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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
-4.05%
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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
-$454M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$174M
2
VTRS icon
Viatris
VTRS
+$155M
3
CPNG icon
Coupang
CPNG
+$97.4M
4
JD icon
JD.com
JD
+$91.7M
5
RKT icon
Rocket Companies
RKT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$232M
2
AXP icon
American Express
AXP
+$188M
3
COF icon
Capital One
COF
+$58.1M
4
AMAT icon
Applied Materials
AMAT
+$48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 45.05%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$173B
$23.6M 0.12%
245,210
-2,630
-1% -$228K
PSA icon
52
Public Storage
PSA
$55.4B
$22.2M 0.11%
56,830
-680
-1% -$247K
IQ icon
53
iQIYI
IQ
$1.19B
$21.8M 0.11%
4,800,514
-270,823
-5% -$1.13M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.38B
$21.7M 0.11%
838,034
-14,090
-2% -$377K
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$21.3M 0.11%
380,075
-7,230
-2% -$387K
CVS icon
56
CVS Health
CVS
$137B
$21.1M 0.11%
208,424
-5,309
-2% -$558K
YOU icon
57
Clear Secure
YOU
$5.76B
$20.5M 0.1%
763,084
-8,918
-1% -$221K
NOAH
58
Noah Holdings
NOAH
$609M
$20.2M 0.1%
860,097
-54,378
-6% -$1.53M
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.72B
$19.4M 0.1%
96,217
+14,650
+18% +$2.86M
AVB icon
60
AvalonBay Communities
AVB
$27.3B
$19.3M 0.1%
77,840
+1,060
+1% +$259K
AMT icon
61
American Tower
AMT
$77.8B
$19.3M 0.1%
76,830
+850
+1% +$207K
VRM icon
62
Vroom Inc
VRM
$36.8M
$19.2M 0.1%
90,339
+2,602
+3% +$1.23M
BRX icon
63
Brixmor Property Group
BRX
$9.95B
$19.1M 0.1%
740,570
+10,780
+1% +$272K
HUM icon
64
Humana
HUM
$47.8B
$19.1M 0.1%
43,825
-1,140
-3% -$477K
EQIX icon
65
Equinix
EQIX
$100B
$19.1M 0.1%
25,708
-360
-1% -$259K
ORCL icon
66
Oracle
ORCL
$350B
$18.5M 0.09%
223,403
-14,194
-6% -$1.15M
REXR icon
67
Rexford Industrial Realty
REXR
$8.33B
$18.2M 0.09%
244,610
-37,800
-13% -$2.73M
EQR icon
68
Equity Residential
EQR
$25.8B
$17.6M 0.09%
195,705
+2,680
+1% +$237K
ESS icon
69
Essex Property Trust
ESS
$18.9B
$17.1M 0.09%
49,521
+710
+1% +$237K
SPG icon
70
Simon Property Group
SPG
$74B
$17.1M 0.09%
129,990
-1,980
-2% -$282K
EG icon
71
Everest Group
EG
$15B
$16.7M 0.08%
55,492
-448
-0.8% -$129K
RTX icon
72
RTX Corp
RTX
$262B
$16.4M 0.08%
165,988
-316,694
-66% -$30M
TRNO icon
73
Terreno Realty
TRNO
$7.83B
$16.2M 0.08%
218,767
-35,590
-14% -$2.58M
DLR icon
74
Digital Realty Trust
DLR
$65.2B
$15.6M 0.08%
109,835
+1,250
+1% +$181K
CCI icon
75
Crown Castle
CCI
$34.1B
$15.3M 0.08%
83,150
+8,510
+11% +$1.51M
1 2
3
4 5

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PAG
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Davis Selected Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Davis Selected Advisers held 125 positions worth $19.8B, down 8% from $21.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q1 2022 filing shows 5 new, 43 increased, 71 reduced and 4 closed positions. Its largest new stake was NETSTREIT Corp: 251,230 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $232M.

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

  • Davis Selected Advisers's largest Q1 2022 buy was NETSTREIT Corp: 251,230 shares worth $5.64M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $174M increase.
  • Davis Selected Advisers's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $232M.
  • Davis Selected Advisers fully exited Quotient Technology Inc in Q1 2022, selling an estimated $26.9M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $19.8B portfolio in Q1 2022.
  • Davis Selected Advisers opened 5 new positions and closed 4 in Q1 2022.
  • Davis Selected Advisers's portfolio value fell 8% quarter-over-quarter to $19.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2022, filed 12 May 2022.