We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-16.45%
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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
-$737M
Cap. Flow %
-4.73%
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
42
Reduced
64
Closed
9

Top Buys

1
OC icon
Owens Corning
OC
+$241M
2
TECK icon
Teck Resources
TECK
+$94.9M
3
FITB
Fifth Third Bancorp
FITB
+$39.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.45M
5
DRE
Duke Realty Corp.
DRE
+$2.53M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$115M
2
AXP icon
American Express
AXP
+$91.1M
3
BABA icon
Alibaba
BABA
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$69.8M
5
Y
Alleghany Corp
Y
+$64.3M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12.2B
$9.12M 0.06%
257,380
+8,870
+4% +$336K
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.92M 0.06%
565,145
+18,160
+3% +$324K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.8B
$8.87M 0.06%
92,650
+3,200
+4% +$359K
CPT icon
79
Camden Property Trust
CPT
$11.1B
$8.77M 0.06%
65,210
+2,380
+4% +$353K
MTB icon
80
M&T Bank
MTB
$36.2B
$8.71M 0.06%
54,615
-1,360
-2% -$229K
EXR icon
81
Extra Space Storage
EXR
$31.3B
$8.56M 0.05%
50,320
+1,740
+4% +$322K
DOC icon
82
Healthpeak Properties
DOC
$15.4B
$8.46M 0.05%
326,536
+10,950
+3% +$332K
HST icon
83
Host Hotels & Resorts
HST
$16.2B
$8.28M 0.05%
527,900
+17,470
+3% +$333K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$8M 0.05%
58,209
+50,460
+651% +$7.45M
VMW
85
DELISTED
VMware, Inc
VMW
$7.83M 0.05%
68,726
-190
-0.3% -$21.6K
GLRE icon
86
Greenlight Captial
GLRE
$565M
$7.55M 0.05%
977,098
-10,012
-1% -$73.5K
UDR icon
87
UDR
UDR
$12.9B
$7.54M 0.05%
163,690
+5,370
+3% +$271K
DEI icon
88
Douglas Emmett
DEI
$2.08B
$7.48M 0.05%
334,290
+36,930
+12% +$1.03M
BIDU icon
89
Baidu
BIDU
$36.7B
$7.27M 0.05%
48,867
-421,788
-90% -$55.7M
HR icon
90
Healthcare Realty
HR
$7.35B
$6.99M 0.04%
250,480
-24,790
-9% -$736K
BXP icon
91
Boston Properties
BXP
$11.1B
$6.73M 0.04%
75,650
+2,650
+4% +$293K
HIW icon
92
Highwoods Properties
HIW
$3.64B
$6.38M 0.04%
186,760
+6,120
+3% +$241K
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.24M 0.04%
619,780
+20,500
+3% +$188K
SUI icon
94
Sun Communities
SUI
$14.9B
$5.26M 0.03%
33,010
+1,060
+3% +$178K
NTST
95
NETSTREIT Corp
NTST
$2.16B
$4.91M 0.03%
260,350
+9,120
+4% +$192K
STT icon
96
State Street
STT
$50.5B
$4.8M 0.03%
77,846
+10,434
+15% +$738K
VICI icon
97
VICI Properties
VICI
$29.5B
$4.78M 0.03%
160,490
+5,150
+3% +$152K
STOR
98
DELISTED
STORE Capital Corporation
STOR
$4.36M 0.03%
167,310
+5,580
+3% +$154K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$4M 0.03%
35,830
+1,310
+4% +$162K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.86B
$3.89M 0.03%
35,410
+9,510
+37% +$1.35M
1 2 3
4
5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Davis Selected Advisers held 123 positions worth $15.6B, down 21% from $19.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $737M in Q2 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Fifth Third Bancorp worth $35.4M.

  • Davis Selected Advisers's largest Q2 2022 buy was Fifth Third Bancorp: 1,053,038 shares worth $35.4M.
  • Davis Selected Advisers added most to Owens Corning in Q2 2022, an estimated $241M increase.
  • Davis Selected Advisers's biggest Q2 2022 reduction was American Express, cutting an estimated $91.1M.
  • Davis Selected Advisers fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $115M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $15.6B portfolio in Q2 2022.
  • Davis Selected Advisers opened 2 new positions and closed 9 in Q2 2022.
  • Davis Selected Advisers's portfolio value fell 21% quarter-over-quarter to $15.6B.

Based on Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.