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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
-$562M
Cap. Flow %
-3.18%
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$177M
2
DGX icon
Quest Diagnostics
DGX
+$131M
3
MKL icon
Markel Group
MKL
+$54.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
5
MGM icon
MGM Resorts International
MGM
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$303M
2
OC icon
Owens Corning
OC
+$132M
3
AMAT icon
Applied Materials
AMAT
+$128M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
BRK.A icon
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
AMH icon
76
American Homes 4 Rent
AMH
$12.1B
$9.14M 0.05%
254,160
-11,100
-4% -$388K
SHO icon
77
Sunstone Hotel Investors
SHO
$2.2B
$9.08M 0.05%
846,280
+2,940
+0.3% +$29K
REXR icon
78
Rexford Industrial Realty
REXR
$8.33B
$8.94M 0.05%
159,280
+15,190
+11% +$744K
EQR icon
79
Equity Residential
EQR
$25.8B
$8.86M 0.05%
144,915
+360
+0.2% +$20.8K
REG icon
80
Regency Centers
REG
$15B
$8.23M 0.05%
122,890
– –
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.04M 0.05%
572,755
-27,440
-5% -$345K
UDR icon
82
UDR
UDR
$12.9B
$7.84M 0.04%
204,760
-45,530
-18% -$1.58M
MTB icon
83
M&T Bank
MTB
$36.2B
$6.77M 0.04%
49,385
+680
+1% +$85.4K
EXR icon
84
Extra Space Storage
EXR
$31.1B
$6.62M 0.04%
41,275
-8,100
-16% -$1.03M
SUI icon
85
Sun Communities
SUI
$14.8B
$6.6M 0.04%
49,380
– –
HPP
86
Hudson Pacific Properties
HPP
$800M
$6.46M 0.04%
99,092
– –
FRT icon
87
Federal Realty Investment Trust
FRT
$10.8B
$6.42M 0.04%
62,280
+8,080
+15% +$762K
CHCT
88
Community Healthcare Trust
CHCT
$534M
$5.94M 0.03%
223,100
+59,700
+37% +$1.64M
DOC icon
89
Healthpeak Properties
DOC
$15.4B
$5.58M 0.03%
281,996
-98,520
-26% -$1.73M
BIDU icon
90
Baidu
BIDU
$37.4B
$5.52M 0.03%
46,357
+245
+0.5% +$28.3K
TFC icon
91
Truist Financial
TFC
$62.3B
$5.33M 0.03%
144,376
-2,490
-2% -$78.2K
CCI icon
92
Crown Castle
CCI
$34.1B
$4.9M 0.03%
42,550
+8,630
+25% +$884K
VICI icon
93
VICI Properties
VICI
$29.6B
$4.85M 0.03%
152,200
– –
CPT icon
94
Camden Property Trust
CPT
$11.2B
$4.46M 0.03%
44,890
-13,470
-23% -$1.25M
STT icon
95
State Street
STT
$50.2B
$4.28M 0.02%
55,273
-646
-1% -$45K
SLG icon
96
SL Green Realty
SLG
$3.61B
$3.86M 0.02%
85,380
– –
DEI icon
97
Douglas Emmett
DEI
$2.03B
$3.77M 0.02%
260,100
-252,880
-49% -$3.21M
HIW icon
98
Highwoods Properties
HIW
$3.64B
$3.73M 0.02%
162,490
– –
CUBE icon
99
CubeSmart
CUBE
$9.41B
$3.34M 0.02%
72,040
-25,330
-26% -$995K
LRCX icon
100
Lam Research
LRCX
$384B
$962K 0.01%
12,280
– –
1 2 3
4
5

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PAG
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AA
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AM
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BA
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MMH
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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.