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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
-$427M
Cap. Flow %
-3.04%
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
TECK icon
Teck Resources
TECK
+$57M
3
AMZN icon
Amazon
AMZN
+$9.73M
4
WCC
WESCO International
WCC
+$5.33M
5
FERG icon
Ferguson
FERG
+$3.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
WFC icon
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
AMH icon
76
American Homes 4 Rent
AMH
$12.3B
$8.45M 0.06%
257,380
– –
DEI icon
77
Douglas Emmett
DEI
$2.1B
$7.85M 0.06%
437,780
+103,490
+31% +$2.21M
CPT icon
78
Camden Property Trust
CPT
$11.2B
$7.79M 0.06%
65,210
– –
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.78M 0.06%
565,145
– –
SHO icon
80
Sunstone Hotel Investors
SHO
$2.19B
$7.69M 0.05%
816,580
-204,880
-20% -$2.21M
BXP icon
81
Boston Properties
BXP
$11.1B
$7.59M 0.05%
101,310
+25,660
+34% +$2.18M
DOC icon
82
Healthpeak Properties
DOC
$15.5B
$7.48M 0.05%
326,536
– –
VMW
83
DELISTED
VMware, Inc
VMW
$7.26M 0.05%
68,184
-542
-0.8% -$62.4K
GLRE icon
84
Greenlight Captial
GLRE
$566M
$7.16M 0.05%
962,248
-14,850
-2% -$113K
UDR icon
85
UDR
UDR
$12.9B
$6.83M 0.05%
163,690
– –
HST icon
86
Host Hotels & Resorts
HST
$16.4B
$6.48M 0.05%
408,130
-119,770
-23% -$2.09M
FRT icon
87
Federal Realty Investment Trust
FRT
$10.9B
$6.31M 0.04%
70,040
-22,610
-24% -$2.3M
BIDU icon
88
Baidu
BIDU
$36.5B
$5.74M 0.04%
48,867
– –
STOR
89
DELISTED
STORE Capital Corporation
STOR
$5.24M 0.04%
167,310
– –
HR icon
90
Healthcare Realty
HR
$7.39B
$5.22M 0.04%
250,480
– –
WCC
91
WESCO International
WCC
$16B
$5.09M 0.04%
+42,621
New +$5.33M
HIW icon
92
Highwoods Properties
HIW
$3.67B
$5.04M 0.04%
186,760
– –
HPP
93
Hudson Pacific Properties
HPP
$853M
$5.02M 0.04%
65,525
+34,805
+113% +$3.38M
STT icon
94
State Street
STT
$50.5B
$4.73M 0.03%
77,846
– –
NTST
95
NETSTREIT Corp
NTST
$2.17B
$4.64M 0.03%
260,350
– –
CUZ icon
96
Cousins Properties
CUZ
$5.23B
$4.5M 0.03%
192,945
-195,080
-50% -$5.51M
VICI icon
97
VICI Properties
VICI
$29.6B
$4.49M 0.03%
150,510
-9,980
-6% -$330K
SUI icon
98
Sun Communities
SUI
$15B
$4.47M 0.03%
33,010
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$4.09M 0.03%
31,833
-26,376
-45% -$3.74M
LSI
100
DELISTED
Life Storage, Inc.
LSI
$3.97M 0.03%
35,830
– –
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 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.