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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
-4.05%
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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
-$454M
Cap. Flow %
-2.29%
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$174M
2
VTRS icon
Viatris
VTRS
+$155M
3
CPNG icon
Coupang
CPNG
+$97.4M
4
JD icon
JD.com
JD
+$91.7M
5
RKT icon
Rocket Companies
RKT
+$21.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$232M
2
AXP icon
American Express
AXP
+$188M
3
COF icon
Capital One
COF
+$58.1M
4
AMAT icon
Applied Materials
AMAT
+$48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 45.05%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.78B
$5.32M 0.03%
+25,900
New +$5.1M
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.91M 0.02%
599,280
+12,280
+2% +$101K
LSI
103
DELISTED
Life Storage, Inc.
LSI
$4.85M 0.02%
34,520
-19,410
-36% -$2.61M
VNO icon
104
Vornado Realty Trust
VNO
$7.43B
$4.77M 0.02%
105,270
+1,430
+1% +$62.6K
STOR
105
DELISTED
STORE Capital Corporation
STOR
$4.73M 0.02%
161,730
+1,940
+1% +$59.8K
CIH
106
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4.63M 0.02%
4,362,758
-89,885
-2% -$89.1K
VICI icon
107
VICI Properties
VICI
$29.5B
$4.42M 0.02%
155,340
+2,410
+2% +$67.6K
AKR icon
108
Acadia Realty Trust
AKR
$2.99B
$4.38M 0.02%
202,227
+2,350
+1% +$49.6K
SLG icon
109
SL Green Realty
SLG
$3.83B
$4.3M 0.02%
53,031
+2,098
+4% +$165K
CUBE icon
110
CubeSmart
CUBE
$9.57B
$3.11M 0.02%
+59,740
New +$3.02M
NVS icon
111
Novartis
NVS
$297B
$2.87M 0.01%
32,656
-10,379
-24% -$899K
COLD icon
112
Americold
COLD
$4.17B
$2.48M 0.01%
89,040
+1,810
+2% +$50.9K
DXC icon
113
DXC Technology
DXC
$1.68B
$1.88M 0.01%
57,665
– –
TFC icon
114
Truist Financial
TFC
$63.7B
$1.72M 0.01%
30,318
-1,332
-4% -$82.3K
RADI
115
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.58M 0.01%
+110,870
New +$1.55M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.01%
7,749
-125,024
-94% -$19.2M
TCOM icon
117
Trip.com Group
TCOM
$28.2B
$1.14M 0.01%
49,106
-15,635
-24% -$394K
LRCX icon
118
Lam Research
LRCX
$365B
$660K ﹤0.01%
12,280
– –
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$593K ﹤0.01%
289,034
-10,590
-4% -$22.4K
SKX
120
DELISTED
Skechers
SKX
$505K ﹤0.01%
+12,400
New +$531K
SFUN
121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$268K ﹤0.01%
75,977
-1,560
-2% -$5.97K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,859
Closed -$1.07M
KMX icon
123
CarMax
KMX
$8.29B
– –
-3,760
Closed -$490K
QUOT
124
DELISTED
Quotient Technology Inc
QUOT
– –
-3,628,578
Closed -$26.9M
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-36,920
Closed -$3.31M
1 2 3 4
5

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AA
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BA
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MMH
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FAM
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Davis Selected Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Davis Selected Advisers held 125 positions worth $19.8B, down 8% from $21.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q1 2022 filing shows 5 new, 43 increased, 71 reduced and 4 closed positions. Its largest new stake was NETSTREIT Corp: 251,230 shares worth $5.64M. The largest sale was Wells Fargo, an estimated $232M.

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

  • Davis Selected Advisers's largest Q1 2022 buy was NETSTREIT Corp: 251,230 shares worth $5.64M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $174M increase.
  • Davis Selected Advisers's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $232M.
  • Davis Selected Advisers fully exited Quotient Technology Inc in Q1 2022, selling an estimated $26.9M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $19.8B portfolio in Q1 2022.
  • Davis Selected Advisers opened 5 new positions and closed 4 in Q1 2022.
  • Davis Selected Advisers's portfolio value fell 8% quarter-over-quarter to $19.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2022, filed 12 May 2022.