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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
+8.6%
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
$14.7B
AUM Growth
+$652M
Cap. Flow
-$405M
Cap. Flow %
-2.75%
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268M
2
AMZN icon
Amazon
AMZN
+$247M
3
MKL icon
Markel Group
MKL
+$52.1M
4
FITB
Fifth Third Bancorp
FITB
+$29.6M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$397M
2
JD icon
JD.com
JD
+$195M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.5M
5
SCHW
Charles Schwab
SCHW
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
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
$97.5M 0.66%
3,270,744
-156,282
-5% -$5.17M
L icon
27
Loews
L
$23.6B
$95.7M 0.65%
1,640,349
-111,958
-6% -$6.24M
CPNG icon
28
Coupang
CPNG
$29.8B
$95.3M 0.65%
6,478,520
-2,028,535
-24% -$35.8M
DUSA icon
29
Davis Select US Equity ETF
DUSA
$1.26B
$90.5M 0.61%
3,329,138
+20,578
+0.6% +$558K
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$90.3M 0.61%
5,494,597
-144,591
-3% -$2.41M
MSFT icon
31
Microsoft
MSFT
$2.93T
$86.8M 0.59%
361,772
-9,817
-3% -$2.36M
PPLI
32
People Inc
PPLI
$3.31B
$81.6M 0.55%
2,239,754
-106,700
-5% -$4.22M
PNC icon
33
PNC Financial Services
PNC
$101B
$70.2M 0.48%
444,521
-37,299
-8% -$5.87M
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$62.5M 0.42%
1,905,588
+865,707
+83% +$29.6M
UNH icon
35
UnitedHealth
UNH
$387B
$61.6M 0.42%
116,177
-6,214
-5% -$3.29M
DINT icon
36
Davis Select International ETF
DINT
$279M
$61.1M 0.42%
3,458,765
-440,060
-11% -$7.13M
DFNL icon
37
Davis Select Financial ETF
DFNL
$460M
$56.3M 0.38%
2,080,320
+36,365
+2% +$988K
BABA icon
38
Alibaba
BABA
$276B
$53.9M 0.37%
612,354
-150,137
-20% -$11.8M
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$588M
$48M 0.33%
1,932,578
+7,178
+0.4% +$171K
JCI icon
40
Johnson Controls International
JCI
$85.7B
$32.6M 0.22%
509,833
-630
-0.1% -$38.5K
ETN icon
41
Eaton
ETN
$155B
$30.7M 0.21%
195,536
+191
+0.1% +$29.3K
FERG icon
42
Ferguson
FERG
$45B
$30.5M 0.21%
240,576
+105,550
+78% +$12.3M
SCHW
43
Charles Schwab
SCHW
$177B
$29.1M 0.2%
348,966
-473,724
-58% -$36.8M
FWONA icon
44
Liberty Media Series A
FWONA
$23.5B
$28.7M 0.2%
561,864
-38,356
-6% -$1.95M
PLD icon
45
Prologis
PLD
$140B
$27M 0.18%
239,446
+21,924
+10% +$2.43M
RKT icon
46
Rocket Companies
RKT
$41.1B
$26.3M 0.18%
3,761,997
-252,630
-6% -$1.84M
CARR icon
47
Carrier Global
CARR
$57.1B
$25.7M 0.17%
622,474
-197,449
-24% -$8.01M
HUM icon
48
Humana
HUM
$48B
$22.2M 0.15%
43,436
-65
-0.1% -$34.2K
IQ icon
49
iQIYI
IQ
$1.15B
$22.1M 0.15%
4,163,424
-13,895
-0.3% -$40.5K
CVS icon
50
CVS Health
CVS
$137B
$19.4M 0.13%
208,090
+722
+0.3% +$69.7K
1
2
3 4 5

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Davis Selected Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Davis Selected Advisers held 116 positions worth $14.7B, up 4.6% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q4 2022 filing shows 2 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was MasterBrand: 2,187,640 shares worth $16.5M. The largest sale was Cigna, an estimated $397M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2022 buy was MasterBrand: 2,187,640 shares worth $16.5M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $268M increase.
  • Davis Selected Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $397M.
  • Davis Selected Advisers fully exited VMware, Inc in Q4 2022, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $14.7B portfolio in Q4 2022.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Davis Selected Advisers's portfolio value rose 4.6% quarter-over-quarter to $14.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.