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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
+3.01%
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
$21.5B
AUM Growth
-$114M
Cap. Flow
-$493M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
INTC icon
Intel
INTC
+$187M
3
TECK icon
Teck Resources
TECK
+$168M
4
VMEO
Vimeo
VMEO
+$47.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$347M
2
AXP icon
American Express
AXP
+$242M
3
RTX icon
RTX Corp
RTX
+$151M
4
DGX icon
Quest Diagnostics
DGX
+$112M
5
WFC icon
Wells Fargo
WFC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 44.7%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.23%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.8B
$17.5M 0.08%
193,025
– –
ESS icon
77
Essex Property Trust
ESS
$18.9B
$17.2M 0.08%
48,811
-5,560
-10% -$1.89M
SAP icon
78
SAP
SAP
$186B
$16.2M 0.08%
115,688
-9,108
-7% -$1.27M
CCI icon
79
Crown Castle
CCI
$33.9B
$15.6M 0.07%
74,640
+32,640
+78% +$6.03M
EG icon
80
Everest Group
EG
$15.1B
$15.3M 0.07%
55,940
-216
-0.4% -$58.4K
CUZ icon
81
Cousins Properties
CUZ
$5.21B
$14.9M 0.07%
369,135
– –
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$12M 0.06%
88,350
-9,400
-10% -$1.19M
SHO icon
83
Sunstone Hotel Investors
SHO
$2.19B
$11.4M 0.05%
976,160
-229,830
-19% -$2.75M
DOC icon
84
Healthpeak Properties
DOC
$15.4B
$11.2M 0.05%
311,556
– –
ROIC
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2M 0.05%
572,485
– –
VTR icon
86
Ventas
VTR
$46.7B
$11.2M 0.05%
218,170
+58,090
+36% +$3.04M
CPT icon
87
Camden Property Trust
CPT
$11.2B
$11M 0.05%
61,570
– –
EXR icon
88
Extra Space Storage
EXR
$31.1B
$10.9M 0.05%
47,860
– –
AMH icon
89
American Homes 4 Rent
AMH
$12.2B
$10.7M 0.05%
245,510
-13,110
-5% -$532K
DEI icon
90
Douglas Emmett
DEI
$2.04B
$9.83M 0.05%
293,430
– –
UDR icon
91
UDR
UDR
$12.9B
$9.4M 0.04%
156,780
+40,910
+35% +$2.3M
HR icon
92
Healthcare Realty
HR
$7.35B
$9.06M 0.04%
271,420
– –
HST icon
93
Host Hotels & Resorts
HST
$16.4B
$8.8M 0.04%
505,810
-661,860
-57% -$11.2M
MTB icon
94
M&T Bank
MTB
$36B
$8.75M 0.04%
56,995
-92,434
-62% -$14.2M
BXP icon
95
Boston Properties
BXP
$10.9B
$8.28M 0.04%
71,860
– –
LSI
96
DELISTED
Life Storage, Inc.
LSI
$8.26M 0.04%
53,930
-10,650
-16% -$1.42M
HIW icon
97
Highwoods Properties
HIW
$3.66B
$7.96M 0.04%
178,580
+1,640
+0.9% +$74.1K
HPP
98
Hudson Pacific Properties
HPP
$822M
$7.83M 0.04%
45,268
-4,243
-9% -$773K
GLRE icon
99
Greenlight Captial
GLRE
$564M
$7.78M 0.04%
991,904
-3,260
-0.3% -$23.9K
VMW
100
DELISTED
VMware, Inc
VMW
$7.75M 0.04%
66,866
-10,605
-14% -$1.39M
1 2 3
4
5

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PAG
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Davis Selected Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Davis Selected Advisers held 123 positions worth $21.5B, down 0.53% from $21.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Davis Selected Advisers opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Davis Selected Advisers's largest Q4 2021 buy was STORE Capital Corporation: 159,790 shares worth $5.5M.
  • Davis Selected Advisers added most to Alibaba in Q4 2021, an estimated $279M increase.
  • Davis Selected Advisers's biggest Q4 2021 reduction was JD.com, cutting an estimated $347M.
  • Davis Selected Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.57M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $21.5B portfolio in Q4 2021.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q4 2021.
  • Davis Selected Advisers's portfolio value fell 0.53% quarter-over-quarter to $21.5B.

Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.