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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
+9.04%
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
$15.1B
AUM Growth
+$417M
Cap. Flow
-$251M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
+$46M
2
JD icon
JD.com
JD
+$23.9M
3
FITB
Fifth Third Bancorp
FITB
+$16.5M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
DINT icon
Davis Select International ETF
DINT
+$8.23M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
DGX icon
Quest Diagnostics
DGX
+$45.4M
3
BABA icon
Alibaba
BABA
+$36.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.1M
5
CI icon
Cigna
CI
+$29.7M

Sector Composition

1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$101M 0.67%
351,685
-10,087
-3% -$2.57M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$95.7M 0.63%
5,524,540
+29,943
+0.5% +$539K
PPLI
28
People Inc
PPLI
$3.31B
$95.5M 0.63%
2,255,152
+15,398
+0.7% +$659K
DUSA icon
29
Davis Select US Equity ETF
DUSA
$1.26B
$94.7M 0.63%
3,332,430
+3,292
+0.1% +$95.3K
L icon
30
Loews
L
$23.6B
$91.9M 0.61%
1,583,429
-56,920
-3% -$3.37M
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.43B
$88M 0.58%
3,260,763
-9,981
-0.3% -$319K
BAC icon
32
Bank of America
BAC
$430B
$82.9M 0.55%
2,897,641
-51,572
-2% -$1.7M
DINT icon
33
Davis Select International ETF
DINT
$279M
$71.5M 0.47%
3,893,199
+434,434
+13% +$8.23M
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$64M 0.42%
2,401,436
+495,848
+26% +$16.5M
DFNL icon
35
Davis Select Financial ETF
DFNL
$460M
$54.8M 0.36%
2,112,316
+31,996
+2% +$898K
PNC icon
36
PNC Financial Services
PNC
$101B
$54.6M 0.36%
429,479
-15,042
-3% -$2.27M
UNH icon
37
UnitedHealth
UNH
$387B
$54.3M 0.36%
114,842
-1,335
-1% -$644K
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$588M
$51.3M 0.34%
1,941,227
+8,649
+0.4% +$233K
FWONA icon
39
Liberty Media Series A
FWONA
$23.5B
$35.7M 0.24%
552,959
-8,905
-2% -$537K
ETN icon
40
Eaton
ETN
$155B
$33.7M 0.22%
196,605
+1,069
+0.5% +$178K
RKT icon
41
Rocket Companies
RKT
$41.1B
$32.7M 0.22%
3,609,611
-152,386
-4% -$1.31M
FERG icon
42
Ferguson
FERG
$45B
$32M 0.21%
240,054
-522
-0.2% -$72.6K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$30.8M 0.2%
512,107
+2,274
+0.4% +$146K
PLD icon
44
Prologis
PLD
$140B
$30.1M 0.2%
241,246
+1,800
+0.8% +$221K
CARR icon
45
Carrier Global
CARR
$57.1B
$28.6M 0.19%
624,306
+1,832
+0.3% +$82K
BABA icon
46
Alibaba
BABA
$276B
$25.6M 0.17%
250,591
-361,763
-59% -$36.2M
BIDU icon
47
Baidu
BIDU
$36.5B
$23.3M 0.15%
154,444
+107,624
+230% +$15.3M
IQ icon
48
iQIYI
IQ
$1.15B
$22.1M 0.15%
3,035,981
-1,127,443
-27% -$7.74M
HUM icon
49
Humana
HUM
$48B
$21.2M 0.14%
43,568
+132
+0.3% +$65.3K
FWONK icon
50
Liberty Media Series C
FWONK
$25.6B
$20.4M 0.14%
282,471
-4,262
-1% -$288K
1
2
3 4 5

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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
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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
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Davis Selected Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Selected Advisers held 110 positions worth $15.1B, up 2.8% from $14.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q1 2023 filing shows 1 new, 44 increased, 47 reduced and 9 closed positions. Its largest new stake was Community Healthcare Trust: 50,670 shares worth $1.85M. The largest sale was Meta Platforms (Facebook), an estimated $46.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q1 2023 buy was Community Healthcare Trust: 50,670 shares worth $1.85M.
  • Davis Selected Advisers added most to Amazon in Q1 2023, an estimated $46M increase.
  • Davis Selected Advisers's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Davis Selected Advisers fully exited RTX Corp in Q1 2023, selling an estimated $14.6M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $15.1B portfolio in Q1 2023.
  • Davis Selected Advisers opened 1 new position and closed 9 in Q1 2023.
  • Davis Selected Advisers's portfolio value rose 2.8% quarter-over-quarter to $15.1B.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.