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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
-$562M
Cap. Flow %
-3.18%
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$177M
2
DGX icon
Quest Diagnostics
DGX
+$131M
3
MKL icon
Markel Group
MKL
+$54.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
5
MGM icon
MGM Resorts International
MGM
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$303M
2
OC icon
Owens Corning
OC
+$132M
3
AMAT icon
Applied Materials
AMAT
+$128M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$24.3M 0.14%
139,545
+122,383
+713% +$19.7M
SAP icon
52
SAP
SAP
$182B
$21.5M 0.12%
139,367
-1,545
-1% -$223K
SCHW
53
Charles Schwab
SCHW
$176B
$21.4M 0.12%
311,523
-10,756
-3% -$621K
HUM icon
54
Humana
HUM
$48.5B
$19.9M 0.11%
43,563
-1
-0% -$493
ORCL icon
55
Oracle
ORCL
$359B
$19.2M 0.11%
181,985
-4,960
-3% -$541K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.74B
$18.3M 0.1%
143,977
+24,570
+21% +$2.64M
CUZ icon
57
Cousins Properties
CUZ
$5.22B
$16.9M 0.1%
694,055
+1,560
+0.2% +$32K
PSA icon
58
Public Storage
PSA
$55.4B
$16.6M 0.09%
54,490
-3,310
-6% -$878K
BRX icon
59
Brixmor Property Group
BRX
$10B
$16.6M 0.09%
711,430
+2,140
+0.3% +$46.1K
CVS icon
60
CVS Health
CVS
$138B
$16.3M 0.09%
206,414
+1,782
+0.9% +$127K
FWONK icon
61
Liberty Media Series C
FWONK
$25.7B
$16.3M 0.09%
257,802
-7,428
-3% -$486K
SPG icon
62
Simon Property Group
SPG
$74.5B
$15.9M 0.09%
111,280
-16,850
-13% -$2.04M
EG icon
63
Everest Group
EG
$15.2B
$14.8M 0.08%
41,963
-1,692
-4% -$655K
VTR icon
64
Ventas
VTR
$46.9B
$14.5M 0.08%
290,590
+39,220
+16% +$1.76M
EQIX icon
65
Equinix
EQIX
$102B
$14.4M 0.08%
17,848
-1,070
-6% -$822K
BABA icon
66
Alibaba
BABA
$284B
$14.1M 0.08%
182,114
-1,510
-0.8% -$120K
DLR icon
67
Digital Realty Trust
DLR
$64.9B
$13.9M 0.08%
103,645
+250
+0.2% +$32.3K
AVB icon
68
AvalonBay Communities
AVB
$27.4B
$13.9M 0.08%
74,020
-7,020
-9% -$1.22M
ESS icon
69
Essex Property Trust
ESS
$18.8B
$13.8M 0.08%
55,751
-1,440
-3% -$318K
YOU icon
70
Clear Secure
YOU
$5.7B
$13.4M 0.08%
649,513
-14,472
-2% -$281K
AMT icon
71
American Tower
AMT
$78.7B
$12.6M 0.07%
58,190
+13,410
+30% +$2.53M
TRNO icon
72
Terreno Realty
TRNO
$7.91B
$12.5M 0.07%
199,937
+520
+0.3% +$29.6K
WELL icon
73
Welltower
WELL
$173B
$12.1M 0.07%
134,350
-18,340
-12% -$1.59M
BXP icon
74
Boston Properties
BXP
$11.1B
$11M 0.06%
157,340
+450
+0.3% +$26.6K
NOAH
75
Noah Holdings
NOAH
$611M
$10.7M 0.06%
773,993
-12,396
-2% -$157K
1 2
3
4 5

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PAG
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AA
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
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MMH
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Davis Selected Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Selected Advisers held 105 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers withdrew a net $562M in Q4 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was NETSTREIT Corp, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davis Selected Advisers opened a new position in AGCO worth $184M.

  • Davis Selected Advisers's largest Q4 2023 buy was AGCO: 1,512,163 shares worth $184M.
  • Davis Selected Advisers added most to Quest Diagnostics in Q4 2023, an estimated $131M increase.
  • Davis Selected Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $303M.
  • Davis Selected Advisers fully exited NETSTREIT Corp in Q4 2023, selling an estimated $2.5M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $17.7B portfolio in Q4 2023.
  • Davis Selected Advisers opened 1 new position and closed 2 in Q4 2023.
  • Davis Selected Advisers's portfolio value rose 11% quarter-over-quarter to $17.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.