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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
+13.07%
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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
-$489M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1

Top Buys

1
VTRS icon
Viatris
VTRS
+$75.8M
2
OC icon
Owens Corning
OC
+$62.6M
3
COF icon
Capital One
COF
+$50.4M
4
PPLI
People Inc
PPLI
+$38.1M
5
MKL icon
Markel Group
MKL
+$26.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$444M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.1M
4
AMAT icon
Applied Materials
AMAT
+$24.8M
5
BIDU icon
Baidu
BIDU
+$13.8M

Sector Composition

1 Financials 42.43%
2 Communication Services 14.55%
3 Technology 12.58%
4 Healthcare 8.61%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$185B
$19.3M 0.12%
140,899
-1,181
-0.8% -$156K
SCHW
52
Charles Schwab
SCHW
$178B
$18.7M 0.11%
329,998
-10,746
-3% -$563K
AVB icon
53
AvalonBay Communities
AVB
$27.5B
$18M 0.11%
95,050
+2,130
+2% +$380K
PSA icon
54
Public Storage
PSA
$56.3B
$17.8M 0.11%
61,030
-4,610
-7% -$1.34M
ESS icon
55
Essex Property Trust
ESS
$18.9B
$16M 0.1%
68,221
+3,190
+5% +$697K
CUZ icon
56
Cousins Properties
CUZ
$5.25B
$15.8M 0.1%
692,495
+16,790
+2% +$351K
YOU icon
57
Clear Secure
YOU
$5.55B
$15.6M 0.1%
673,582
-10,039
-1% -$248K
SPG icon
58
Simon Property Group
SPG
$74.3B
$15.6M 0.09%
134,770
+3,660
+3% +$399K
BABA icon
59
Alibaba
BABA
$277B
$15.4M 0.09%
184,714
-65,877
-26% -$5.77M
EG icon
60
Everest Group
EG
$15B
$15.3M 0.09%
44,858
-1,672
-4% -$604K
BRX icon
61
Brixmor Property Group
BRX
$9.94B
$15.2M 0.09%
690,910
+51,770
+8% +$1.08M
EQIX icon
62
Equinix
EQIX
$101B
$14.8M 0.09%
18,918
-4,860
-20% -$3.56M
WELL icon
63
Welltower
WELL
$172B
$14.7M 0.09%
181,550
– –
CVS icon
64
CVS Health
CVS
$138B
$14.4M 0.09%
207,809
-137
-0.1% -$9.75K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.76B
$13.2M 0.08%
116,247
+2,760
+2% +$329K
AMT icon
66
American Tower
AMT
$79.1B
$12.3M 0.07%
63,430
+1,510
+2% +$295K
VTR icon
67
Ventas
VTR
$46.9B
$11.8M 0.07%
250,260
+5,670
+2% +$257K
DLR icon
68
Digital Realty Trust
DLR
$64.5B
$11.8M 0.07%
103,395
+2,460
+2% +$243K
TRNO icon
69
Terreno Realty
TRNO
$7.91B
$11.7M 0.07%
194,867
-24,980
-11% -$1.52M
NOAH
70
Noah Holdings
NOAH
$603M
$11.1M 0.07%
791,724
-13,471
-2% -$211K
UDR icon
71
UDR
UDR
$13B
$10.5M 0.06%
244,610
+5,880
+2% +$242K
EQR icon
72
Equity Residential
EQR
$26.1B
$9.54M 0.06%
144,555
+3,370
+2% +$211K
AMH icon
73
American Homes 4 Rent
AMH
$12.3B
$9.4M 0.06%
265,260
+5,900
+2% +$200K
CCI icon
74
Crown Castle
CCI
$34.6B
$8.53M 0.05%
74,840
+1,760
+2% +$209K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.15B
$8.46M 0.05%
836,200
+19,620
+2% +$196K
1 2
3
4 5

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Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
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Davis Selected Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Selected Advisers held 103 positions worth $16.4B, up 8.5% from $15.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.9%. Davis Selected Advisers opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Davis Selected Advisers's largest Q2 2023 buy was Regency Centers: 90,800 shares worth $5.61M.
  • Davis Selected Advisers added most to Viatris in Q2 2023, an estimated $75.8M increase.
  • Davis Selected Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $444M.
  • Davis Selected Advisers fully exited Greenlight Captial in Q2 2023, selling an estimated $6.22M.
  • Davis Selected Advisers's ten largest holdings make up 59% of its $16.4B portfolio in Q2 2023.
  • Davis Selected Advisers opened 2 new positions and closed 1 in Q2 2023.
  • Davis Selected Advisers's portfolio value rose 8.5% quarter-over-quarter to $16.4B.

Based on Davis Selected Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.