We are live on
!
Find out more
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
-1.68%
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
$15.9B
AUM Growth
-$467M
(-2.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$435M |
| 2 |
KE Holdings
BEKE
|
+$55.7M |
| 3 |
People Inc
PPLI
|
+$25.3M |
| 4 |
Quest Diagnostics
DGX
|
+$20.5M |
| 5 |
Viatris
VTRS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Owens Corning
OC
|
+$67.4M |
| 4 |
Intel
INTC
|
+$66.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.04% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WESCO International
WCC
$16.8B
| $19.2M | 0.12% |
133,510
+248
| +0.2% | +$40K |
2022 Q3
4 quarters
|
|
52
SAP
SAP
$258B
| $18.2M | 0.11% |
140,912
+13
| +0% | +$1.77K |
2013 Q2
41 quarters
|
|
53
Charles Schwab
SCHW
$159B
| $17.7M | 0.11% |
322,279
-7,719
| -2% | -$467K |
2013 Q2
41 quarters
|
|
54
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $16.5M | 0.1% |
265,230
-11,761
| -4% | -$807K |
2021 Q1
10 quarters
|
|
55
Everest Group
EG
$14.8B
| $16.2M | 0.1% |
43,655
-1,203
| -3% | -$437K |
2013 Q2
41 quarters
|
|
56
Alibaba
BABA
$274B
| $15.9M | 0.1% |
183,624
-1,090
| -0.6% | -$99.8K |
2016 Q4
27 quarters
|
|
57
Public Storage
PSA
$55.6B
| $15.2M | 0.1% |
57,800
-3,230
| -5% | -$905K |
2016 Q2
29 quarters
|
|
58
Brixmor Property Group
BRX
$8.46B
| $14.7M | 0.09% |
709,290
+18,380
| +3% | +$407K |
2017 Q3
24 quarters
|
|
59
CVS Health
CVS
$118B
| $14.3M | 0.09% |
204,632
-3,177
| -2% | -$225K |
2018 Q4
19 quarters
|
|
60
Cousins Properties
CUZ
$4.52B
| $14.1M | 0.09% |
692,495
| – | – |
2013 Q3
40 quarters
|
|
61
DELISTED
AvalonBay Communities
AVB
| $13.9M | 0.09% |
81,040
-14,010
| -15% | -$2.59M |
2013 Q2
41 quarters
|
|
62
Simon Property Group
SPG
$66B
| $13.8M | 0.09% |
128,130
-6,640
| -5% | -$778K |
2013 Q2
41 quarters
|
|
63
Equinix
EQIX
$97.2B
| $13.7M | 0.09% |
18,918
| – | – |
2018 Q1
22 quarters
|
|
64
Clear Secure
YOU
$4.56B
| $12.6M | 0.08% |
663,985
-9,597
| -1% | -$213K |
2021 Q2
9 quarters
|
|
65
Digital Realty Trust
DLR
$65.2B
| $12.5M | 0.08% |
103,395
| – | – |
2018 Q1
22 quarters
|
|
66
Welltower
WELL
$169B
| $12.5M | 0.08% |
152,690
-28,860
| -16% | -$2.37M |
2019 Q2
17 quarters
|
|
67
Essex Property Trust
ESS
$17.3B
| $12.1M | 0.08% |
57,191
-11,030
| -16% | -$2.59M |
2013 Q2
41 quarters
|
|
68
Alexandria Real Estate Equities
ARE
$7.15B
| $12M | 0.07% |
119,407
+3,160
| +3% | +$367K |
2013 Q2
41 quarters
|
|
69
Terreno Realty
TRNO
$6.99B
| $11.3M | 0.07% |
199,417
+4,550
| +2% | +$271K |
2014 Q1
38 quarters
|
|
70
Ventas
VTR
$44B
| $10.6M | 0.07% |
251,370
+1,110
| +0.4% | +$50K |
2018 Q4
19 quarters
|
|
71
Noah Holdings
NOAH
$503M
| $9.81M | 0.06% |
786,389
-5,335
| -0.7% | -$73K |
2015 Q3
32 quarters
|
|
72
Boston Properties
BXP
$9.52B
| $9.33M | 0.06% |
156,890
+30,880
| +25% | +$1.98M |
2013 Q2
41 quarters
|
|
73
American Homes 4 Rent
AMH
$11.1B
| $8.94M | 0.06% |
265,260
| – | – |
2017 Q4
23 quarters
|
|
74
UDR
UDR
$10.9B
| $8.93M | 0.06% |
250,290
+5,680
| +2% | +$226K |
2021 Q1
10 quarters
|
|
75
Vivmark Residential
VMRK
$47.1B
| $8.49M | 0.05% |
144,555
| – | – |
2015 Q2
33 quarters
|
|
Similar funds
Davis Selected Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Davis Selected Advisers held 106 positions worth $15.9B, down 2.8% from $16.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Davis Selected Advisers's Q3 2023 filing shows 4 new, 29 increased, 57 reduced and 2 closed positions. Its largest new stake was MGM Resorts International: 9,845,345 shares worth $362M. The largest sale was Meta Platforms (Facebook), an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
- Davis Selected Advisers's largest Q3 2023 buy was MGM Resorts International: 9,845,345 shares worth $362M.
- Davis Selected Advisers added most to People Inc in Q3 2023, an estimated $25.3M increase.
- Davis Selected Advisers's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
- Davis Selected Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.26M.
- Davis Selected Advisers's ten largest holdings make up 57% of its $15.9B portfolio in Q3 2023.
- Davis Selected Advisers opened 4 new positions and closed 2 in Q3 2023.
- Davis Selected Advisers's portfolio value fell 2.8% quarter-over-quarter to $15.9B.
Based on Davis Selected Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.