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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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
-$427M
Cap. Flow %
-3.04%
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
TECK icon
Teck Resources
TECK
+$57M
3
AMZN icon
Amazon
AMZN
+$9.73M
4
WCC
WESCO International
WCC
+$5.33M
5
FERG icon
Ferguson
FERG
+$3.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
WFC icon
Wells Fargo
WFC
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 45.35%
2 Healthcare 11.84%
3 Communication Services 11.49%
4 Technology 10.75%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25.6B
$17M 0.12%
301,290
-174,770
-37% -$10.8M
YOU icon
52
Clear Secure
YOU
$5.65B
$16.3M 0.12%
714,779
-27,312
-4% -$670K
EQIX icon
53
Equinix
EQIX
$101B
$15.1M 0.11%
26,458
– –
VMEO
54
DELISTED
Vimeo
VMEO
$14.9M 0.11%
3,733,256
-1,762,031
-32% -$10.4M
AVB icon
55
AvalonBay Communities
AVB
$27.4B
$14.8M 0.11%
80,590
– –
BRX icon
56
Brixmor Property Group
BRX
$9.99B
$14.2M 0.1%
767,440
– –
EG icon
57
Everest Group
EG
$15.1B
$14M 0.1%
53,505
-1,487
-3% -$402K
FERG icon
58
Ferguson
FERG
$45B
$14M 0.1%
135,026
+32,215
+31% +$3.76M
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.75B
$14M 0.1%
99,547
– –
WELL icon
60
Welltower
WELL
$172B
$13.8M 0.1%
215,090
-29,240
-12% -$2.29M
EQR icon
61
Equity Residential
EQR
$25.9B
$13.6M 0.1%
202,605
– –
ORCL icon
62
Oracle
ORCL
$364B
$13.3M 0.09%
217,532
-1,871
-0.9% -$137K
RTX icon
63
RTX Corp
RTX
$261B
$13.2M 0.09%
161,550
-711
-0.4% -$64.4K
REXR icon
64
Rexford Industrial Realty
REXR
$8.46B
$12.7M 0.09%
244,030
– –
CCI icon
65
Crown Castle
CCI
$34.6B
$12.4M 0.09%
85,990
– –
ESS icon
66
Essex Property Trust
ESS
$18.8B
$12.4M 0.09%
51,291
– –
SPG icon
67
Simon Property Group
SPG
$74.2B
$11.7M 0.08%
130,280
– –
TRNO icon
68
Terreno Realty
TRNO
$7.94B
$11.6M 0.08%
218,247
– –
IQ icon
69
iQIYI
IQ
$1.15B
$11.3M 0.08%
4,177,319
-225,628
-5% -$837K
DLR icon
70
Digital Realty Trust
DLR
$64.3B
$10.9M 0.08%
109,565
– –
NOAH
71
Noah Holdings
NOAH
$610M
$10.7M 0.08%
806,789
-23,530
-3% -$400K
SAP icon
72
SAP
SAP
$186B
$9.11M 0.06%
112,108
-784
-0.7% -$69.2K
VTR icon
73
Ventas
VTR
$46.7B
$8.85M 0.06%
220,300
– –
EXR icon
74
Extra Space Storage
EXR
$31.3B
$8.69M 0.06%
50,320
– –
MTB icon
75
M&T Bank
MTB
$36.1B
$8.45M 0.06%
47,915
-6,700
-12% -$1.19M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Davis Selected Advisers held 116 positions worth $14.1B, down 9.8% from $15.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $427M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $5.09M.

  • Davis Selected Advisers's largest Q3 2022 buy was WESCO International: 42,621 shares worth $5.09M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q3 2022, an estimated $154M increase.
  • Davis Selected Advisers's biggest Q3 2022 reduction was Intel, cutting an estimated $167M.
  • Davis Selected Advisers fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $6.24M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $14.1B portfolio in Q3 2022.
  • Davis Selected Advisers opened 2 new positions and closed 2 in Q3 2022.
  • Davis Selected Advisers's portfolio value fell 9.8% quarter-over-quarter to $14.1B.

Based on Davis Selected Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.