10.13%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$85B
– –
-45,880
Closed -$5.38M
OMF icon
177
OneMain Financial
OMF
$6.95B
– –
-100,330
Closed -$2.54M
SLG icon
178
SL Green Realty
SLG
$3.65B
– –
-38,380
Closed -$3.43M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-112,890
Closed -$20.9M
TS icon
180
Tenaris
TS
$28.6B
– –
-103,500
Closed -$4.52M
WMT icon
181
Walmart Inc
WMT
$923B
– –
-229,503
Closed -$6.02M
ABB
182
DELISTED
ABB Ltd
ABB
– –
-48,822
Closed -$1.3M
BPY
183
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-504,921
Closed -$10.1M
CBL
184
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-947,124
Closed -$17M
OAK
185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,363,704
Closed -$80.2M
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-220,941
Closed -$7.28M
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
– –
-15,400
Closed -$511K
SE
188
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,750
Closed -$419K
FMD
189
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-191,018
Closed -$1.41M
CCG
190
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-463,084
Closed -$4.36M
ZU
191
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-349,870
Closed -$14.5M
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,470
Closed -$1.4M
CB
193
DELISTED
CHUBB CORPORATION
CB
– –
-93,090
Closed -$8.99M
4 5 6 7
8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Davis Selected Advisers held 201 positions worth $36.3B, down 11% from $40.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers withdrew a net $5.19B in Q1 2014, closing 26 positions and reducing 65 holdings. Its most notable exit was Ameriprise Financial, an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in Sysco worth $344M.

  • Davis Selected Advisers's largest Q1 2014 buy was Sysco: 9,515,802 shares worth $344M.
  • Davis Selected Advisers added most to Las Vegas Sands in Q1 2014, an estimated $817M increase.
  • Davis Selected Advisers's biggest Q1 2014 reduction was CVS Health, cutting an estimated $1.53B.
  • Davis Selected Advisers fully exited Ameriprise Financial in Q1 2014, selling an estimated $344M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $36.3B portfolio in Q1 2014.
  • Davis Selected Advisers opened 12 new positions and closed 26 in Q1 2014.
  • Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $36.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.