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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
-16.45%
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
$15.6B
AUM Growth
-$4.21B
(-21%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
42
Reduced
64
Closed
9
Avg Time Held
5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$241M |
| 2 |
Teck Resources
TECK
|
+$94.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$39.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.45M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$115M |
| 2 |
American Express
AXP
|
+$91.1M |
| 3 |
Alibaba
BABA
|
+$90.2M |
| 4 |
Applied Materials
AMAT
|
+$69.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Acadia Realty Trust
AKR
$2.55B
| $3.27M | 0.02% |
209,147
+6,920
| +3% | +$133K |
2013 Q2
36 quarters
|
|
102
Hudson Pacific Properties
HPP
$589M
| $3.19M | 0.02% |
30,720
+971
| +3% | +$144K |
2017 Q1
21 quarters
|
|
|
CIH
103
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.05M | 0.02% |
4,174,203
-188,555
| -4% | -$163K |
2019 Q2
12 quarters
|
|
|
RADI
104
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.03M | 0.02% |
198,520
+87,650
| +79% | +$1.26M |
2022 Q1
1 quarter
|
|
105
CubeSmart
CUBE
$8.77B
| $2.69M | 0.02% |
62,880
+3,140
| +5% | +$144K |
2022 Q1
1 quarter
|
|
106
Americold
COLD
$3.95B
| $2.67M | 0.02% |
88,850
-190
| -0.2% | -$5.28K |
2021 Q3
3 quarters
|
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $2.54M | 0.02% |
+46,160
| New | +$2.53M |
2022 Q2
0 quarters
|
|
108
Novartis
NVS
$287B
| $2.45M | 0.02% |
28,943
-3,713
| -11% | -$326K |
2016 Q4
22 quarters
|
|
109
SL Green Realty
SLG
$3.33B
| $2.44M | 0.02% |
52,921
-110
| -0.2% | -$7K |
2016 Q4
22 quarters
|
|
110
DXC Technology
DXC
$2.17B
| $1.72M | 0.01% |
56,665
-1,000
| -2% | -$31K |
2017 Q2
20 quarters
|
|
111
Truist Financial
TFC
$57.6B
| $1.35M | 0.01% |
28,518
-1,800
| -6% | -$88.8K |
2020 Q2
8 quarters
|
|
112
Lam Research
LRCX
$337B
| $523K | ﹤0.01% |
12,280
| – | – |
2016 Q1
25 quarters
|
|
113
DELISTED
Skechers
SKX
| $441K | ﹤0.01% |
12,400
| – | – |
2022 Q1
1 quarter
|
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $206K | ﹤0.01% |
272,704
-16,330
| -6% | -$21K |
2014 Q3
31 quarters
|
|
115
Liberty Global Class C
LBTYK
$2.65B
| – | – |
-838,034
| Closed | -$21.7M | – |
|
116
Trip.com Group
TCOM
$25.3B
| – | – |
-49,106
| Closed | -$1.14M | – |
|
117
Vornado Realty Trust
VNO
$6.17B
| – | – |
-105,270
| Closed | -$4.77M | – |
|
118
Vroom Inc
VRM
$46.3M
| – | – |
-90,339
| Closed | -$19.2M | – |
|
|
Y
119
DELISTED
Alleghany Corp
Y
| – | – |
-75,902
| Closed | -$64.3M | – |
|
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 | – |
|
Similar funds
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.