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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
+3.01%
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
$21.5B
AUM Growth
-$114M
Cap. Flow
-$493M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
INTC icon
Intel
INTC
+$187M
3
TECK icon
Teck Resources
TECK
+$168M
4
VMEO
Vimeo
VMEO
+$47.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$347M
2
AXP icon
American Express
AXP
+$242M
3
RTX icon
RTX Corp
RTX
+$151M
4
DGX icon
Quest Diagnostics
DGX
+$112M
5
WFC icon
Wells Fargo
WFC
+$60.2M

Sector Composition

Rank Sector Weight
1 Financials 44.7%
2 Technology 14.49%
3 Communication Services 13.98%
4 Consumer Discretionary 9.23%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$14.8B
$6.62M 0.03%
31,530
– –
STT icon
102
State Street
STT
$50.1B
$6.37M 0.03%
68,480
-732
-1% -$69K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$5.5M 0.03%
+159,790
New +$5.43M
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.11M 0.02%
+587,000
New +$5.23M
VICI icon
105
VICI Properties
VICI
$29.4B
$4.61M 0.02%
152,930
– –
AKR icon
106
Acadia Realty Trust
AKR
$2.99B
$4.36M 0.02%
199,877
-122,710
-38% -$2.68M
VNO icon
107
Vornado Realty Trust
VNO
$7.48B
$4.35M 0.02%
103,840
+1,150
+1% +$49.7K
CIH
108
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4.32M 0.02%
4,452,643
-58,220
-1% -$74.4K
NVS icon
109
Novartis
NVS
$287B
$3.76M 0.02%
43,035
-1,933
-4% -$160K
SLG icon
110
SL Green Realty
SLG
$3.63B
$3.76M 0.02%
50,933
-1,559
-3% -$115K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$3.31M 0.02%
36,920
-108,315
-75% -$9.19M
COLD icon
112
Americold
COLD
$4.46B
$2.86M 0.01%
87,230
– –
DXC icon
113
DXC Technology
DXC
$1.53B
$1.86M 0.01%
57,665
-9,714
-14% -$317K
TFC icon
114
Truist Financial
TFC
$62.2B
$1.85M 0.01%
31,650
-20,666
-40% -$1.26M
TCOM icon
115
Trip.com Group
TCOM
$27.8B
$1.59M 0.01%
64,741
-372,370
-85% -$10.5M
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.7B
$1.07M 0.01%
+3,859
New +$1.05M
LRCX icon
117
Lam Research
LRCX
$386B
$883K ﹤0.01%
12,280
-12,270
-50% -$769K
LTRPA
118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$650K ﹤0.01%
299,624
-1,650
-0.5% -$4.66K
KMX icon
119
CarMax
KMX
$7.96B
$490K ﹤0.01%
3,760
– –
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$295K ﹤0.01%
77,537
-1,870
-2% -$9.42K
RHP icon
121
Ryman Hospitality Properties
RHP
$8.01B
– –
-37,480
Closed -$3.14M
ULTA icon
122
Ulta Beauty
ULTA
$20.9B
– –
-3,080
Closed -$1.11M
COR
123
DELISTED
Coresite Realty Corporation
COR
– –
-47,455
Closed -$6.57M
1 2 3 4
5

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Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Davis Selected Advisers held 123 positions worth $21.5B, down 0.53% from $21.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. Davis Selected Advisers opened 3 new positions and exited 3, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Davis Selected Advisers's largest Q4 2021 buy was STORE Capital Corporation: 159,790 shares worth $5.5M.
  • Davis Selected Advisers added most to Alibaba in Q4 2021, an estimated $279M increase.
  • Davis Selected Advisers's biggest Q4 2021 reduction was JD.com, cutting an estimated $347M.
  • Davis Selected Advisers fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $6.57M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $21.5B portfolio in Q4 2021.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q4 2021.
  • Davis Selected Advisers's portfolio value fell 0.53% quarter-over-quarter to $21.5B.

Based on Davis Selected Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.