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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
-16.45%
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
$15.6B
AUM Growth
-$4.21B
(-21%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
42
Reduced
64
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$241M |
| 2 |
Teck Resources
TECK
|
+$94.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$39.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.45M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$115M |
| 2 |
American Express
AXP
|
+$91.1M |
| 3 |
Alibaba
BABA
|
+$90.2M |
| 4 |
Applied Materials
AMAT
|
+$69.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$11.1B
| $9.12M | 0.06% |
257,380
+8,870
| +4% | +$336K |
2017 Q4
18 quarters
|
|
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.92M | 0.06% |
565,145
+18,160
| +3% | +$324K |
2015 Q1
29 quarters
|
|
78
Federal Realty Investment Trust
FRT
$9.2B
| $8.87M | 0.06% |
92,650
+3,200
| +4% | +$359K |
2013 Q2
36 quarters
|
|
79
Camden Property Trust
CPT
$11.4B
| $8.77M | 0.06% |
65,210
+2,380
| +4% | +$353K |
2016 Q1
25 quarters
|
|
80
M&T Bank
MTB
$30.9B
| $8.71M | 0.06% |
54,615
-1,360
| -2% | -$229K |
2020 Q2
8 quarters
|
|
81
Extra Space Storage
EXR
$29.4B
| $8.56M | 0.05% |
50,320
+1,740
| +4% | +$322K |
2016 Q1
25 quarters
|
|
82
Healthpeak Properties
DOC
$13.1B
| $8.46M | 0.05% |
326,536
+10,950
| +3% | +$332K |
2018 Q2
16 quarters
|
|
83
Host Hotels & Resorts
HST
$16.6B
| $8.28M | 0.05% |
527,900
+17,470
| +3% | +$333K |
2016 Q2
24 quarters
|
|
|
84
iShares S&P 500 Value ETF
IVE
$49.9B
| $8M | 0.05% |
58,209
+50,460
| +651% | +$7.45M |
2021 Q3
3 quarters
|
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $7.83M | 0.05% |
68,726
-190
| -0.3% | -$21.6K |
2020 Q1
9 quarters
|
|
86
Greenlight Captial
GLRE
$480M
| $7.55M | 0.05% |
977,098
-10,012
| -1% | -$73.5K |
2018 Q2
16 quarters
|
|
87
UDR
UDR
$10.9B
| $7.54M | 0.05% |
163,690
+5,370
| +3% | +$271K |
2021 Q1
5 quarters
|
|
88
Douglas Emmett
DEI
$1.62B
| $7.48M | 0.05% |
334,290
+36,930
| +12% | +$1.03M |
2019 Q4
10 quarters
|
|
89
Baidu
BIDU
$27.6B
| $7.27M | 0.05% |
48,867
-421,788
| -90% | -$55.7M |
2015 Q2
28 quarters
|
|
90
Healthcare Realty
HR
$5.95B
| $6.99M | 0.04% |
250,480
-24,790
| -9% | -$736K |
2021 Q2
4 quarters
|
|
91
Boston Properties
BXP
$9.51B
| $6.73M | 0.04% |
75,650
+2,650
| +4% | +$293K |
2013 Q2
36 quarters
|
|
92
Highwoods Properties
HIW
$3.23B
| $6.38M | 0.04% |
186,760
+6,120
| +3% | +$241K |
2020 Q2
8 quarters
|
|
|
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.24M | 0.04% |
619,780
+20,500
| +3% | +$188K |
2021 Q4
2 quarters
|
|
94
Sun Communities
SUI
$14.2B
| $5.26M | 0.03% |
33,010
+1,060
| +3% | +$178K |
2021 Q2
4 quarters
|
|
95
NETSTREIT Corp
NTST
$1.74B
| $4.91M | 0.03% |
260,350
+9,120
| +4% | +$192K |
2022 Q1
1 quarter
|
|
96
State Street
STT
$45.4B
| $4.8M | 0.03% |
77,846
+10,434
| +15% | +$738K |
2016 Q1
25 quarters
|
|
97
VICI Properties
VICI
$26B
| $4.78M | 0.03% |
160,490
+5,150
| +3% | +$152K |
2021 Q1
5 quarters
|
|
|
STOR
98
DELISTED
STORE Capital Corporation
STOR
| $4.36M | 0.03% |
167,310
+5,580
| +3% | +$154K |
2021 Q4
2 quarters
|
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $4M | 0.03% |
35,830
+1,310
| +4% | +$162K |
2016 Q4
22 quarters
|
|
100
Innovative Industrial Properties
IIPR
$1.44B
| $3.89M | 0.03% |
35,410
+9,510
| +37% | +$1.35M |
2022 Q1
1 quarter
|
|
Similar funds
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.