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Davis Selected Advisers

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
+13.07%
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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
-$489M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Avg Time Held
6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75.8M
2
OC icon
Owens Corning
OC
+$62.6M
3
COF icon
Capital One
COF
+$50.4M
4
PPLI icon
People Inc
PPLI
+$38.1M
5
MKL icon
Markel Group
MKL
+$26.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$444M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.1M
4
AMAT icon
Applied Materials
AMAT
+$24.8M
5
BIDU icon
Baidu
BIDU
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 42.43%
2 Communication Services 14.55%
3 Technology 12.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
26
Coupang
CPNG
$26.2B
$113M 0.69%
6,513,579
+31,257
+0.5% +$510K
2021 Q1
9 quarters
DUSA icon
27
Davis Select US Equity ETF
DUSA
$1.28B
$107M 0.65%
3,332,430
– –
2017 Q1
25 quarters
HOLI icon
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$95.5M 0.58%
5,428,153
-96,387
-2% -$1.58M
2017 Q1
25 quarters
L icon
29
Loews
L
$22.4B
$92M 0.56%
1,549,767
-33,662
-2% -$1.95M
2013 Q2
40 quarters
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.32B
$88.2M 0.54%
3,222,053
-38,710
-1% -$1.01M
2018 Q1
21 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.16T
$88.1M 0.54%
728,618
-3,839,057
-84% -$444M
2013 Q2
40 quarters
BAC icon
32
Bank of America
BAC
$364B
$81.1M 0.49%
2,827,109
-70,532
-2% -$2.01M
2019 Q1
17 quarters
DINT icon
33
Davis Select International ETF
DINT
$273M
$73.4M 0.45%
3,893,199
– –
2018 Q1
21 quarters
FITB icon
34
Fifth Third Bancorp
FITB
$45.9B
$64.7M 0.39%
2,467,424
+65,988
+3% +$1.7M
2022 Q2
4 quarters
DFNL icon
35
Davis Select Financial ETF
DFNL
$448M
$57.3M 0.35%
2,112,316
– –
2017 Q1
25 quarters
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$586M
$55.9M 0.34%
1,941,227
– –
2017 Q1
25 quarters
UNH icon
37
UnitedHealth
UNH
$360B
$54.7M 0.33%
113,794
-1,048
-0.9% -$512K
2013 Q2
40 quarters
PNC icon
38
PNC Financial Services
PNC
$86.8B
$54M 0.33%
428,713
-766
-0.2% -$93.6K
2016 Q1
29 quarters
FERG icon
39
Ferguson
FERG
$44.7B
$37.6M 0.23%
238,906
-1,148
-0.5% -$164K
2021 Q1
9 quarters
FWONA icon
40
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$35.1M 0.21%
542,186
-10,773
-2% -$681K
2021 Q1
9 quarters
JCI icon
41
Johnson Controls International
JCI
$89.3B
$35M 0.21%
512,959
+852
+0.2% +$52.4K
2015 Q3
31 quarters
ETN icon
42
Eaton
ETN
$154B
$34.2M 0.21%
170,033
-26,572
-14% -$4.67M
2015 Q4
30 quarters
RKT icon
43
Rocket Companies
RKT
$31B
$31.3M 0.19%
3,493,673
-115,938
-3% -$1.01M
2021 Q2
8 quarters
CARR icon
44
Carrier Global
CARR
$45.7B
$31M 0.19%
624,528
+222
+0% +$9.77K
2020 Q2
12 quarters
MBC icon
45
MasterBrand
MBC
$1.4B
$26.4M 0.16%
2,269,926
+16,682
+0.7% +$160K
2022 Q4
2 quarters
PLD icon
46
Prologis
PLD
$120B
$25.8M 0.16%
210,196
-31,050
-13% -$3.82M
2016 Q4
26 quarters
WCC icon
47
WESCO International
WCC
$16.8B
$23.9M 0.15%
133,262
+85,614
+180% +$12.5M
2022 Q3
3 quarters
ORCL icon
48
Oracle
ORCL
$393B
$23.3M 0.14%
195,460
-5,378
-3% -$556K
2013 Q2
40 quarters
FWONK icon
49
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$20.2M 0.12%
276,991
-5,480
-2% -$390K
2021 Q1
9 quarters
HUM icon
50
Humana
HUM
$50.2B
$19.5M 0.12%
43,589
+21
+0% +$10.6K
2019 Q2
16 quarters
1
2
3 4 5

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Davis Selected Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Selected Advisers held 103 positions worth $16.4B, up 8.5% from $15.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Davis Selected Advisers opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Davis Selected Advisers's largest Q2 2023 buy was Regency Centers: 90,800 shares worth $5.61M.
  • Davis Selected Advisers added most to Viatris in Q2 2023, an estimated $75.8M increase.
  • Davis Selected Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $444M.
  • Davis Selected Advisers fully exited Greenlight Captial in Q2 2023, selling an estimated $6.22M.
  • Davis Selected Advisers's ten largest holdings make up 59% of its $16.4B portfolio in Q2 2023.
  • Davis Selected Advisers opened 2 new positions and closed 1 in Q2 2023.
  • Davis Selected Advisers's portfolio value rose 8.5% quarter-over-quarter to $16.4B.

Based on Davis Selected Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.