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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
-$562M
Cap. Flow %
-3.18%
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2

Top Buys

1
AGCO icon
AGCO
AGCO
+$177M
2
DGX icon
Quest Diagnostics
DGX
+$131M
3
MKL icon
Markel Group
MKL
+$54.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
5
MGM icon
MGM Resorts International
MGM
+$19.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$303M
2
OC icon
Owens Corning
OC
+$132M
3
AMAT icon
Applied Materials
AMAT
+$128M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.6M

Sector Composition

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
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$138M 0.78%
5,248,240
-119,874
-2% -$2.69M
JD icon
27
JD.com
JD
$40.2B
$130M 0.73%
4,490,036
-279,441
-6% -$7.57M
MSFT icon
28
Microsoft
MSFT
$2.93T
$125M 0.71%
333,476
-2,960
-0.9% -$1.05M
DUSA icon
29
Davis Select US Equity ETF
DUSA
$1.26B
$120M 0.68%
3,390,041
+57,611
+2% +$1.9M
L icon
30
Loews
L
$23.6B
$101M 0.57%
1,450,893
-64,494
-4% -$4.29M
CPNG icon
31
Coupang
CPNG
$30.1B
$99.5M 0.56%
6,145,093
-270,104
-4% -$4.46M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$98.6M 0.56%
699,392
-12,785
-2% -$1.73M
FITB
33
Fifth Third Bancorp
FITB
$52.3B
$86.3M 0.49%
2,502,465
+5,094
+0.2% +$141K
PNC icon
34
PNC Financial Services
PNC
$101B
$77.9M 0.44%
502,758
+75,194
+18% +$9.74M
BEKE icon
35
KE Holdings
BEKE
$19.3B
$76.4M 0.43%
4,711,272
+1,208,506
+35% +$18.7M
DINT icon
36
Davis Select International ETF
DINT
$279M
$72.6M 0.41%
3,916,775
+23,576
+0.6% +$423K
DFNL icon
37
Davis Select Financial ETF
DFNL
$459M
$64.7M 0.37%
2,138,178
+25,862
+1% +$718K
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$588M
$57.8M 0.33%
1,953,004
+11,777
+0.6% +$331K
UNH icon
39
UnitedHealth
UNH
$393B
$57M 0.32%
108,331
-5,353
-5% -$2.85M
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.42B
$55.3M 0.31%
1,726,478
-1,478,207
-46% -$41.9M
RKT icon
41
Rocket Companies
RKT
$41.1B
$47.5M 0.27%
3,282,563
-128,038
-4% -$1.23M
BAC icon
42
Bank of America
BAC
$429B
$40.9M 0.23%
1,215,443
-1,551,548
-56% -$45.2M
FERG icon
43
Ferguson
FERG
$44.9B
$39.8M 0.22%
206,170
-31,630
-13% -$5.34M
ETN icon
44
Eaton
ETN
$155B
$35M 0.2%
145,440
-894
-0.6% -$197K
WCC
45
WESCO International
WCC
$16B
$32.6M 0.18%
187,354
+53,844
+40% +$8.07M
JCI icon
46
Johnson Controls International
JCI
$85.8B
$29.7M 0.17%
515,723
+6,246
+1% +$328K
MBC icon
47
MasterBrand
MBC
$1.1B
$29.7M 0.17%
2,000,385
-271,991
-12% -$3.49M
CARR icon
48
Carrier Global
CARR
$57.1B
$29.6M 0.17%
514,650
+1,232
+0.2% +$65.2K
FWONA icon
49
Liberty Media Series A
FWONA
$23.5B
$28.3M 0.16%
488,300
-26,577
-5% -$1.56M
PLD icon
50
Prologis
PLD
$139B
$25.4M 0.14%
190,596
-19,600
-9% -$2.23M
1
2
3 4 5

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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 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.