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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
-1.68%
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
$15.9B
AUM Growth
-$467M
Cap. Flow
-$125M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$435M
2
BEKE icon
KE Holdings
BEKE
+$55.7M
3
PPLI
People Inc
PPLI
+$25.3M
4
DGX icon
Quest Diagnostics
DGX
+$20.5M
5
VTRS icon
Viatris
VTRS
+$11.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
AMZN icon
Amazon
AMZN
+$107M
3
OC icon
Owens Corning
OC
+$67.4M
4
INTC icon
Intel
INTC
+$66.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.8B
$109M 0.68%
6,415,197
-98,382
-2% -$1.77M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$107M 0.67%
5,368,114
-60,039
-1% -$1.08M
MSFT icon
28
Microsoft
MSFT
$2.93T
$106M 0.67%
336,436
-8,954
-3% -$2.96M
DUSA icon
29
Davis Select US Equity ETF
DUSA
$1.26B
$105M 0.66%
3,332,430
– –
L icon
30
Loews
L
$23.6B
$95.9M 0.6%
1,515,387
-34,380
-2% -$2.14M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$93.9M 0.59%
712,177
-16,441
-2% -$2.14M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.43B
$86.8M 0.54%
3,204,685
-17,368
-0.5% -$505K
BAC icon
33
Bank of America
BAC
$430B
$75.8M 0.48%
2,766,991
-60,118
-2% -$1.78M
DINT icon
34
Davis Select International ETF
DINT
$279M
$69.5M 0.44%
3,893,199
– –
FITB
35
Fifth Third Bancorp
FITB
$52.6B
$63.3M 0.4%
2,497,371
+29,947
+1% +$808K
UNH icon
36
UnitedHealth
UNH
$387B
$57.3M 0.36%
113,684
-110
-0.1% -$54.1K
DFNL icon
37
Davis Select Financial ETF
DFNL
$460M
$56.5M 0.35%
2,112,316
– –
BEKE icon
38
KE Holdings
BEKE
$19.3B
$54.4M 0.34%
+3,502,766
New +$55.7M
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$588M
$53.4M 0.33%
1,941,227
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$52.5M 0.33%
427,564
-1,149
-0.3% -$145K
FERG icon
41
Ferguson
FERG
$45B
$39.2M 0.25%
237,800
-1,106
-0.5% -$175K
ETN icon
42
Eaton
ETN
$155B
$31.2M 0.2%
146,334
-23,699
-14% -$5.11M
FWONA icon
43
Liberty Media Series A
FWONA
$23.5B
$29.1M 0.18%
514,877
-27,309
-5% -$1.66M
CARR icon
44
Carrier Global
CARR
$57.1B
$28.3M 0.18%
513,418
-111,110
-18% -$6.11M
RKT icon
45
Rocket Companies
RKT
$41.1B
$27.9M 0.17%
3,410,601
-83,072
-2% -$840K
MBC icon
46
MasterBrand
MBC
$1.11B
$27.6M 0.17%
2,272,376
+2,450
+0.1% +$30K
JCI icon
47
Johnson Controls International
JCI
$85.7B
$27.1M 0.17%
509,477
-3,482
-0.7% -$215K
PLD icon
48
Prologis
PLD
$140B
$23.6M 0.15%
210,196
– –
HUM icon
49
Humana
HUM
$48B
$21.2M 0.13%
43,564
-25
-0.1% -$11.7K
ORCL icon
50
Oracle
ORCL
$364B
$19.8M 0.12%
186,945
-8,515
-4% -$986K
1
2
3 4 5

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Flossbach Von Storch
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PAG
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AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Selected Advisers held 106 positions worth $15.9B, down 2.8% from $16.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers's Q3 2023 filing shows 4 new, 29 increased, 57 reduced and 2 closed positions. Its largest new stake was MGM Resorts International: 9,845,345 shares worth $362M. The largest sale was Meta Platforms (Facebook), an estimated $249M.

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

  • Davis Selected Advisers's largest Q3 2023 buy was MGM Resorts International: 9,845,345 shares worth $362M.
  • Davis Selected Advisers added most to People Inc in Q3 2023, an estimated $25.3M increase.
  • Davis Selected Advisers's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • Davis Selected Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $15.9B portfolio in Q3 2023.
  • Davis Selected Advisers opened 4 new positions and closed 2 in Q3 2023.
  • Davis Selected Advisers's portfolio value fell 2.8% quarter-over-quarter to $15.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.