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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
+3.01%
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
$21.5B
AUM Growth
-$114M
Cap. Flow
-$493M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
INTC icon
Intel
INTC
+$187M
3
TECK icon
Teck Resources
TECK
+$168M
4
VMEO
Vimeo
VMEO
+$47.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$347M
2
AXP icon
American Express
AXP
+$242M
3
RTX icon
RTX Corp
RTX
+$151M
4
DGX icon
Quest Diagnostics
DGX
+$112M
5
WFC icon
Wells Fargo
WFC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 44.7%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.23%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$34.5M 0.16%
199,860
-617
-0.3% -$102K
RKT icon
52
Rocket Companies
RKT
$41.1B
$33.6M 0.16%
2,399,153
-29,521
-1% -$470K
MF
53
DELISTED
Missfresh Limited American Depositary Shares
MF
$31.1M 0.14%
206,876
-165
-0.1% -$21.2K
NOAH
54
Noah Holdings
NOAH
$610M
$28.1M 0.13%
914,475
-22,752
-2% -$857K
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
$26.9M 0.13%
3,628,578
-109,337
-3% -$744K
YOU icon
56
Clear Secure
YOU
$5.65B
$24.2M 0.11%
772,002
+268,423
+53% +$9.91M
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.41B
$23.9M 0.11%
852,124
-2,840
-0.3% -$81.1K
IQ icon
58
iQIYI
IQ
$1.15B
$23.1M 0.11%
5,071,337
-61,636
-1% -$436K
REXR icon
59
Rexford Industrial Realty
REXR
$8.46B
$22.9M 0.11%
282,410
-47,520
-14% -$3.29M
AMT icon
60
American Tower
AMT
$79.2B
$22.2M 0.1%
75,980
+10,230
+16% +$2.79M
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$22.2M 0.1%
387,305
+1,060
+0.3% +$56.6K
CVS icon
62
CVS Health
CVS
$137B
$22M 0.1%
213,733
-565,467
-73% -$52.3M
EQIX icon
63
Equinix
EQIX
$101B
$22M 0.1%
26,068
+90
+0.3% +$72.1K
TRNO icon
64
Terreno Realty
TRNO
$7.94B
$21.7M 0.1%
254,357
-33,490
-12% -$2.52M
PSA icon
65
Public Storage
PSA
$55.8B
$21.5M 0.1%
57,510
+190
+0.3% +$63.5K
WELL icon
66
Welltower
WELL
$172B
$21.3M 0.1%
247,840
+34,040
+16% +$2.84M
SPG icon
67
Simon Property Group
SPG
$74.2B
$21.1M 0.1%
131,970
-16,570
-11% -$2.53M
HUM icon
68
Humana
HUM
$48B
$20.9M 0.1%
44,965
-346
-0.8% -$153K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$20.8M 0.1%
132,773
+130,879
+6,910% +$19.9M
ORCL icon
70
Oracle
ORCL
$364B
$20.7M 0.1%
237,597
-29,915
-11% -$2.81M
AVB icon
71
AvalonBay Communities
AVB
$27.4B
$19.4M 0.09%
76,780
-2,730
-3% -$651K
DLR icon
72
Digital Realty Trust
DLR
$64.3B
$19.2M 0.09%
108,585
+16,430
+18% +$2.63M
FERG icon
73
Ferguson
FERG
$45B
$19.1M 0.09%
106,795
-2,190
-2% -$343K
BRX icon
74
Brixmor Property Group
BRX
$9.99B
$18.5M 0.09%
729,790
-53,240
-7% -$1.28M
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.75B
$18.2M 0.08%
81,567
+12,470
+18% +$2.58M
1 2
3
4 5

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PAG
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Davis Selected Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Davis Selected Advisers held 123 positions worth $21.5B, down 0.53% from $21.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Davis Selected Advisers opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Davis Selected Advisers's largest Q4 2021 buy was STORE Capital Corporation: 159,790 shares worth $5.5M.
  • Davis Selected Advisers added most to Alibaba in Q4 2021, an estimated $279M increase.
  • Davis Selected Advisers's biggest Q4 2021 reduction was JD.com, cutting an estimated $347M.
  • Davis Selected Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.57M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $21.5B portfolio in Q4 2021.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q4 2021.
  • Davis Selected Advisers's portfolio value fell 0.53% quarter-over-quarter to $21.5B.

Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.