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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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
-$427M
Cap. Flow %
-3.04%
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$154M
2
TECK icon
Teck Resources
TECK
+$57M
3
AMZN icon
Amazon
AMZN
+$9.73M
4
WCC
WESCO International
WCC
+$5.33M
5
FERG icon
Ferguson
FERG
+$3.76M

Top Sells

1
INTC icon
Intel
INTC
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
WFC icon
Wells Fargo
WFC
+$24.1M

Sector Composition

1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.43B
$111M 0.79%
3,427,026
-101,681
-3% -$3.38M
PPLI
27
People Inc
PPLI
$3.31B
$107M 0.76%
2,346,454
-47,690
-2% -$2.68M
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$96.4M 0.69%
5,639,188
-509,554
-8% -$8.52M
BAC icon
29
Bank of America
BAC
$433B
$94.3M 0.67%
3,121,302
-52,142
-2% -$1.74M
L icon
30
Loews
L
$23.7B
$87.3M 0.62%
1,752,307
-403,779
-19% -$22.7M
MSFT icon
31
Microsoft
MSFT
$2.91T
$86.5M 0.62%
371,589
-5,559
-1% -$1.47M
DUSA icon
32
Davis Select US Equity ETF
DUSA
$1.26B
$83.4M 0.59%
3,308,560
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$72M 0.51%
481,820
-8,366
-2% -$1.36M
UNH icon
34
UnitedHealth
UNH
$392B
$61.8M 0.44%
122,391
-747
-0.6% -$393K
BABA icon
35
Alibaba
BABA
$277B
$61M 0.43%
762,491
-1,417,797
-65% -$135M
SCHW
36
Charles Schwab
SCHW
$178B
$59.1M 0.42%
822,690
-13,953
-2% -$969K
DINT icon
37
Davis Select International ETF
DINT
$278M
$58M 0.41%
3,898,825
– –
DFNL icon
38
Davis Select Financial ETF
DFNL
$461M
$50M 0.36%
2,043,955
– –
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$587M
$42.2M 0.3%
1,925,400
– –
FITB
40
Fifth Third Bancorp
FITB
$52.6B
$33.2M 0.24%
1,039,881
-13,157
-1% -$453K
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$30.2M 0.21%
600,220
-70,905
-11% -$3.95M
CARR icon
42
Carrier Global
CARR
$57.6B
$29.2M 0.21%
819,923
-4,493
-0.5% -$177K
ETN icon
43
Eaton
ETN
$157B
$26.1M 0.19%
195,345
+961
+0.5% +$134K
RKT icon
44
Rocket Companies
RKT
$41.8B
$25.4M 0.18%
4,014,627
-88,787
-2% -$772K
JCI icon
45
Johnson Controls International
JCI
$86.8B
$25.1M 0.18%
510,463
-2,255
-0.4% -$120K
PLD icon
46
Prologis
PLD
$140B
$22.1M 0.16%
217,522
– –
HUM icon
47
Humana
HUM
$47.6B
$21.1M 0.15%
43,501
-311
-0.7% -$151K
CVS icon
48
CVS Health
CVS
$138B
$19.8M 0.14%
207,368
-904
-0.4% -$89.5K
PSA icon
49
Public Storage
PSA
$56.3B
$17.1M 0.12%
58,510
– –
AMT icon
50
American Tower
AMT
$79.1B
$17.1M 0.12%
79,430
– –
1
2
3 4 5

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IC
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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 2022 Portfolio in Review

As of Q3 2022, Davis Selected Advisers held 116 positions worth $14.1B, down 9.8% from $15.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $427M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $5.09M.

  • Davis Selected Advisers's largest Q3 2022 buy was WESCO International: 42,621 shares worth $5.09M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q3 2022, an estimated $154M increase.
  • Davis Selected Advisers's biggest Q3 2022 reduction was Intel, cutting an estimated $167M.
  • Davis Selected Advisers fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $6.24M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $14.1B portfolio in Q3 2022.
  • Davis Selected Advisers opened 2 new positions and closed 2 in Q3 2022.
  • Davis Selected Advisers's portfolio value fell 9.8% quarter-over-quarter to $14.1B.

Based on Davis Selected Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.