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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
-1.68%
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
$15.9B
AUM Growth
-$467M
(-2.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$435M |
| 2 |
KE Holdings
BEKE
|
+$55.7M |
| 3 |
People Inc
PPLI
|
+$25.3M |
| 4 |
Quest Diagnostics
DGX
|
+$20.5M |
| 5 |
Viatris
VTRS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
Amazon
AMZN
|
+$107M |
| 3 |
Owens Corning
OC
|
+$67.4M |
| 4 |
Intel
INTC
|
+$66.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$2.21B
| $7.89M | 0.05% |
843,340
+7,140
| +0.9% | +$67.5K |
2019 Q4
15 quarters
|
|
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.43M | 0.05% |
600,195
+20,130
| +3% | +$278K |
2015 Q1
34 quarters
|
|
78
American Tower
AMT
$86.5B
| $7.36M | 0.05% |
44,780
-18,650
| -29% | -$3.41M |
2021 Q2
9 quarters
|
|
79
Regency Centers
REG
$13.5B
| $7.3M | 0.05% |
122,890
+32,090
| +35% | +$2.03M |
2023 Q2
1 quarter
|
|
80
Rexford Industrial Realty
REXR
$8.19B
| $7.11M | 0.04% |
144,090
+2,700
| +2% | +$143K |
2015 Q3
32 quarters
|
|
81
Healthpeak Properties
DOC
$13B
| $6.99M | 0.04% |
380,516
+179,740
| +90% | +$3.69M |
2018 Q2
21 quarters
|
|
82
Douglas Emmett
DEI
$1.62B
| $6.55M | 0.04% |
512,980
+16,610
| +3% | +$225K |
2019 Q4
15 quarters
|
|
83
Baidu
BIDU
$27.3B
| $6.2M | 0.04% |
46,112
-2,795
| -6% | -$392K |
2015 Q2
33 quarters
|
|
84
M&T Bank
MTB
$31.1B
| $6.16M | 0.04% |
48,705
+1,810
| +4% | +$236K |
2020 Q2
13 quarters
|
|
85
Extra Space Storage
EXR
$29.4B
| $6M | 0.04% |
+49,375
| New | +$6.63M |
2023 Q3
0 quarters
|
|
86
Sun Communities
SUI
$14.3B
| $5.84M | 0.04% |
49,380
+15,540
| +46% | +$1.97M |
2021 Q2
9 quarters
|
|
87
Camden Property Trust
CPT
$11.4B
| $5.52M | 0.03% |
58,360
| – | – |
2016 Q1
30 quarters
|
|
88
Federal Realty Investment Trust
FRT
$9.21B
| $4.91M | 0.03% |
54,200
+1,700
| +3% | +$168K |
2013 Q2
41 quarters
|
|
89
Community Healthcare Trust
CHCT
$381M
| $4.85M | 0.03% |
163,400
+58,570
| +56% | +$1.97M |
2023 Q1
2 quarters
|
|
90
Hudson Pacific Properties
HPP
$568M
| $4.61M | 0.03% |
99,092
+2,113
| +2% | +$90.7K |
2017 Q1
26 quarters
|
|
91
VICI Properties
VICI
$26B
| $4.43M | 0.03% |
152,200
+1,690
| +1% | +$52.4K |
2021 Q1
10 quarters
|
|
92
Truist Financial
TFC
$57.8B
| $4.2M | 0.03% |
146,866
+80,852
| +122% | +$2.49M |
2020 Q2
13 quarters
|
|
93
State Street
STT
$44.9B
| $3.74M | 0.02% |
55,919
-969
| -2% | -$68.3K |
2016 Q1
30 quarters
|
|
94
CubeSmart
CUBE
$8.76B
| $3.71M | 0.02% |
97,370
-21,440
| -18% | -$905K |
2022 Q1
6 quarters
|
|
95
Highwoods Properties
HIW
$3.23B
| $3.35M | 0.02% |
162,490
+5,470
| +3% | +$130K |
2020 Q2
13 quarters
|
|
96
SL Green Realty
SLG
$3.3B
| $3.18M | 0.02% |
+85,380
| New | +$3.07M |
2023 Q3
0 quarters
|
|
97
Crown Castle
CCI
$35.2B
| $3.12M | 0.02% |
33,920
-40,920
| -55% | -$4.24M |
2021 Q3
8 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.64M | 0.02% |
17,162
+14,505
| +546% | +$2.34M |
2023 Q2
1 quarter
|
|
99
NETSTREIT Corp
NTST
$1.74B
| $2.5M | 0.02% |
160,780
+1,670
| +1% | +$28.8K |
2022 Q1
6 quarters
|
|
100
iQIYI
IQ
$923M
| $1.21M | 0.01% |
254,236
-1,183,109
| -82% | -$6.17M |
2018 Q1
22 quarters
|
|
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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.