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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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
(-9.8%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$154M |
| 2 |
Teck Resources
TECK
|
+$57M |
| 3 |
Amazon
AMZN
|
+$9.73M |
| 4 |
WESCO International
WCC
|
+$5.33M |
| 5 |
Ferguson
FERG
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Alibaba
BABA
|
+$135M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.7M |
| 5 |
Wells Fargo
WFC
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CIH
101
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.71M | 0.03% |
4,120,370
-53,833
| -1% | -$43.2K |
2019 Q2
13 quarters
|
|
102
Innovative Industrial Properties
IIPR
$1.44B
| $3.13M | 0.02% |
35,410
| – | – |
2022 Q1
2 quarters
|
|
103
Acadia Realty Trust
AKR
$2.56B
| $2.64M | 0.02% |
209,147
| – | – |
2013 Q2
37 quarters
|
|
104
CubeSmart
CUBE
$8.76B
| $2.52M | 0.02% |
62,880
| – | – |
2022 Q1
2 quarters
|
|
|
RADI
105
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.31M | 0.02% |
245,640
+47,120
| +24% | +$659K |
2022 Q1
2 quarters
|
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $2.23M | 0.02% |
46,160
| – | – |
2022 Q2
1 quarter
|
|
107
Novartis
NVS
$286B
| $2.2M | 0.02% |
28,943
| – | – |
2016 Q4
23 quarters
|
|
108
Americold
COLD
$3.92B
| $2.19M | 0.02% |
88,850
| – | – |
2021 Q3
4 quarters
|
|
109
DXC Technology
DXC
$2.16B
| $1.39M | 0.01% |
56,665
| – | – |
2017 Q2
21 quarters
|
|
110
Truist Financial
TFC
$57.8B
| $1.24M | 0.01% |
28,518
| – | – |
2020 Q2
9 quarters
|
|
111
Lam Research
LRCX
$331B
| $449K | ﹤0.01% |
12,280
| – | – |
2016 Q1
26 quarters
|
|
112
DELISTED
Skechers
SKX
| $393K | ﹤0.01% |
12,400
| – | – |
2022 Q1
2 quarters
|
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $294K | ﹤0.01% |
269,654
-3,050
| -1% | -$3.21K |
2014 Q3
32 quarters
|
|
114
RH
RH
$2.14B
| $283K | ﹤0.01% |
+1,150
| New | +$310K |
2022 Q3
0 quarters
|
|
115
SL Green Realty
SLG
$3.3B
| – | – |
-52,921
| Closed | -$2.44M | – |
|
|
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-619,780
| Closed | -$6.24M | – |
|
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Davis Selected Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Davis Selected Advisers held 116 positions worth $14.1B, down 9.8% from $15.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers withdrew a net $427M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was CATCHMARK TIMBER TRUST, INC., an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Davis Selected Advisers opened a new position in WESCO International worth $5.09M.
- Davis Selected Advisers's largest Q3 2022 buy was WESCO International: 42,621 shares worth $5.09M.
- Davis Selected Advisers added most to Meta Platforms (Facebook) in Q3 2022, an estimated $154M increase.
- Davis Selected Advisers's biggest Q3 2022 reduction was Intel, cutting an estimated $167M.
- Davis Selected Advisers fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $6.24M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $14.1B portfolio in Q3 2022.
- Davis Selected Advisers opened 2 new positions and closed 2 in Q3 2022.
- Davis Selected Advisers's portfolio value fell 9.8% quarter-over-quarter to $14.1B.
Based on Davis Selected Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.