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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
(+11%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$177M |
| 2 |
Quest Diagnostics
DGX
|
+$131M |
| 3 |
Markel Group
MKL
|
+$54.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$19.7M |
| 5 |
MGM Resorts International
MGM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$303M |
| 2 |
Owens Corning
OC
|
+$132M |
| 3 |
Applied Materials
AMAT
|
+$128M |
| 4 |
Amazon
AMZN
|
+$58.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$11.3B
| $9.14M | 0.05% |
254,160
-11,100
| -4% | -$388K |
2017 Q4
24 quarters
|
|
77
Sunstone Hotel Investors
SHO
$2.2B
| $9.08M | 0.05% |
846,280
+2,940
| +0.3% | +$29K |
2019 Q4
16 quarters
|
|
78
Rexford Industrial Realty
REXR
$8.21B
| $8.94M | 0.05% |
159,280
+15,190
| +11% | +$744K |
2015 Q3
33 quarters
|
|
79
Vivmark Residential
VMRK
$47.4B
| $8.86M | 0.05% |
144,915
+360
| +0.2% | +$20.8K |
2015 Q2
34 quarters
|
|
80
Regency Centers
REG
$13.4B
| $8.23M | 0.05% |
122,890
| – | – |
2023 Q2
2 quarters
|
|
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.04M | 0.05% |
572,755
-27,440
| -5% | -$345K |
2015 Q1
35 quarters
|
|
82
UDR
UDR
$11B
| $7.84M | 0.04% |
204,760
-45,530
| -18% | -$1.58M |
2021 Q1
11 quarters
|
|
83
M&T Bank
MTB
$31.1B
| $6.77M | 0.04% |
49,385
+680
| +1% | +$85.4K |
2020 Q2
14 quarters
|
|
84
Extra Space Storage
EXR
$29.5B
| $6.62M | 0.04% |
41,275
-8,100
| -16% | -$1.03M |
2023 Q3
1 quarter
|
|
85
Sun Communities
SUI
$14.4B
| $6.6M | 0.04% |
49,380
| – | – |
2021 Q2
10 quarters
|
|
86
Hudson Pacific Properties
HPP
$559M
| $6.46M | 0.04% |
99,092
| – | – |
2017 Q1
27 quarters
|
|
87
Federal Realty Investment Trust
FRT
$9.24B
| $6.42M | 0.04% |
62,280
+8,080
| +15% | +$762K |
2013 Q2
42 quarters
|
|
88
Community Healthcare Trust
CHCT
$379M
| $5.94M | 0.03% |
223,100
+59,700
| +37% | +$1.64M |
2023 Q1
3 quarters
|
|
89
Healthpeak Properties
DOC
$13.1B
| $5.58M | 0.03% |
281,996
-98,520
| -26% | -$1.73M |
2018 Q2
22 quarters
|
|
90
Baidu
BIDU
$27.3B
| $5.52M | 0.03% |
46,357
+245
| +0.5% | +$28.3K |
2015 Q2
34 quarters
|
|
91
Truist Financial
TFC
$57.5B
| $5.33M | 0.03% |
144,376
-2,490
| -2% | -$78.2K |
2020 Q2
14 quarters
|
|
92
Crown Castle
CCI
$35B
| $4.9M | 0.03% |
42,550
+8,630
| +25% | +$884K |
2021 Q3
9 quarters
|
|
93
VICI Properties
VICI
$26B
| $4.85M | 0.03% |
152,200
| – | – |
2021 Q1
11 quarters
|
|
94
Camden Property Trust
CPT
$11.4B
| $4.46M | 0.03% |
44,890
-13,470
| -23% | -$1.25M |
2016 Q1
31 quarters
|
|
95
State Street
STT
$45.5B
| $4.28M | 0.02% |
55,273
-646
| -1% | -$45K |
2016 Q1
31 quarters
|
|
96
SL Green Realty
SLG
$3.33B
| $3.86M | 0.02% |
85,380
| – | – |
2023 Q3
1 quarter
|
|
97
Douglas Emmett
DEI
$1.63B
| $3.77M | 0.02% |
260,100
-252,880
| -49% | -$3.21M |
2019 Q4
16 quarters
|
|
98
Highwoods Properties
HIW
$3.24B
| $3.73M | 0.02% |
162,490
| – | – |
2020 Q2
14 quarters
|
|
99
CubeSmart
CUBE
$8.78B
| $3.34M | 0.02% |
72,040
-25,330
| -26% | -$995K |
2022 Q1
7 quarters
|
|
100
Lam Research
LRCX
$330B
| $962K | 0.01% |
12,280
| – | – |
2016 Q1
31 quarters
|
|
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Davis Selected Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Davis Selected Advisers held 105 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Davis Selected Advisers withdrew a net $562M in Q4 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was NETSTREIT Corp, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Davis Selected Advisers opened a new position in AGCO worth $184M.
- Davis Selected Advisers's largest Q4 2023 buy was AGCO: 1,512,163 shares worth $184M.
- Davis Selected Advisers added most to Quest Diagnostics in Q4 2023, an estimated $131M increase.
- Davis Selected Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $303M.
- Davis Selected Advisers fully exited NETSTREIT Corp in Q4 2023, selling an estimated $2.5M.
- Davis Selected Advisers's ten largest holdings make up 56% of its $17.7B portfolio in Q4 2023.
- Davis Selected Advisers opened 1 new position and closed 2 in Q4 2023.
- Davis Selected Advisers's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Davis Selected Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.