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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$177M |
| 2 |
Quest Diagnostics
DGX
|
+$131M |
| 3 |
Markel Group
MKL
|
+$54.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$19.7M |
| 5 |
MGM Resorts International
MGM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$303M |
| 2 |
Owens Corning
OC
|
+$132M |
| 3 |
Applied Materials
AMAT
|
+$128M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $138M | 0.78% |
5,248,240
-119,874
| -2% | -$2.69M |
2017 Q1
27 quarters
|
|
27
JD.com
JD
$36.4B
| $130M | 0.73% |
4,490,036
-279,441
| -6% | -$7.57M |
2014 Q2
38 quarters
|
|
28
Microsoft
MSFT
$3.92T
| $125M | 0.71% |
333,476
-2,960
| -0.9% | -$1.05M |
2013 Q2
42 quarters
|
|
29
Davis Select US Equity ETF
DUSA
$1.28B
| $120M | 0.68% |
3,390,041
+57,611
| +2% | +$1.9M |
2017 Q1
27 quarters
|
|
30
Loews
L
$22.4B
| $101M | 0.57% |
1,450,893
-64,494
| -4% | -$4.29M |
2013 Q2
42 quarters
|
|
31
Coupang
CPNG
$26B
| $99.5M | 0.56% |
6,145,093
-270,104
| -4% | -$4.46M |
2021 Q1
11 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.14T
| $98.6M | 0.56% |
699,392
-12,785
| -2% | -$1.73M |
2013 Q2
42 quarters
|
|
33
Fifth Third Bancorp
FITB
$45.7B
| $86.3M | 0.49% |
2,502,465
+5,094
| +0.2% | +$141K |
2022 Q2
6 quarters
|
|
34
PNC Financial Services
PNC
$86.6B
| $77.9M | 0.44% |
502,758
+75,194
| +18% | +$9.74M |
2016 Q1
31 quarters
|
|
35
KE Holdings
BEKE
$19.8B
| $76.4M | 0.43% |
4,711,272
+1,208,506
| +35% | +$18.7M |
2023 Q3
1 quarter
|
|
36
Davis Select International ETF
DINT
$272M
| $72.6M | 0.41% |
3,916,775
+23,576
| +0.6% | +$423K |
2018 Q1
23 quarters
|
|
37
Davis Select Financial ETF
DFNL
$446M
| $64.7M | 0.37% |
2,138,178
+25,862
| +1% | +$718K |
2017 Q1
27 quarters
|
|
38
Davis Select Worldwide ETF
DWLD
$586M
| $57.8M | 0.33% |
1,953,004
+11,777
| +0.6% | +$331K |
2017 Q1
27 quarters
|
|
39
UnitedHealth
UNH
$360B
| $57M | 0.32% |
108,331
-5,353
| -5% | -$2.85M |
2013 Q2
42 quarters
|
|
40
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $55.3M | 0.31% |
1,726,478
-1,478,207
| -46% | -$41.9M |
2018 Q1
23 quarters
|
|
41
Rocket Companies
RKT
$30.7B
| $47.5M | 0.27% |
3,282,563
-128,038
| -4% | -$1.23M |
2021 Q2
10 quarters
|
|
42
Bank of America
BAC
$362B
| $40.9M | 0.23% |
1,215,443
-1,551,548
| -56% | -$45.2M |
2019 Q1
19 quarters
|
|
43
Ferguson
FERG
$44.7B
| $39.8M | 0.22% |
206,170
-31,630
| -13% | -$5.34M |
2021 Q1
11 quarters
|
|
44
Eaton
ETN
$153B
| $35M | 0.2% |
145,440
-894
| -0.6% | -$197K |
2015 Q4
32 quarters
|
|
45
WESCO International
WCC
$16.7B
| $32.6M | 0.18% |
187,354
+53,844
| +40% | +$8.07M |
2022 Q3
5 quarters
|
|
46
Johnson Controls International
JCI
$88.7B
| $29.7M | 0.17% |
515,723
+6,246
| +1% | +$328K |
2015 Q3
33 quarters
|
|
47
MasterBrand
MBC
$1.39B
| $29.7M | 0.17% |
2,000,385
-271,991
| -12% | -$3.49M |
2022 Q4
4 quarters
|
|
48
Carrier Global
CARR
$45.6B
| $29.6M | 0.17% |
514,650
+1,232
| +0.2% | +$65.2K |
2020 Q2
14 quarters
|
|
49
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $28.3M | 0.16% |
488,300
-26,577
| -5% | -$1.56M |
2021 Q1
11 quarters
|
|
50
Prologis
PLD
$120B
| $25.4M | 0.14% |
190,596
-19,600
| -9% | -$2.23M |
2016 Q4
28 quarters
|
|
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Davis Selected Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Davis Selected Advisers held 105 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Davis Selected Advisers withdrew a net $562M in Q4 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was NETSTREIT Corp, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Davis Selected Advisers opened a new position in AGCO worth $184M.
- Davis Selected Advisers's largest Q4 2023 buy was AGCO: 1,512,163 shares worth $184M.
- Davis Selected Advisers added most to Quest Diagnostics in Q4 2023, an estimated $131M increase.
- Davis Selected Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $303M.
- Davis Selected Advisers fully exited NETSTREIT Corp in Q4 2023, selling an estimated $2.5M.
- Davis Selected Advisers's ten largest holdings make up 56% of its $17.7B portfolio in Q4 2023.
- Davis Selected Advisers opened 1 new position and closed 2 in Q4 2023.
- Davis Selected Advisers's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Davis Selected Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.