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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
+8.6%
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
$14.7B
AUM Growth
+$652M
Cap. Flow
-$405M
Cap. Flow %
-2.75%
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268M
2
AMZN icon
Amazon
AMZN
+$247M
3
MKL icon
Markel Group
MKL
+$52.1M
4
FITB
Fifth Third Bancorp
FITB
+$29.6M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$397M
2
JD icon
JD.com
JD
+$195M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.5M
5
SCHW
Charles Schwab
SCHW
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.65B
$19M 0.13%
691,550
-23,229
-3% -$640K
PSA icon
52
Public Storage
PSA
$55.8B
$18.2M 0.12%
65,130
+6,620
+11% +$1.93M
ORCL icon
53
Oracle
ORCL
$364B
$17.7M 0.12%
216,204
-1,328
-0.6% -$101K
EQIX icon
54
Equinix
EQIX
$101B
$17.3M 0.12%
26,458
– –
FWONK icon
55
Liberty Media Series C
FWONK
$25.6B
$16.6M 0.11%
286,733
-14,557
-5% -$833K
MBC icon
56
MasterBrand
MBC
$1.11B
$16.5M 0.11%
+2,187,640
New +$17.9M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.75B
$16.4M 0.11%
112,557
+13,010
+13% +$1.88M
EG icon
58
Everest Group
EG
$15.1B
$16.2M 0.11%
48,774
-4,731
-9% -$1.47M
SPG icon
59
Simon Property Group
SPG
$74.2B
$15.3M 0.1%
130,280
– –
AMT icon
60
American Tower
AMT
$79.2B
$14.9M 0.1%
70,290
-9,140
-12% -$1.9M
SAP icon
61
SAP
SAP
$186B
$14.7M 0.1%
142,835
+30,727
+27% +$3.08M
RTX icon
62
RTX Corp
RTX
$261B
$14.6M 0.1%
144,483
-17,067
-11% -$1.61M
BRX icon
63
Brixmor Property Group
BRX
$9.99B
$14.4M 0.1%
633,460
-133,980
-17% -$2.87M
AVB icon
64
AvalonBay Communities
AVB
$27.4B
$14M 0.09%
86,500
+5,910
+7% +$1.01M
REXR icon
65
Rexford Industrial Realty
REXR
$8.46B
$13.3M 0.09%
244,030
– –
ESS icon
66
Essex Property Trust
ESS
$18.8B
$12.7M 0.09%
60,161
+8,870
+17% +$1.94M
TRNO icon
67
Terreno Realty
TRNO
$7.94B
$12.4M 0.08%
218,247
– –
NOAH
68
Noah Holdings
NOAH
$610M
$12.3M 0.08%
796,398
-10,391
-1% -$152K
CUZ icon
69
Cousins Properties
CUZ
$5.23B
$11.7M 0.08%
464,145
+271,200
+141% +$6.62M
CCI icon
70
Crown Castle
CCI
$34.6B
$11.7M 0.08%
85,990
– –
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$11M 0.07%
109,565
– –
VTR icon
72
Ventas
VTR
$46.7B
$10.9M 0.07%
242,350
+22,050
+10% +$930K
WELL icon
73
Welltower
WELL
$172B
$10M 0.07%
152,980
-62,110
-29% -$3.99M
UDR icon
74
UDR
UDR
$12.9B
$9.18M 0.06%
236,950
+73,260
+45% +$2.89M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$9.12M 0.06%
62,868
+31,035
+97% +$4.43M
1 2
3
4 5

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PAG
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Davis Selected Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Davis Selected Advisers held 116 positions worth $14.7B, up 4.6% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q4 2022 filing shows 2 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was MasterBrand: 2,187,640 shares worth $16.5M. The largest sale was Cigna, an estimated $397M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2022 buy was MasterBrand: 2,187,640 shares worth $16.5M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $268M increase.
  • Davis Selected Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $397M.
  • Davis Selected Advisers fully exited VMware, Inc in Q4 2022, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $14.7B portfolio in Q4 2022.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Davis Selected Advisers's portfolio value rose 4.6% quarter-over-quarter to $14.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.