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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
+2.05%
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
$29.4B
AUM Growth
-$1.56B
Cap. Flow
-$2.03B
Cap. Flow %
-6.91%
Top 10 Hldgs %
50.74%
Holding
207
New
15
Increased
62
Reduced
88
Closed
22

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$443M
2
OVV icon
Ovintiv
OVV
+$368M
3
CFG icon
Citizens Financial Group
CFG
+$159M
4
HAL icon
Halliburton
HAL
+$108M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$99M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$444M
2
SYY icon
Sysco
SYY
+$423M
3
UNH icon
UnitedHealth
UNH
+$348M
4
BHC icon
Bausch Health
BHC
+$289M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

1 Financials 39.03%
2 Consumer Discretionary 14.04%
3 Healthcare 12.45%
4 Communication Services 11.75%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$23B
$241K ﹤0.01%
+4,030
New +$207K
UPS icon
177
United Parcel Service
UPS
$99.2B
$235K ﹤0.01%
2,420
+18
+0.7% +$1.85K
CX icon
178
Cemex
CX
$18.7B
$214K ﹤0.01%
25,461
– –
CUBE icon
179
CubeSmart
CUBE
$9.51B
– –
-510,790
Closed -$11.3M
HST icon
180
Host Hotels & Resorts
HST
$16.2B
– –
-787,048
Closed -$18.7M
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-165,396
Closed -$15.5M
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.7B
– –
-19,500
Closed -$2.38M
KO icon
183
Coca-Cola
KO
$352B
– –
-6,475
Closed -$273K
MAC icon
184
Macerich
MAC
$7.32B
– –
-43,554
Closed -$3.63M
NFLX icon
185
Netflix
NFLX
$291B
– –
-27,410,670
Closed -$134M
PM icon
186
Philip Morris
PM
$298B
– –
-58,067
Closed -$4.73M
PSA icon
187
Public Storage
PSA
$56B
– –
-90,917
Closed -$16.8M
SBAC icon
188
SBA Communications
SBAC
$19.7B
– –
-26,114
Closed -$2.89M
SLG icon
189
SL Green Realty
SLG
$3.61B
– –
-71,219
Closed -$8.21M
SYY icon
190
Sysco
SYY
$39.4B
– –
-10,654,643
Closed -$423M
VTR icon
191
Ventas
VTR
$46.8B
– –
-296,192
Closed -$24.3M
WY icon
192
Weyerhaeuser
WY
$17.6B
– –
-401,988
Closed -$14.4M
COR
193
DELISTED
Coresite Realty Corporation
COR
– –
-356,075
Closed -$13.9M
TCO
194
DELISTED
Taubman Centers Inc.
TCO
– –
-97,620
Closed -$7.46M
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-265,536
Closed -$8.83M
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
– –
-23,781
Closed -$3.69M
CCG
197
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-513,671
Closed -$3.75M
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-779,101
Closed -$16.8M
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-36,659
Closed -$5.03M
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-1,711,762
Closed -$34.5M
4 5 6 7
8

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Davis Selected Advisers held 207 positions worth $29.4B, down 5% from $30.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $2.03B in Q1 2015, closing 22 positions and reducing 88 holdings. Its most notable exit was Sysco, an estimated $423M 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 Consumer Discretionary and Healthcare.

Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $20.4M.

  • Davis Selected Advisers's largest Q1 2015 buy was WESCO International: 292,311 shares worth $20.4M.
  • Davis Selected Advisers added most to JPMorgan Chase in Q1 2015, an estimated $443M increase.
  • Davis Selected Advisers's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $444M.
  • Davis Selected Advisers fully exited Sysco in Q1 2015, selling an estimated $423M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $29.4B portfolio in Q1 2015.
  • Davis Selected Advisers opened 15 new positions and closed 22 in Q1 2015.
  • Davis Selected Advisers's portfolio value fell 5% quarter-over-quarter to $29.4B.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.