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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
+5.13%
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
$30.9B
AUM Growth
-$1.29B
(-4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
201
New
13
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$421M |
| 2 |
Ovintiv
OVV
|
+$348M |
| 3 |
Halliburton
HAL
|
+$296M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$184M |
| 5 |
Las Vegas Sands
LVS
|
+$171M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$492M |
| 2 |
IBM
IBM
|
+$394M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$334M |
| 4 |
Costco
COST
|
+$283M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$275M |
Sector Composition
| 1 | Financials | 39.88% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.43% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $534K | ﹤0.01% |
5,000
| – | – |
|
|
BWP
177
DELISTED
Boardwalk Pipeline Partners
BWP
| $393K | ﹤0.01% |
22,090
| – | – |
|
178
Franklin Resources
BEN
$17.3B
| $388K | ﹤0.01% |
7,000
| – | – |
|
179
Apple
AAPL
$4.89T
| $363K | ﹤0.01% |
13,160
| – | – |
|
180
Coca-Cola
KO
$365B
| $273K | ﹤0.01% |
6,475
+93
| +1% | +$3.97K |
|
181
United Parcel Service
UPS
$99.6B
| $267K | ﹤0.01% |
2,402
+14
| +0.6% | +$1.48K |
|
182
W.R. Berkley
WRB
$26B
| $260K | ﹤0.01% |
17,145
| – | – |
|
183
Air Products & Chemicals
APD
$66.2B
| $253K | ﹤0.01% |
1,896
-701
| -27% | -$88.7K |
|
184
Walt Disney
DIS
$173B
| $249K | ﹤0.01% |
2,641
-2,677,254
| -100% | -$241M |
|
185
Cemex
CX
$18.9B
| $231K | ﹤0.01% |
25,461
| – | – |
|
186
American Tower
AMT
$78.7B
| – | – |
-129,012
| Closed | -$12.1M |
|
187
AutoZone
AZO
$50B
| – | – |
-730
| Closed | -$372K |
|
188
CVS Health
CVS
$136B
| – | – |
-2,153,905
| Closed | -$171M |
|
189
Digital Realty Trust
DLR
$64.2B
| – | – |
-82,876
| Closed | -$5.17M |
|
190
FedEx
FDX
$75.9B
| – | – |
-84,961
| Closed | -$13.7M |
|
191
First Solar
FSLR
$22.8B
| – | – |
-4,030
| Closed | -$265K |
|
192
Harley-Davidson
HOG
$2.82B
| – | – |
-1,113,765
| Closed | -$64.9M |
|
193
Tanger
SKT
$4.79B
| – | – |
-352,864
| Closed | -$11.5M |
|
|
Y
194
DELISTED
Alleghany Corp
Y
| – | – |
-11,795
| Closed | -$4.93M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| – | – |
-1,848,439
| Closed | -$208M |
|
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Davis Selected Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Davis Selected Advisers held 201 positions worth $30.9B, down 4% from $32.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Davis Selected Advisers withdrew a net $2.37B in Q4 2014, closing 10 positions and reducing 105 holdings. Its most notable exit was Monsanto Co, an estimated $208M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Keysight worth $49.9M.
- Davis Selected Advisers's largest Q4 2014 buy was Keysight: 1,476,620 shares worth $49.9M.
- Davis Selected Advisers added most to Amazon in Q4 2014, an estimated $421M increase.
- Davis Selected Advisers's biggest Q4 2014 reduction was Canadian Natural Resources, cutting an estimated $492M.
- Davis Selected Advisers fully exited Monsanto Co in Q4 2014, selling an estimated $208M.
- Davis Selected Advisers's ten largest holdings make up 51% of its $30.9B portfolio in Q4 2014.
- Davis Selected Advisers opened 13 new positions and closed 10 in Q4 2014.
- Davis Selected Advisers's portfolio value fell 4% quarter-over-quarter to $30.9B.
Based on Davis Selected Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.