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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$19.8B
AUM Growth
-$1.73B
(-8%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$174M |
| 2 |
Viatris
VTRS
|
+$155M |
| 3 |
Coupang
CPNG
|
+$97.4M |
| 4 |
JD.com
JD
|
+$91.7M |
| 5 |
Rocket Companies
RKT
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$232M |
| 2 |
American Express
AXP
|
+$188M |
| 3 |
Capital One
COF
|
+$58.1M |
| 4 |
Applied Materials
AMAT
|
+$48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Loews
L
$22.2B
| $160M | 0.81% |
2,461,965
-65,174
| -3% | -$4M |
2013 Q2
35 quarters
|
|
|
27
Coupang
CPNG
$26.6B
| $153M | 0.77% |
8,652,810
+4,557,974
| +111% | +$97.4M |
2021 Q1
4 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $133M | 0.67% |
432,438
-11,565
| -3% | -$3.48M |
2013 Q2
35 quarters
|
|
29
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $133M | 0.67% |
3,698,930
-184,210
| -5% | -$6.99M |
2018 Q1
16 quarters
|
|
30
Bank of America
BAC
$362B
| $132M | 0.67% |
3,208,874
-130,828
| -4% | -$5.9M |
2019 Q1
12 quarters
|
|
|
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 |
2021 Q2
3 quarters
|
|
32
Davis Select US Equity ETF
DUSA
$1.28B
| $109M | 0.55% |
3,308,560
+35,918
| +1% | +$1.21M |
2017 Q1
20 quarters
|
|
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $103M | 0.52% |
6,479,573
-323,404
| -5% | -$4.7M |
2017 Q1
20 quarters
|
|
34
PNC Financial Services
PNC
$85.7B
| $91.1M | 0.46% |
493,789
-1,644
| -0.3% | -$332K |
2016 Q1
24 quarters
|
|
35
UnitedHealth
UNH
$365B
| $78.1M | 0.39% |
153,093
-25,626
| -14% | -$12.4M |
2013 Q2
35 quarters
|
|
36
Charles Schwab
SCHW
$163B
| $71.4M | 0.36% |
846,351
-5,890
| -0.7% | -$518K |
2013 Q2
35 quarters
|
|
37
Davis Select International ETF
DINT
$270M
| $68.7M | 0.35% |
3,898,825
+60,896
| +2% | +$1.14M |
2018 Q1
16 quarters
|
|
38
DELISTED
Vimeo
VMEO
| $65.7M | 0.33% |
5,532,179
+130,196
| +2% | +$1.73M |
2021 Q2
3 quarters
|
|
|
Y
39
DELISTED
Alleghany Corp
Y
| $64.3M | 0.32% |
75,902
-156
| -0.2% | -$108K |
2017 Q2
19 quarters
|
|
40
Davis Select Financial ETF
DFNL
$444M
| $63.1M | 0.32% |
2,043,955
+24,662
| +1% | +$777K |
2017 Q1
20 quarters
|
|
41
Baidu
BIDU
$28.1B
| $62.3M | 0.31% |
470,655
-175,819
| -27% | -$26.5M |
2015 Q2
27 quarters
|
|
42
Owens Corning
OC
$8.99B
| $61M | 0.31% |
666,296
-5,470
| -0.8% | -$503K |
2018 Q4
13 quarters
|
|
43
Davis Select Worldwide ETF
DWLD
$585M
| $52.6M | 0.27% |
1,925,400
+31,680
| +2% | +$905K |
2017 Q1
20 quarters
|
|
44
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $50.8M | 0.26% |
751,687
-39,697
| -5% | -$2.36M |
2021 Q1
4 quarters
|
|
|
45
Rocket Companies
RKT
$31.3B
| $45.6M | 0.23% |
4,101,341
+1,702,188
| +71% | +$21.1M |
2021 Q2
3 quarters
|
|
46
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $42.7M | 0.22% |
706,060
-28,556
| -4% | -$1.54M |
2021 Q1
4 quarters
|
|
47
Carrier Global
CARR
$45.3B
| $38M | 0.19% |
829,265
-20,390
| -2% | -$960K |
2020 Q2
7 quarters
|
|
48
Prologis
PLD
$121B
| $34.1M | 0.17% |
211,422
-12,860
| -6% | -$1.96M |
2016 Q4
21 quarters
|
|
49
Johnson Controls International
JCI
$89.4B
| $33.4M | 0.17% |
509,952
-9,254
| -2% | -$637K |
2015 Q3
26 quarters
|
|
50
Eaton
ETN
$156B
| $29.7M | 0.15% |
195,482
-4,378
| -2% | -$685K |
2015 Q4
25 quarters
|
|
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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.