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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$15.1B
AUM Growth
+$417M
Cap. Flow
-$251M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
JD icon
JD.com
JD
+$23.9M
3
FITB
Fifth Third Bancorp
FITB
+$16.5M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
DINT icon
Davis Select International ETF
DINT
+$8.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
DGX icon
Quest Diagnostics
DGX
+$45.4M
3
BABA icon
Alibaba
BABA
+$36.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.1M
5
CI icon
Cigna
CI
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12B
$8.16M 0.05%
259,360
+1,980
+0.8% +$63.2K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.2B
$8.07M 0.05%
816,580
– –
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.89M 0.05%
565,145
– –
WCC
79
WESCO International
WCC
$16.5B
$7.36M 0.05%
47,648
-4,257
-8% -$638K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$7.16M 0.05%
54,630
+110
+0.2% +$12.7K
BXP icon
81
Boston Properties
BXP
$11B
$6.66M 0.04%
123,070
+68,350
+125% +$4.46M
GLRE icon
82
Greenlight Captial
GLRE
$570M
$6.22M 0.04%
662,512
-243,100
-27% -$2.29M
CPT icon
83
Camden Property Trust
CPT
$11.2B
$6M 0.04%
57,260
-7,950
-12% -$906K
DEI icon
84
Douglas Emmett
DEI
$2.03B
$5.97M 0.04%
483,820
– –
MTB icon
85
M&T Bank
MTB
$36B
$5.65M 0.04%
47,235
-680
-1% -$98.7K
CUBE icon
86
CubeSmart
CUBE
$9.57B
$5.49M 0.04%
118,810
+1,360
+1% +$61K
FRT icon
87
Federal Realty Investment Trust
FRT
$11B
$5.08M 0.03%
51,370
– –
VICI icon
88
VICI Properties
VICI
$29.5B
$4.91M 0.03%
150,510
– –
SUI icon
89
Sun Communities
SUI
$15B
$4.65M 0.03%
33,010
– –
HPP
90
Hudson Pacific Properties
HPP
$794M
$4.51M 0.03%
96,979
+31,454
+48% +$2.02M
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$4.41M 0.03%
200,776
+36,280
+22% +$900K
STT icon
92
State Street
STT
$50.7B
$4.35M 0.03%
57,534
-31,782
-36% -$2.68M
VMEO
93
DELISTED
Vimeo
VMEO
$3.76M 0.02%
981,484
+26,334
+3% +$103K
HIW icon
94
Highwoods Properties
HIW
$3.73B
$3.55M 0.02%
153,070
– –
NTST
95
NETSTREIT Corp
NTST
$2.13B
$2.91M 0.02%
159,110
-101,240
-39% -$1.95M
TFC icon
96
Truist Financial
TFC
$63.7B
$2.29M 0.02%
67,106
-2,184
-3% -$95.3K
CHCT
97
Community Healthcare Trust
CHCT
$538M
$1.85M 0.01%
+50,670
New +$1.98M
LRCX icon
98
Lam Research
LRCX
$365B
$651K ﹤0.01%
12,280
– –
SKX
99
DELISTED
Skechers
SKX
$589K ﹤0.01%
12,400
– –
RH icon
100
RH
RH
$3.4B
$546K ﹤0.01%
2,240
+1,090
+95% +$316K
1 2 3
4
5

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AA
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BA
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MMH
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FAM
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Davis Selected Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Selected Advisers held 110 positions worth $15.1B, up 2.8% from $14.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q1 2023 filing shows 1 new, 44 increased, 47 reduced and 9 closed positions. Its largest new stake was Community Healthcare Trust: 50,670 shares worth $1.85M. The largest sale was Meta Platforms (Facebook), an estimated $46.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q1 2023 buy was Community Healthcare Trust: 50,670 shares worth $1.85M.
  • Davis Selected Advisers added most to Amazon in Q1 2023, an estimated $46M increase.
  • Davis Selected Advisers's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Davis Selected Advisers fully exited RTX Corp in Q1 2023, selling an estimated $14.6M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $15.1B portfolio in Q1 2023.
  • Davis Selected Advisers opened 1 new position and closed 9 in Q1 2023.
  • Davis Selected Advisers's portfolio value rose 2.8% quarter-over-quarter to $15.1B.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.