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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
-5.86%
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
$14.1B
AUM Growth
-$1.52B
Cap. Flow
-$427M
Cap. Flow %
-3.04%
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
9
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$154M
2
TECK icon
Teck Resources
TECK
+$57M
3
AMZN icon
Amazon
AMZN
+$9.73M
4
WCC
WESCO International
WCC
+$5.33M
5
FERG icon
Ferguson
FERG
+$3.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
WFC icon
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
CIH
101
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.71M 0.03%
4,120,370
-53,833
-1% -$43.2K
IIPR icon
102
Innovative Industrial Properties
IIPR
$1.87B
$3.13M 0.02%
35,410
– –
AKR icon
103
Acadia Realty Trust
AKR
$3B
$2.64M 0.02%
209,147
– –
CUBE icon
104
CubeSmart
CUBE
$9.48B
$2.52M 0.02%
62,880
– –
RADI
105
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.31M 0.02%
245,640
+47,120
+24% +$659K
DRE
106
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.02%
46,160
– –
NVS icon
107
Novartis
NVS
$293B
$2.2M 0.02%
28,943
– –
COLD icon
108
Americold
COLD
$4.54B
$2.19M 0.02%
88,850
– –
DXC icon
109
DXC Technology
DXC
$1.53B
$1.39M 0.01%
56,665
– –
TFC icon
110
Truist Financial
TFC
$64.1B
$1.24M 0.01%
28,518
– –
LRCX icon
111
Lam Research
LRCX
$392B
$449K ﹤0.01%
12,280
– –
SKX
112
DELISTED
Skechers
SKX
$393K ﹤0.01%
12,400
– –
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$294K ﹤0.01%
269,654
-3,050
-1% -$3.21K
RH icon
114
RH
RH
$3.56B
$283K ﹤0.01%
+1,150
New +$310K
SLG icon
115
SL Green Realty
SLG
$3.67B
– –
-52,921
Closed -$2.44M
CTT
116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-619,780
Closed -$6.24M
1 2 3 4
5

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 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.