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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
-1.68%
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
$15.9B
AUM Growth
-$467M
Cap. Flow
-$125M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$435M
2
BEKE icon
KE Holdings
BEKE
+$55.7M
3
PPLI
People Inc
PPLI
+$25.3M
4
DGX icon
Quest Diagnostics
DGX
+$20.5M
5
VTRS icon
Viatris
VTRS
+$11.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
AMZN icon
Amazon
AMZN
+$107M
3
OC icon
Owens Corning
OC
+$67.4M
4
INTC icon
Intel
INTC
+$66.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.2B
$7.89M 0.05%
843,340
+7,140
+0.9% +$67.5K
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.43M 0.05%
600,195
+20,130
+3% +$278K
AMT icon
78
American Tower
AMT
$78.6B
$7.36M 0.05%
44,780
-18,650
-29% -$3.41M
REG icon
79
Regency Centers
REG
$15.1B
$7.3M 0.05%
122,890
+32,090
+35% +$2.03M
REXR icon
80
Rexford Industrial Realty
REXR
$8.33B
$7.11M 0.04%
144,090
+2,700
+2% +$143K
DOC icon
81
Healthpeak Properties
DOC
$15.4B
$6.99M 0.04%
380,516
+179,740
+90% +$3.69M
DEI icon
82
Douglas Emmett
DEI
$2.06B
$6.55M 0.04%
512,980
+16,610
+3% +$225K
BIDU icon
83
Baidu
BIDU
$38.1B
$6.2M 0.04%
46,112
-2,795
-6% -$392K
MTB icon
84
M&T Bank
MTB
$35.9B
$6.16M 0.04%
48,705
+1,810
+4% +$236K
EXR icon
85
Extra Space Storage
EXR
$31.1B
$6M 0.04%
+49,375
New +$6.63M
SUI icon
86
Sun Communities
SUI
$14.8B
$5.84M 0.04%
49,380
+15,540
+46% +$1.97M
CPT icon
87
Camden Property Trust
CPT
$11.2B
$5.52M 0.03%
58,360
– –
FRT icon
88
Federal Realty Investment Trust
FRT
$10.9B
$4.91M 0.03%
54,200
+1,700
+3% +$168K
CHCT
89
Community Healthcare Trust
CHCT
$533M
$4.85M 0.03%
163,400
+58,570
+56% +$1.97M
HPP
90
Hudson Pacific Properties
HPP
$834M
$4.61M 0.03%
99,092
+2,113
+2% +$90.7K
VICI icon
91
VICI Properties
VICI
$29.6B
$4.43M 0.03%
152,200
+1,690
+1% +$52.4K
TFC icon
92
Truist Financial
TFC
$62.6B
$4.2M 0.03%
146,866
+80,852
+122% +$2.49M
STT icon
93
State Street
STT
$50.2B
$3.74M 0.02%
55,919
-969
-2% -$68.3K
CUBE icon
94
CubeSmart
CUBE
$9.39B
$3.71M 0.02%
97,370
-21,440
-18% -$905K
HIW icon
95
Highwoods Properties
HIW
$3.66B
$3.35M 0.02%
162,490
+5,470
+3% +$130K
SLG icon
96
SL Green Realty
SLG
$3.63B
$3.18M 0.02%
+85,380
New +$3.07M
CCI icon
97
Crown Castle
CCI
$34.3B
$3.12M 0.02%
33,920
-40,920
-55% -$4.24M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.7B
$2.64M 0.02%
17,162
+14,505
+546% +$2.34M
NTST
99
NETSTREIT Corp
NTST
$2.16B
$2.5M 0.02%
160,780
+1,670
+1% +$28.8K
IQ icon
100
iQIYI
IQ
$1.2B
$1.21M 0.01%
254,236
-1,183,109
-82% -$6.17M
1 2 3
4
5

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PAG
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Davis Selected Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Selected Advisers held 106 positions worth $15.9B, down 2.8% from $16.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers's Q3 2023 filing shows 4 new, 29 increased, 57 reduced and 2 closed positions. Its largest new stake was MGM Resorts International: 9,845,345 shares worth $362M. The largest sale was Meta Platforms (Facebook), an estimated $249M.

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

  • Davis Selected Advisers's largest Q3 2023 buy was MGM Resorts International: 9,845,345 shares worth $362M.
  • Davis Selected Advisers added most to People Inc in Q3 2023, an estimated $25.3M increase.
  • Davis Selected Advisers's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • Davis Selected Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $15.9B portfolio in Q3 2023.
  • Davis Selected Advisers opened 4 new positions and closed 2 in Q3 2023.
  • Davis Selected Advisers's portfolio value fell 2.8% quarter-over-quarter to $15.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.