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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
-16.45%
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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
-$737M
Cap. Flow %
-4.73%
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
42
Reduced
64
Closed
9

Top Buys

1
OC icon
Owens Corning
OC
+$241M
2
TECK icon
Teck Resources
TECK
+$94.9M
3
FITB
Fifth Third Bancorp
FITB
+$39.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.45M
5
DRE
Duke Realty Corp.
DRE
+$2.53M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$115M
2
AXP icon
American Express
AXP
+$91.1M
3
BABA icon
Alibaba
BABA
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$69.8M
5
Y
Alleghany Corp
Y
+$64.3M

Sector Composition

1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
101
Acadia Realty Trust
AKR
$2.96B
$3.27M 0.02%
209,147
+6,920
+3% +$133K
HPP
102
Hudson Pacific Properties
HPP
$865M
$3.19M 0.02%
30,720
+971
+3% +$144K
CIH
103
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.05M 0.02%
4,174,203
-188,555
-4% -$163K
RADI
104
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.03M 0.02%
198,520
+87,650
+79% +$1.26M
CUBE icon
105
CubeSmart
CUBE
$9.51B
$2.69M 0.02%
62,880
+3,140
+5% +$144K
COLD icon
106
Americold
COLD
$4.55B
$2.67M 0.02%
88,850
-190
-0.2% -$5.28K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$2.54M 0.02%
+46,160
New +$2.53M
NVS icon
108
Novartis
NVS
$293B
$2.45M 0.02%
28,943
-3,713
-11% -$326K
SLG icon
109
SL Green Realty
SLG
$3.61B
$2.44M 0.02%
52,921
-110
-0.2% -$7K
DXC icon
110
DXC Technology
DXC
$1.52B
$1.72M 0.01%
56,665
-1,000
-2% -$31K
TFC icon
111
Truist Financial
TFC
$65.8B
$1.35M 0.01%
28,518
-1,800
-6% -$88.8K
LRCX icon
112
Lam Research
LRCX
$395B
$523K ﹤0.01%
12,280
– –
SKX
113
DELISTED
Skechers
SKX
$441K ﹤0.01%
12,400
– –
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$206K ﹤0.01%
272,704
-16,330
-6% -$21K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.42B
– –
-838,034
Closed -$21.7M
TCOM icon
116
Trip.com Group
TCOM
$26.6B
– –
-49,106
Closed -$1.14M
VNO icon
117
Vornado Realty Trust
VNO
$7.57B
– –
-105,270
Closed -$4.77M
VRM icon
118
Vroom Inc
VRM
$37.1M
– –
-90,339
Closed -$19.2M
Y
119
DELISTED
Alleghany Corp
Y
– –
-75,902
Closed -$64.3M
MF
120
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-205,742
Closed -$5.58M
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
– –
-380,075
Closed -$21.3M
DIDI
122
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-46,147,871
Closed -$115M
SFUN
123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-75,977
Closed -$268K
1 2 3 4
5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Davis Selected Advisers held 123 positions worth $15.6B, down 21% from $19.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers withdrew a net $737M in Q2 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Fifth Third Bancorp worth $35.4M.

  • Davis Selected Advisers's largest Q2 2022 buy was Fifth Third Bancorp: 1,053,038 shares worth $35.4M.
  • Davis Selected Advisers added most to Owens Corning in Q2 2022, an estimated $241M increase.
  • Davis Selected Advisers's biggest Q2 2022 reduction was American Express, cutting an estimated $91.1M.
  • Davis Selected Advisers fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $115M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $15.6B portfolio in Q2 2022.
  • Davis Selected Advisers opened 2 new positions and closed 9 in Q2 2022.
  • Davis Selected Advisers's portfolio value fell 21% quarter-over-quarter to $15.6B.

Based on Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.