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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
-4.05%
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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
-$454M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$174M
2
VTRS icon
Viatris
VTRS
+$155M
3
CPNG icon
Coupang
CPNG
+$97.4M
4
JD icon
JD.com
JD
+$91.7M
5
RKT icon
Rocket Companies
RKT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$232M
2
AXP icon
American Express
AXP
+$188M
3
COF icon
Capital One
COF
+$58.1M
4
AMAT icon
Applied Materials
AMAT
+$48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 45.05%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$5.26B
$15.1M 0.08%
374,715
+5,580
+2% +$220K
FERG icon
77
Ferguson
FERG
$45.1B
$13.8M 0.07%
102,469
-4,326
-4% -$667K
VTR icon
78
Ventas
VTR
$48.7B
$13.6M 0.07%
220,890
+2,720
+1% +$149K
SAP icon
79
SAP
SAP
$201B
$12.6M 0.06%
113,252
-2,436
-2% -$296K
SHO icon
80
Sunstone Hotel Investors
SHO
$2.2B
$11.6M 0.06%
987,020
+10,860
+1% +$123K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.9B
$10.9M 0.06%
89,450
+1,100
+1% +$135K
DOC icon
82
Healthpeak Properties
DOC
$15.4B
$10.8M 0.05%
315,586
+4,030
+1% +$136K
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.6M 0.05%
546,985
-25,500
-4% -$476K
CPT icon
84
Camden Property Trust
CPT
$11.2B
$10.4M 0.05%
62,830
+1,260
+2% +$208K
EXR icon
85
Extra Space Storage
EXR
$31.4B
$9.99M 0.05%
48,580
+720
+2% +$143K
AMH icon
86
American Homes 4 Rent
AMH
$12.1B
$9.95M 0.05%
248,510
+3,000
+1% +$118K
DEI icon
87
Douglas Emmett
DEI
$2.04B
$9.94M 0.05%
297,360
+3,930
+1% +$129K
HST icon
88
Host Hotels & Resorts
HST
$17B
$9.92M 0.05%
510,430
+4,620
+0.9% +$83.4K
MTB icon
89
M&T Bank
MTB
$35.8B
$9.49M 0.05%
55,975
-1,020
-2% -$180K
BXP icon
90
Boston Properties
BXP
$11B
$9.4M 0.05%
73,000
+1,140
+2% +$138K
UDR icon
91
UDR
UDR
$12.8B
$9.08M 0.05%
158,320
+1,540
+1% +$87.4K
HR icon
92
Healthcare Realty
HR
$7.47B
$8.63M 0.04%
275,270
+3,850
+1% +$121K
HIW icon
93
Highwoods Properties
HIW
$3.7B
$8.26M 0.04%
180,640
+2,060
+1% +$91.1K
VMW
94
DELISTED
VMware, Inc
VMW
$7.85M 0.04%
68,916
+2,050
+3% +$248K
GLRE icon
95
Greenlight Captial
GLRE
$565M
$6.98M 0.04%
987,110
-4,794
-0.5% -$34.8K
STT icon
96
State Street
STT
$50.3B
$5.87M 0.03%
67,412
-1,068
-2% -$98.9K
HPP
97
Hudson Pacific Properties
HPP
$816M
$5.78M 0.03%
29,749
-15,519
-34% -$2.79M
NTST
98
NETSTREIT Corp
NTST
$2.16B
$5.64M 0.03%
+251,230
New +$5.57M
SUI icon
99
Sun Communities
SUI
$15B
$5.6M 0.03%
31,950
+420
+1% +$78.1K
MF
100
DELISTED
Missfresh Limited American Depositary Shares
MF
$5.58M 0.03%
205,742
-1,134
-0.5% -$93.6K
1 2 3
4
5

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PAG
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AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Davis Selected Advisers held 125 positions worth $19.8B, down 8% from $21.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q1 2022 filing shows 5 new, 43 increased, 71 reduced and 4 closed positions. Its largest new stake was NETSTREIT Corp: 251,230 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $232M.

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

  • Davis Selected Advisers's largest Q1 2022 buy was NETSTREIT Corp: 251,230 shares worth $5.64M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $174M increase.
  • Davis Selected Advisers's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $232M.
  • Davis Selected Advisers fully exited Quotient Technology Inc in Q1 2022, selling an estimated $26.9M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $19.8B portfolio in Q1 2022.
  • Davis Selected Advisers opened 5 new positions and closed 4 in Q1 2022.
  • Davis Selected Advisers's portfolio value fell 8% quarter-over-quarter to $19.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2022, filed 12 May 2022.