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
+8.6%
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
$14.7B
AUM Growth
+$652M
Cap. Flow
-$405M
Cap. Flow %
-2.75%
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268M
2
AMZN icon
Amazon
AMZN
+$247M
3
MKL icon
Markel Group
MKL
+$52.1M
4
FITB
Fifth Third Bancorp
FITB
+$29.6M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$397M
2
JD icon
JD.com
JD
+$195M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.5M
5
SCHW
Charles Schwab
SCHW
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.49M 0.06%
565,145
– –
EQR icon
77
Equity Residential
EQR
$25.4B
$8.25M 0.06%
139,785
-62,820
-31% -$3.93M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.19B
$7.89M 0.05%
816,580
– –
AMH icon
79
American Homes 4 Rent
AMH
$12B
$7.76M 0.05%
257,380
– –
DEI icon
80
Douglas Emmett
DEI
$2.06B
$7.59M 0.05%
483,820
+46,040
+11% +$766K
EXR icon
81
Extra Space Storage
EXR
$31.2B
$7.41M 0.05%
50,320
– –
GLRE icon
82
Greenlight Captial
GLRE
$563M
$7.38M 0.05%
905,612
-56,636
-6% -$442K
CPT icon
83
Camden Property Trust
CPT
$11.3B
$7.3M 0.05%
65,210
– –
MTB icon
84
M&T Bank
MTB
$36.2B
$6.95M 0.05%
47,915
– –
STT icon
85
State Street
STT
$50.9B
$6.93M 0.05%
89,316
+11,470
+15% +$845K
HST icon
86
Host Hotels & Resorts
HST
$16.8B
$6.55M 0.04%
408,130
– –
WCC
87
WESCO International
WCC
$16.2B
$6.5M 0.04%
51,905
+9,284
+22% +$1.17M
LSI
88
DELISTED
Life Storage, Inc.
LSI
$5.37M 0.04%
54,520
+18,690
+52% +$1.96M
BIDU icon
89
Baidu
BIDU
$35.8B
$5.36M 0.04%
46,820
-2,047
-4% -$209K
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$5.19M 0.04%
51,370
-18,670
-27% -$1.89M
VICI icon
91
VICI Properties
VICI
$29.4B
$4.88M 0.03%
150,510
– –
NTST
92
NETSTREIT Corp
NTST
$2.16B
$4.77M 0.03%
260,350
– –
CUBE icon
93
CubeSmart
CUBE
$9.53B
$4.73M 0.03%
117,450
+54,570
+87% +$2.2M
SUI icon
94
Sun Communities
SUI
$15B
$4.72M 0.03%
33,010
– –
STOR
95
DELISTED
STORE Capital Corporation
STOR
$4.55M 0.03%
141,770
-25,540
-15% -$810K
HPP
96
Hudson Pacific Properties
HPP
$834M
$4.46M 0.03%
65,525
– –
IIPR icon
97
Innovative Industrial Properties
IIPR
$1.78B
$4.46M 0.03%
44,000
+8,590
+24% +$914K
HIW icon
98
Highwoods Properties
HIW
$3.71B
$4.28M 0.03%
153,070
-33,690
-18% -$937K
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$4.12M 0.03%
164,496
-162,040
-50% -$3.94M
BXP icon
100
Boston Properties
BXP
$11B
$3.7M 0.03%
54,720
-46,590
-46% -$3.3M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Davis Selected Advisers held 116 positions worth $14.7B, up 4.6% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q4 2022 filing shows 2 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was MasterBrand: 2,187,640 shares worth $16.5M. The largest sale was Cigna, an estimated $397M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2022 buy was MasterBrand: 2,187,640 shares worth $16.5M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $268M increase.
  • Davis Selected Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $397M.
  • Davis Selected Advisers fully exited VMware, Inc in Q4 2022, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $14.7B portfolio in Q4 2022.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Davis Selected Advisers's portfolio value rose 4.6% quarter-over-quarter to $14.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.