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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
+5.44%
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
$38.5B
AUM Growth
-$869M
Cap. Flow
-$2.67B
Cap. Flow %
-6.92%
Top 10 Hldgs %
50.49%
Holding
218
New
19
Increased
25
Reduced
122
Closed
32

Top Buys

1
BKNG icon
Booking.com
BKNG
+$363M
2
LH icon
Labcorp
LH
+$197M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$187M
4
TXT icon
Textron
TXT
+$124M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$63.3M

Top Sells

1
DIS icon
Walt Disney
DIS
+$425M
2
MON
Monsanto Co
MON
+$326M
3
POT
Potash Corp Of Saskatchewan
POT
+$195M
4
RIG icon
Transocean
RIG
+$183M
5
EMR icon
Emerson Electric
EMR
+$179M

Sector Composition

1 Financials 40.11%
2 Healthcare 13%
3 Communication Services 9.51%
4 Consumer Discretionary 8.06%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.8B
– –
-1,865,701
Closed -$63.7M
T icon
202
AT&T
T
$156B
– –
-112,010
Closed -$3M
WYNN icon
203
Wynn Resorts
WYNN
$9.99B
– –
-2,450
Closed -$314K
XOM icon
204
ExxonMobil
XOM
$615B
– –
-207,826
Closed -$18.8M
NBL
205
DELISTED
Noble Energy, Inc.
NBL
– –
-80,620
Closed -$4.84M
DD
206
DELISTED
Du Pont De Nemours E I
DD
– –
-50,707
Closed -$2.53M
MDW
207
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-25,000
Closed -$24K
CLP
208
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-516,950
Closed -$12.5M
NWSA
209
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-334,680
Closed -$10.9M
5 6 7 8
9

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PAG
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AA
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AM
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BA
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Davis Selected Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Davis Selected Advisers held 218 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers withdrew a net $2.67B in Q3 2013, closing 32 positions and reducing 122 holdings. Its most notable exit was Emerson Electric, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Booking.com worth $393M.

  • Davis Selected Advisers's largest Q3 2013 buy was Booking.com: 9,706,775 shares worth $393M.
  • Davis Selected Advisers added most to Labcorp in Q3 2013, an estimated $197M increase.
  • Davis Selected Advisers's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $425M.
  • Davis Selected Advisers fully exited Emerson Electric in Q3 2013, selling an estimated $179M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $38.5B portfolio in Q3 2013.
  • Davis Selected Advisers opened 19 new positions and closed 32 in Q3 2013.
  • Davis Selected Advisers's portfolio value fell 2.2% quarter-over-quarter to $38.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.