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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
-4.05%
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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
-$454M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$174M
2
VTRS icon
Viatris
VTRS
+$155M
3
CPNG icon
Coupang
CPNG
+$97.4M
4
JD icon
JD.com
JD
+$91.7M
5
RKT icon
Rocket Companies
RKT
+$21.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$232M
2
AXP icon
American Express
AXP
+$188M
3
COF icon
Capital One
COF
+$58.1M
4
AMAT icon
Applied Materials
AMAT
+$48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.4M

Sector Composition

1 Financials 45.05%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$160M 0.81%
2,461,965
-65,174
-3% -$4M
CPNG icon
27
Coupang
CPNG
$29.8B
$153M 0.77%
8,652,810
+4,557,974
+111% +$97.4M
MSFT icon
28
Microsoft
MSFT
$2.93T
$133M 0.67%
432,438
-11,565
-3% -$3.48M
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.43B
$133M 0.67%
3,698,930
-184,210
-5% -$6.99M
BAC icon
30
Bank of America
BAC
$430B
$132M 0.67%
3,208,874
-130,828
-4% -$5.9M
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$115M 0.58%
46,147,871
-1,339,783
-3% -$5.29M
DUSA icon
32
Davis Select US Equity ETF
DUSA
$1.26B
$109M 0.55%
3,308,560
+35,918
+1% +$1.21M
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$103M 0.52%
6,479,573
-323,404
-5% -$4.7M
PNC icon
34
PNC Financial Services
PNC
$101B
$91.1M 0.46%
493,789
-1,644
-0.3% -$332K
UNH icon
35
UnitedHealth
UNH
$387B
$78.1M 0.39%
153,093
-25,626
-14% -$12.4M
SCHW
36
Charles Schwab
SCHW
$177B
$71.4M 0.36%
846,351
-5,890
-0.7% -$518K
DINT icon
37
Davis Select International ETF
DINT
$279M
$68.7M 0.35%
3,898,825
+60,896
+2% +$1.14M
VMEO
38
DELISTED
Vimeo
VMEO
$65.7M 0.33%
5,532,179
+130,196
+2% +$1.73M
Y
39
DELISTED
Alleghany Corp
Y
$64.3M 0.32%
75,902
-156
-0.2% -$108K
DFNL icon
40
Davis Select Financial ETF
DFNL
$460M
$63.1M 0.32%
2,043,955
+24,662
+1% +$777K
BIDU icon
41
Baidu
BIDU
$36.5B
$62.3M 0.31%
470,655
-175,819
-27% -$26.5M
OC icon
42
Owens Corning
OC
$11.6B
$61M 0.31%
666,296
-5,470
-0.8% -$503K
DWLD icon
43
Davis Select Worldwide ETF
DWLD
$588M
$52.6M 0.27%
1,925,400
+31,680
+2% +$905K
FWONK icon
44
Liberty Media Series C
FWONK
$25.6B
$50.8M 0.26%
751,687
-39,697
-5% -$2.36M
RKT icon
45
Rocket Companies
RKT
$41.1B
$45.6M 0.23%
4,101,341
+1,702,188
+71% +$21.1M
FWONA icon
46
Liberty Media Series A
FWONA
$23.5B
$42.7M 0.22%
706,060
-28,556
-4% -$1.54M
CARR icon
47
Carrier Global
CARR
$57.1B
$38M 0.19%
829,265
-20,390
-2% -$960K
PLD icon
48
Prologis
PLD
$140B
$34.1M 0.17%
211,422
-12,860
-6% -$1.96M
JCI icon
49
Johnson Controls International
JCI
$85.7B
$33.4M 0.17%
509,952
-9,254
-2% -$637K
ETN icon
50
Eaton
ETN
$155B
$29.7M 0.15%
195,482
-4,378
-2% -$685K
1
2
3 4 5

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
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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
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MMH
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Davis Selected Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Davis Selected Advisers held 125 positions worth $19.8B, down 8% from $21.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q1 2022 filing shows 5 new, 43 increased, 71 reduced and 4 closed positions. Its largest new stake was NETSTREIT Corp: 251,230 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Davis Selected Advisers's largest Q1 2022 buy was NETSTREIT Corp: 251,230 shares worth $5.64M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $174M increase.
  • Davis Selected Advisers's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $232M.
  • Davis Selected Advisers fully exited Quotient Technology Inc in Q1 2022, selling an estimated $26.9M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $19.8B portfolio in Q1 2022.
  • Davis Selected Advisers opened 5 new positions and closed 4 in Q1 2022.
  • Davis Selected Advisers's portfolio value fell 8% quarter-over-quarter to $19.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2022, filed 12 May 2022.