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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
+5.62%
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
$17.8B
AUM Growth
+$613M
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Avg Time Held
6.6
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$282M |
| 2 |
Trip.com Group
TCOM
|
+$173M |
| 3 |
ConocoPhillips
COP
|
+$113M |
| 4 |
AGCO
AGCO
|
+$63.8M |
| 5 |
Viatris
VTRS
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$303M |
| 2 |
Meta Platforms (Facebook)
META
|
+$177M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 4 |
Bank of New York Mellon
BNY
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.4B
| $8.64M | 0.05% |
119,660
-1,540
| -1% | -$107K |
2023 Q2
5 quarters
|
|
77
Camden Property Trust
CPT
$11.4B
| $8.62M | 0.05% |
69,820
-610
| -0.9% | -$72.1K |
2016 Q1
34 quarters
|
|
78
American Homes 4 Rent
AMH
$11.3B
| $8.37M | 0.05% |
218,090
-4,180
| -2% | -$159K |
2017 Q4
27 quarters
|
|
79
Sunstone Hotel Investors
SHO
$2.2B
| $8.34M | 0.05% |
807,870
-7,620
| -0.9% | -$77.9K |
2019 Q4
19 quarters
|
|
80
Vivmark Residential
VMRK
$47.4B
| $7.53M | 0.04% |
101,105
-1,910
| -2% | -$138K |
2015 Q2
37 quarters
|
|
81
EastGroup Properties
EGP
$10.6B
| $7.41M | 0.04% |
+39,660
| New | +$7.31M |
2024 Q3
0 quarters
|
|
82
Federal Realty Investment Trust
FRT
$9.24B
| $6.96M | 0.04% |
60,520
-800
| -1% | -$89.3K |
2013 Q2
45 quarters
|
|
83
Terreno Realty
TRNO
$6.98B
| $6.83M | 0.04% |
102,237
-56,230
| -35% | -$3.78M |
2014 Q1
42 quarters
|
|
84
Truist Financial
TFC
$57.5B
| $5.87M | 0.03% |
137,238
+2,326
| +2% | +$98.2K |
2020 Q2
17 quarters
|
|
85
Hudson Pacific Properties
HPP
$559M
| $5.8M | 0.03% |
173,289
-1,639
| -0.9% | -$59K |
2017 Q1
30 quarters
|
|
86
Healthpeak Properties
DOC
$13.1B
| $5.72M | 0.03% |
250,166
-5,310
| -2% | -$114K |
2018 Q2
25 quarters
|
|
87
Mid-America Apartment Communities
MAA
$13.5B
| $5.67M | 0.03% |
35,660
+11,580
| +48% | +$1.76M |
2024 Q2
1 quarter
|
|
88
State Street
STT
$45.5B
| $5.38M | 0.03% |
60,809
+5,892
| +11% | +$486K |
2016 Q1
34 quarters
|
|
89
Highwoods Properties
HIW
$3.24B
| $5.26M | 0.03% |
157,100
-3,430
| -2% | -$105K |
2020 Q2
17 quarters
|
|
90
Crown Castle
CCI
$35B
| $4.93M | 0.03% |
41,550
-400
| -1% | -$44.1K |
2021 Q3
12 quarters
|
|
91
VICI Properties
VICI
$26B
| $4.87M | 0.03% |
146,190
-1,150
| -0.8% | -$36.4K |
2021 Q1
14 quarters
|
|
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.17M | 0.02% |
265,055
-234,400
| -47% | -$3.42M |
2015 Q1
38 quarters
|
|
93
Community Healthcare Trust
CHCT
$379M
| $3.91M | 0.02% |
215,630
-4,360
| -2% | -$89.1K |
2023 Q1
6 quarters
|
|
94
Welltower
WELL
$169B
| $3.81M | 0.02% |
29,740
-66,760
| -69% | -$7.79M |
2019 Q2
21 quarters
|
|
95
Sun Communities
SUI
$14.4B
| $3.53M | 0.02% |
26,100
-570
| -2% | -$75K |
2021 Q2
13 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.5M | 0.01% |
12,698
-10,983
| -46% | -$2.09M |
2024 Q2
1 quarter
|
|
97
Douglas Emmett
DEI
$1.63B
| $2.19M | 0.01% |
124,690
-2,490
| -2% | -$38.5K |
2019 Q4
19 quarters
|
|
98
Lam Research
LRCX
$330B
| $1M | 0.01% |
12,280
| – | – |
2016 Q1
34 quarters
|
|
99
Crown Holdings
CCK
$12.4B
| $822K | ﹤0.01% |
8,570
| – | – |
2024 Q2
1 quarter
|
|
100
RH
RH
$2.14B
| $749K | ﹤0.01% |
2,240
| – | – |
2022 Q3
8 quarters
|
|
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Davis Selected Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Davis Selected Advisers held 105 positions worth $17.8B, up 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers's Q3 2024 filing shows 3 new, 23 increased, 69 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 3,746,822 shares worth $223M. The largest sale was Amazon, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Davis Selected Advisers's largest Q3 2024 buy was Trip.com Group: 3,746,822 shares worth $223M.
- Davis Selected Advisers added most to MGM Resorts International in Q3 2024, an estimated $282M increase.
- Davis Selected Advisers's biggest Q3 2024 reduction was Amazon, cutting an estimated $303M.
- Davis Selected Advisers fully exited MasterBrand in Q3 2024, selling an estimated $12.1M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $17.8B portfolio in Q3 2024.
- Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2024.
- Davis Selected Advisers's portfolio value rose 3.6% quarter-over-quarter to $17.8B.
Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.