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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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
(-9.8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$154M |
| 2 |
Teck Resources
TECK
|
+$57M |
| 3 |
Amazon
AMZN
|
+$9.73M |
| 4 |
WESCO International
WCC
|
+$5.33M |
| 5 |
Ferguson
FERG
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Alibaba
BABA
|
+$135M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $17M | 0.12% |
301,290
-174,770
| -37% | -$10.8M |
2021 Q1
6 quarters
|
|
52
Clear Secure
YOU
$4.5B
| $16.3M | 0.12% |
714,779
-27,312
| -4% | -$670K |
2021 Q2
5 quarters
|
|
53
Equinix
EQIX
$95.8B
| $15.1M | 0.11% |
26,458
| – | – |
2018 Q1
18 quarters
|
|
54
DELISTED
Vimeo
VMEO
| $14.9M | 0.11% |
3,733,256
-1,762,031
| -32% | -$10.4M |
2021 Q2
5 quarters
|
|
55
DELISTED
AvalonBay Communities
AVB
| $14.8M | 0.11% |
80,590
| – | – |
2013 Q2
37 quarters
|
|
56
Brixmor Property Group
BRX
$8.47B
| $14.2M | 0.1% |
767,440
| – | – |
2017 Q3
20 quarters
|
|
57
Everest Group
EG
$14.8B
| $14M | 0.1% |
53,505
-1,487
| -3% | -$402K |
2013 Q2
37 quarters
|
|
|
58
Ferguson
FERG
$44.5B
| $14M | 0.1% |
135,026
+32,215
| +31% | +$3.76M |
2021 Q1
6 quarters
|
|
59
Alexandria Real Estate Equities
ARE
$7.08B
| $14M | 0.1% |
99,547
| – | – |
2013 Q2
37 quarters
|
|
60
Welltower
WELL
$169B
| $13.8M | 0.1% |
215,090
-29,240
| -12% | -$2.29M |
2019 Q2
13 quarters
|
|
61
Vivmark Residential
VMRK
$47.1B
| $13.6M | 0.1% |
202,605
| – | – |
2015 Q2
29 quarters
|
|
62
Oracle
ORCL
$389B
| $13.3M | 0.09% |
217,532
-1,871
| -0.9% | -$137K |
2013 Q2
37 quarters
|
|
63
RTX Corp
RTX
$259B
| $13.2M | 0.09% |
161,550
-711
| -0.4% | -$64.4K |
2015 Q2
29 quarters
|
|
64
Rexford Industrial Realty
REXR
$8.15B
| $12.7M | 0.09% |
244,030
| – | – |
2015 Q3
28 quarters
|
|
65
Crown Castle
CCI
$34.7B
| $12.4M | 0.09% |
85,990
| – | – |
2021 Q3
4 quarters
|
|
66
Essex Property Trust
ESS
$17.2B
| $12.4M | 0.09% |
51,291
| – | – |
2013 Q2
37 quarters
|
|
67
Simon Property Group
SPG
$66B
| $11.7M | 0.08% |
130,280
| – | – |
2013 Q2
37 quarters
|
|
68
Terreno Realty
TRNO
$6.98B
| $11.6M | 0.08% |
218,247
| – | – |
2014 Q1
34 quarters
|
|
69
iQIYI
IQ
$927M
| $11.3M | 0.08% |
4,177,319
-225,628
| -5% | -$837K |
2018 Q1
18 quarters
|
|
70
Digital Realty Trust
DLR
$64.5B
| $10.9M | 0.08% |
109,565
| – | – |
2018 Q1
18 quarters
|
|
71
Noah Holdings
NOAH
$500M
| $10.7M | 0.08% |
806,789
-23,530
| -3% | -$400K |
2015 Q3
28 quarters
|
|
72
SAP
SAP
$257B
| $9.11M | 0.06% |
112,108
-784
| -0.7% | -$69.2K |
2013 Q2
37 quarters
|
|
73
Ventas
VTR
$44B
| $8.85M | 0.06% |
220,300
| – | – |
2018 Q4
15 quarters
|
|
74
Extra Space Storage
EXR
$29.3B
| $8.69M | 0.06% |
50,320
| – | – |
2016 Q1
26 quarters
|
|
75
M&T Bank
MTB
$30.8B
| $8.45M | 0.06% |
47,915
-6,700
| -12% | -$1.19M |
2020 Q2
9 quarters
|
|
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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.