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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
+9.04%
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
$15.1B
AUM Growth
+$417M
Cap. Flow
-$251M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
JD icon
JD.com
JD
+$23.9M
3
FITB
Fifth Third Bancorp
FITB
+$16.5M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
DINT icon
Davis Select International ETF
DINT
+$8.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
DGX icon
Quest Diagnostics
DGX
+$45.4M
3
BABA icon
Alibaba
BABA
+$36.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.1M
5
CI icon
Cigna
CI
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$19.8M 0.13%
65,640
+510
+0.8% +$150K
ORCL icon
52
Oracle
ORCL
$345B
$18.7M 0.12%
200,838
-15,366
-7% -$1.35M
MBC icon
53
MasterBrand
MBC
$1.12B
$18.1M 0.12%
2,253,244
+65,604
+3% +$579K
SAP icon
54
SAP
SAP
$200B
$18M 0.12%
142,080
-755
-0.5% -$88.6K
YOU icon
55
Clear Secure
YOU
$5.36B
$17.9M 0.12%
683,621
-7,929
-1% -$225K
SCHW
56
Charles Schwab
SCHW
$181B
$17.8M 0.12%
340,744
-8,222
-2% -$602K
EQIX icon
57
Equinix
EQIX
$103B
$17.1M 0.11%
23,778
-2,680
-10% -$1.89M
EG icon
58
Everest Group
EG
$15.4B
$16.7M 0.11%
46,530
-2,244
-5% -$806K
AVB icon
59
AvalonBay Communities
AVB
$26.8B
$15.6M 0.1%
92,920
+6,420
+7% +$1.1M
CVS icon
60
CVS Health
CVS
$137B
$15.5M 0.1%
207,946
-144
-0.1% -$12.1K
SPG icon
61
Simon Property Group
SPG
$75.1B
$14.7M 0.1%
131,110
+830
+0.6% +$99.1K
REXR icon
62
Rexford Industrial Realty
REXR
$8.63B
$14.7M 0.1%
245,940
+1,910
+0.8% +$114K
CUZ icon
63
Cousins Properties
CUZ
$5.28B
$14.4M 0.1%
675,705
+211,560
+46% +$5.15M
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.96B
$14.3M 0.09%
113,487
+930
+0.8% +$137K
TRNO icon
65
Terreno Realty
TRNO
$7.72B
$14.2M 0.09%
219,847
+1,600
+0.7% +$100K
BRX icon
66
Brixmor Property Group
BRX
$9.93B
$13.8M 0.09%
639,140
+5,680
+0.9% +$126K
ESS icon
67
Essex Property Trust
ESS
$18.7B
$13.6M 0.09%
65,031
+4,870
+8% +$1.07M
NOAH
68
Noah Holdings
NOAH
$595M
$13.3M 0.09%
805,195
+8,797
+1% +$163K
WELL icon
69
Welltower
WELL
$175B
$13M 0.09%
181,550
+28,570
+19% +$2.07M
AMT icon
70
American Tower
AMT
$77.7B
$12.7M 0.08%
61,920
-8,370
-12% -$1.76M
VTR icon
71
Ventas
VTR
$48.7B
$10.6M 0.07%
244,590
+2,240
+0.9% +$108K
DLR icon
72
Digital Realty Trust
DLR
$72.4B
$9.92M 0.07%
100,935
-8,630
-8% -$910K
UDR icon
73
UDR
UDR
$12.8B
$9.8M 0.06%
238,730
+1,780
+0.8% +$73.5K
CCI icon
74
Crown Castle
CCI
$32.4B
$9.78M 0.06%
73,080
-12,910
-15% -$1.78M
EQR icon
75
Equity Residential
EQR
$25.2B
$8.47M 0.06%
141,185
+1,400
+1% +$86K
1 2
3
4 5

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Davis Selected Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Selected Advisers held 110 positions worth $15.1B, up 2.8% from $14.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q1 2023 filing shows 1 new, 44 increased, 47 reduced and 9 closed positions. Its largest new stake was Community Healthcare Trust: 50,670 shares worth $1.85M. The largest sale was Meta Platforms (Facebook), an estimated $46.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q1 2023 buy was Community Healthcare Trust: 50,670 shares worth $1.85M.
  • Davis Selected Advisers added most to Amazon in Q1 2023, an estimated $46M increase.
  • Davis Selected Advisers's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Davis Selected Advisers fully exited RTX Corp in Q1 2023, selling an estimated $14.6M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $15.1B portfolio in Q1 2023.
  • Davis Selected Advisers opened 1 new position and closed 9 in Q1 2023.
  • Davis Selected Advisers's portfolio value rose 2.8% quarter-over-quarter to $15.1B.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.