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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
-1.68%
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
$15.9B
AUM Growth
-$467M
Cap. Flow
-$125M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$435M
2
BEKE icon
KE Holdings
BEKE
+$55.7M
3
PPLI
People Inc
PPLI
+$25.3M
4
DGX icon
Quest Diagnostics
DGX
+$20.5M
5
VTRS icon
Viatris
VTRS
+$11.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
AMZN icon
Amazon
AMZN
+$107M
3
OC icon
Owens Corning
OC
+$67.4M
4
INTC icon
Intel
INTC
+$66.4M
5
BRK.A icon
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
WCC
51
WESCO International
WCC
$16B
$19.2M 0.12%
133,510
+248
+0.2% +$40K
SAP icon
52
SAP
SAP
$186B
$18.2M 0.11%
140,912
+13
+0% +$1.77K
SCHW
53
Charles Schwab
SCHW
$177B
$17.7M 0.11%
322,279
-7,719
-2% -$467K
FWONK icon
54
Liberty Media Series C
FWONK
$25.6B
$16.5M 0.1%
265,230
-11,761
-4% -$807K
EG icon
55
Everest Group
EG
$15.1B
$16.2M 0.1%
43,655
-1,203
-3% -$437K
BABA icon
56
Alibaba
BABA
$276B
$15.9M 0.1%
183,624
-1,090
-0.6% -$99.8K
PSA icon
57
Public Storage
PSA
$55.8B
$15.2M 0.1%
57,800
-3,230
-5% -$905K
BRX icon
58
Brixmor Property Group
BRX
$9.99B
$14.7M 0.09%
709,290
+18,380
+3% +$407K
CVS icon
59
CVS Health
CVS
$137B
$14.3M 0.09%
204,632
-3,177
-2% -$225K
CUZ icon
60
Cousins Properties
CUZ
$5.23B
$14.1M 0.09%
692,495
– –
AVB icon
61
AvalonBay Communities
AVB
$27.4B
$13.9M 0.09%
81,040
-14,010
-15% -$2.59M
SPG icon
62
Simon Property Group
SPG
$74.2B
$13.8M 0.09%
128,130
-6,640
-5% -$778K
EQIX icon
63
Equinix
EQIX
$101B
$13.7M 0.09%
18,918
– –
YOU icon
64
Clear Secure
YOU
$5.65B
$12.6M 0.08%
663,985
-9,597
-1% -$213K
DLR icon
65
Digital Realty Trust
DLR
$64.3B
$12.5M 0.08%
103,395
– –
WELL icon
66
Welltower
WELL
$172B
$12.5M 0.08%
152,690
-28,860
-16% -$2.37M
ESS icon
67
Essex Property Trust
ESS
$18.8B
$12.1M 0.08%
57,191
-11,030
-16% -$2.59M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.75B
$12M 0.07%
119,407
+3,160
+3% +$367K
TRNO icon
69
Terreno Realty
TRNO
$7.94B
$11.3M 0.07%
199,417
+4,550
+2% +$271K
VTR icon
70
Ventas
VTR
$46.7B
$10.6M 0.07%
251,370
+1,110
+0.4% +$50K
NOAH
71
Noah Holdings
NOAH
$610M
$9.81M 0.06%
786,389
-5,335
-0.7% -$73K
BXP icon
72
Boston Properties
BXP
$11.1B
$9.33M 0.06%
156,890
+30,880
+25% +$1.98M
AMH icon
73
American Homes 4 Rent
AMH
$12.3B
$8.94M 0.06%
265,260
– –
UDR icon
74
UDR
UDR
$12.9B
$8.93M 0.06%
250,290
+5,680
+2% +$226K
EQR icon
75
Equity Residential
EQR
$25.9B
$8.49M 0.05%
144,555
– –
1 2
3
4 5

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PAG
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AA
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BA
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MMH
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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.