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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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
(-9.8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$154M |
| 2 |
Teck Resources
TECK
|
+$57M |
| 3 |
Amazon
AMZN
|
+$9.73M |
| 4 |
WESCO International
WCC
|
+$5.33M |
| 5 |
Ferguson
FERG
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Alibaba
BABA
|
+$135M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
| 5 |
Wells Fargo
WFC
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$11.1B
| $8.45M | 0.06% |
257,380
| – | – |
2017 Q4
19 quarters
|
|
77
Douglas Emmett
DEI
$1.62B
| $7.85M | 0.06% |
437,780
+103,490
| +31% | +$2.21M |
2019 Q4
11 quarters
|
|
78
Camden Property Trust
CPT
$11.3B
| $7.79M | 0.06% |
65,210
| – | – |
2016 Q1
26 quarters
|
|
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.78M | 0.06% |
565,145
| – | – |
2015 Q1
30 quarters
|
|
80
Sunstone Hotel Investors
SHO
$2.23B
| $7.69M | 0.05% |
816,580
-204,880
| -20% | -$2.21M |
2019 Q4
11 quarters
|
|
81
Boston Properties
BXP
$9.5B
| $7.59M | 0.05% |
101,310
+25,660
| +34% | +$2.18M |
2013 Q2
37 quarters
|
|
82
Healthpeak Properties
DOC
$13.1B
| $7.48M | 0.05% |
326,536
| – | – |
2018 Q2
17 quarters
|
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $7.26M | 0.05% |
68,184
-542
| -0.8% | -$62.4K |
2020 Q1
10 quarters
|
|
84
Greenlight Captial
GLRE
$480M
| $7.16M | 0.05% |
962,248
-14,850
| -2% | -$113K |
2018 Q2
17 quarters
|
|
85
UDR
UDR
$10.9B
| $6.83M | 0.05% |
163,690
| – | – |
2021 Q1
6 quarters
|
|
86
Host Hotels & Resorts
HST
$16.6B
| $6.48M | 0.05% |
408,130
-119,770
| -23% | -$2.09M |
2016 Q2
25 quarters
|
|
87
Federal Realty Investment Trust
FRT
$9.23B
| $6.31M | 0.04% |
70,040
-22,610
| -24% | -$2.3M |
2013 Q2
37 quarters
|
|
88
Baidu
BIDU
$27.5B
| $5.74M | 0.04% |
48,867
| – | – |
2015 Q2
29 quarters
|
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $5.24M | 0.04% |
167,310
| – | – |
2021 Q4
3 quarters
|
|
90
Healthcare Realty
HR
$5.93B
| $5.22M | 0.04% |
250,480
| – | – |
2021 Q2
5 quarters
|
|
|
91
WESCO International
WCC
$16.6B
| $5.09M | 0.04% |
+42,621
| New | +$5.33M |
2022 Q3
0 quarters
|
|
92
Highwoods Properties
HIW
$3.23B
| $5.04M | 0.04% |
186,760
| – | – |
2020 Q2
9 quarters
|
|
93
Hudson Pacific Properties
HPP
$587M
| $5.02M | 0.04% |
65,525
+34,805
| +113% | +$3.38M |
2017 Q1
22 quarters
|
|
94
State Street
STT
$45.1B
| $4.73M | 0.03% |
77,846
| – | – |
2016 Q1
26 quarters
|
|
95
NETSTREIT Corp
NTST
$1.75B
| $4.64M | 0.03% |
260,350
| – | – |
2022 Q1
2 quarters
|
|
96
Cousins Properties
CUZ
$4.51B
| $4.5M | 0.03% |
192,945
-195,080
| -50% | -$5.51M |
2013 Q3
36 quarters
|
|
97
VICI Properties
VICI
$26B
| $4.49M | 0.03% |
150,510
-9,980
| -6% | -$330K |
2021 Q1
6 quarters
|
|
98
Sun Communities
SUI
$14.2B
| $4.47M | 0.03% |
33,010
| – | – |
2021 Q2
5 quarters
|
|
99
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.09M | 0.03% |
31,833
-26,376
| -45% | -$3.74M |
2021 Q3
4 quarters
|
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $3.97M | 0.03% |
35,830
| – | – |
2016 Q4
23 quarters
|
|
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Davis Selected Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Davis Selected Advisers held 116 positions worth $14.1B, down 9.8% from $15.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers withdrew a net $427M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $5.09M.
- Davis Selected Advisers's largest Q3 2022 buy was WESCO International: 42,621 shares worth $5.09M.
- Davis Selected Advisers added most to Meta Platforms (Facebook) in Q3 2022, an estimated $154M increase.
- Davis Selected Advisers's biggest Q3 2022 reduction was Intel, cutting an estimated $167M.
- Davis Selected Advisers fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $6.24M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $14.1B portfolio in Q3 2022.
- Davis Selected Advisers opened 2 new positions and closed 2 in Q3 2022.
- Davis Selected Advisers's portfolio value fell 9.8% quarter-over-quarter to $14.1B.
Based on Davis Selected Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.