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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
-6.8%
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
$24.1B
AUM Growth
-$4.47B
Cap. Flow
-$2.62B
Cap. Flow %
-10.86%
Top 10 Hldgs %
46.78%
Holding
203
New
14
Increased
45
Reduced
110
Closed
9

Top Buys

1
RTX icon
RTX Corp
RTX
+$860M
2
MON
Monsanto Co
MON
+$728M
3
OXY icon
Occidental Petroleum
OXY
+$382M
4
JCI icon
Johnson Controls International
JCI
+$289M
5
COF icon
Capital One
COF
+$278M

Top Sells

1
AMZN icon
Amazon
AMZN
+$693M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$534M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$431M
4
WFC icon
Wells Fargo
WFC
+$334M
5
ESRX
Express Scripts Holding Company
ESRX
+$333M

Sector Composition

1 Financials 36.38%
2 Consumer Discretionary 14.14%
3 Communication Services 10.31%
4 Healthcare 9.19%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$386K ﹤0.01%
5,000
– –
AAPL icon
177
Apple
AAPL
$4.9T
$363K ﹤0.01%
13,160
– –
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K ﹤0.01%
1,320
-2,010,111
-100% -$431M
WRB icon
179
W.R. Berkley
WRB
$26.8B
$276K ﹤0.01%
17,145
– –
DIS icon
180
Walt Disney
DIS
$170B
$268K ﹤0.01%
2,619
+42
+2% +$4.57K
BEN icon
181
Franklin Resources
BEN
$16.9B
$261K ﹤0.01%
7,000
-114
-2% -$4.93K
BWP
182
DELISTED
Boardwalk Pipeline Partners
BWP
$260K ﹤0.01%
22,090
– –
GWW icon
183
W.W. Grainger
GWW
$66.4B
$249K ﹤0.01%
1,160
– –
UPS icon
184
United Parcel Service
UPS
$99.7B
$242K ﹤0.01%
2,456
+19
+0.8% +$1.88K
APD icon
185
Air Products & Chemicals
APD
$67.1B
$227K ﹤0.01%
1,927
+10
+0.5% +$1.27K
PGR icon
186
Progressive
PGR
$121B
$225K ﹤0.01%
7,350
– –
CX icon
187
Cemex
CX
$18.8B
$165K ﹤0.01%
25,461
– –
AES icon
188
AES
AES
$10.6B
– –
-421,806
Closed -$5.59M
CDP icon
189
COPT Defense Properties
CDP
$4.28B
– –
-584,910
Closed -$13.8M
CPT icon
190
Camden Property Trust
CPT
$11.3B
– –
-107,857
Closed -$8.01M
NTES icon
191
NetEase
NTES
$83.7B
– –
-463,185
Closed -$13.4M
TSN icon
192
Tyson Foods
TSN
$20.5B
– –
-29,010
Closed -$1.24M
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-75,006
Closed -$2.73M
EIGI
194
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-286,193
Closed -$5.91M
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-272,568
Closed -$8.78M
GGP
196
DELISTED
GGP Inc.
GGP
– –
-573,269
Closed -$14.7M
4 5 6 7
8

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Davis Selected Advisers held 203 positions worth $24.1B, down 16% from $28.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers withdrew a net $2.62B in Q3 2015, closing 9 positions and reducing 110 holdings. Its most notable exit was GGP Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Monsanto Co worth $629M.

  • Davis Selected Advisers's largest Q3 2015 buy was Monsanto Co: 7,372,938 shares worth $629M.
  • Davis Selected Advisers added most to RTX Corp in Q3 2015, an estimated $860M increase.
  • Davis Selected Advisers's biggest Q3 2015 reduction was Amazon, cutting an estimated $693M.
  • Davis Selected Advisers fully exited GGP Inc. in Q3 2015, selling an estimated $14.7M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $24.1B portfolio in Q3 2015.
  • Davis Selected Advisers opened 14 new positions and closed 9 in Q3 2015.
  • Davis Selected Advisers's portfolio value fell 16% quarter-over-quarter to $24.1B.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.