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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
+5.62%
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
$17.8B
AUM Growth
+$613M
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Avg Time Held
6.6
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$282M |
| 2 |
Trip.com Group
TCOM
|
+$173M |
| 3 |
ConocoPhillips
COP
|
+$113M |
| 4 |
AGCO
AGCO
|
+$63.8M |
| 5 |
Viatris
VTRS
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$303M |
| 2 |
Meta Platforms (Facebook)
META
|
+$177M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 4 |
Bank of New York Mellon
BNY
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$361B
| $29.9M | 0.17% |
51,132
-39,161
| -43% | -$22.1M |
2013 Q2
45 quarters
|
|
52
Oracle
ORCL
$389B
| $23.6M | 0.13% |
138,268
+136
| +0.1% | +$19.7K |
2013 Q2
45 quarters
|
|
53
CVS Health
CVS
$119B
| $23.1M | 0.13% |
367,512
+2,730
| +0.7% | +$159K |
2018 Q4
23 quarters
|
|
54
SAP
SAP
$257B
| $22.8M | 0.13% |
99,355
+548
| +0.6% | +$117K |
2013 Q2
45 quarters
|
|
55
Noah Holdings
NOAH
$496M
| $20.5M | 0.12% |
1,666,249
-15,401
| -0.9% | -$128K |
2015 Q3
36 quarters
|
|
56
Public Storage
PSA
$55.5B
| $19.8M | 0.11% |
54,520
-1,100
| -2% | -$357K |
2016 Q2
33 quarters
|
|
57
Clear Secure
YOU
$4.5B
| $19.6M | 0.11% |
592,587
+2,823
| +0.5% | +$72.8K |
2021 Q2
13 quarters
|
|
58
Charles Schwab
SCHW
$159B
| $19.4M | 0.11% |
299,705
-5,084
| -2% | -$334K |
2013 Q2
45 quarters
|
|
59
Cousins Properties
CUZ
$4.55B
| $18.3M | 0.1% |
620,015
-62,510
| -9% | -$1.68M |
2013 Q3
44 quarters
|
|
60
Ventas
VTR
$44B
| $18M | 0.1% |
281,230
-4,430
| -2% | -$259K |
2018 Q4
23 quarters
|
|
61
American Tower
AMT
$86.3B
| $17.7M | 0.1% |
75,940
-130
| -0.2% | -$28.8K |
2021 Q2
13 quarters
|
|
62
Equinix
EQIX
$96.7B
| $17.2M | 0.1% |
19,328
+2,070
| +12% | +$1.7M |
2018 Q1
26 quarters
|
|
63
Alexandria Real Estate Equities
ARE
$7.14B
| $16.9M | 0.09% |
142,057
+470
| +0.3% | +$56K |
2013 Q2
45 quarters
|
|
64
Digital Realty Trust
DLR
$65B
| $16.4M | 0.09% |
101,175
-730
| -0.7% | -$112K |
2018 Q1
26 quarters
|
|
65
Everest Group
EG
$14.8B
| $15.2M | 0.09% |
38,883
-2,006
| -5% | -$764K |
2013 Q2
45 quarters
|
|
66
Simon Property Group
SPG
$66.4B
| $14.1M | 0.08% |
83,580
-1,560
| -2% | -$247K |
2013 Q2
45 quarters
|
|
67
Brixmor Property Group
BRX
$8.48B
| $13.8M | 0.08% |
494,490
-9,490
| -2% | -$245K |
2017 Q3
28 quarters
|
|
68
Alibaba
BABA
$271B
| $13.6M | 0.08% |
127,784
-42,124
| -25% | -$3.45M |
2016 Q4
31 quarters
|
|
69
DELISTED
AvalonBay Communities
AVB
| $12.8M | 0.07% |
56,610
-1,160
| -2% | -$251K |
2013 Q2
45 quarters
|
|
70
Boston Properties
BXP
$9.45B
| $12.3M | 0.07% |
152,800
-1,930
| -1% | -$138K |
2013 Q2
45 quarters
|
|
71
Extra Space Storage
EXR
$29.4B
| $11.1M | 0.06% |
61,495
-100
| -0.2% | -$16.9K |
2023 Q3
4 quarters
|
|
72
Rexford Industrial Realty
REXR
$8.21B
| $10.5M | 0.06% |
209,250
-360
| -0.2% | -$17.9K |
2015 Q3
36 quarters
|
|
73
Essex Property Trust
ESS
$17.3B
| $9.88M | 0.06% |
33,451
-12,820
| -28% | -$3.72M |
2013 Q2
45 quarters
|
|
74
UDR
UDR
$11B
| $8.95M | 0.05% |
197,320
-4,170
| -2% | -$179K |
2021 Q1
14 quarters
|
|
75
M&T Bank
MTB
$31B
| $8.65M | 0.05% |
48,565
+318
| +0.7% | +$52.7K |
2020 Q2
17 quarters
|
|
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Davis Selected Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Davis Selected Advisers held 105 positions worth $17.8B, up 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers's Q3 2024 filing shows 3 new, 23 increased, 69 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 3,746,822 shares worth $223M. The largest sale was Amazon, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Davis Selected Advisers's largest Q3 2024 buy was Trip.com Group: 3,746,822 shares worth $223M.
- Davis Selected Advisers added most to MGM Resorts International in Q3 2024, an estimated $282M increase.
- Davis Selected Advisers's biggest Q3 2024 reduction was Amazon, cutting an estimated $303M.
- Davis Selected Advisers fully exited MasterBrand in Q3 2024, selling an estimated $12.1M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $17.8B portfolio in Q3 2024.
- Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2024.
- Davis Selected Advisers's portfolio value rose 3.6% quarter-over-quarter to $17.8B.
Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.