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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
+8.6%
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
$14.7B
AUM Growth
+$652M
Cap. Flow
-$405M
Cap. Flow %
-2.75%
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$268M
2
AMZN icon
Amazon
AMZN
+$247M
3
MKL icon
Markel Group
MKL
+$52.1M
4
FITB
Fifth Third Bancorp
FITB
+$29.6M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$397M
2
JD icon
JD.com
JD
+$195M
3
WFC icon
Wells Fargo
WFC
+$56M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.5M
5
SCHW
Charles Schwab
SCHW
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 46.52%
2 Communication Services 11.68%
3 Technology 11%
4 Healthcare 10.94%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
101
DELISTED
Vimeo
VMEO
$3.28M 0.02%
955,150
-2,778,106
-74% -$10.7M
TFC icon
102
Truist Financial
TFC
$62.3B
$2.98M 0.02%
69,290
+40,772
+143% +$1.79M
RADI
103
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.9M 0.02%
245,640
– –
COLD icon
104
Americold
COLD
$4.45B
$2.52M 0.02%
88,850
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.7B
$746K 0.01%
+3,382
New +$752K
SKX
106
DELISTED
Skechers
SKX
$520K ﹤0.01%
12,400
– –
LRCX icon
107
Lam Research
LRCX
$384B
$516K ﹤0.01%
12,280
– –
RH icon
108
RH
RH
$3.52B
$307K ﹤0.01%
1,150
– –
LTRPA
109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$175K ﹤0.01%
260,644
-9,010
-3% -$8.47K
AKR icon
110
Acadia Realty Trust
AKR
$2.99B
– –
-209,147
Closed -$2.64M
DXC icon
111
DXC Technology
DXC
$1.53B
– –
-56,665
Closed -$1.39M
HR icon
112
Healthcare Realty
HR
$7.37B
– –
-250,480
Closed -$5.22M
NVS icon
113
Novartis
NVS
$287B
– –
-28,943
Closed -$2.2M
VMW
114
DELISTED
VMware, Inc
VMW
– –
-68,184
Closed -$7.26M
CIH
115
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-4,120,370
Closed -$3.71M
DRE
116
DELISTED
Duke Realty Corp.
DRE
– –
-46,160
Closed -$2.23M
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
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Davis Selected Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Davis Selected Advisers held 116 positions worth $14.7B, up 4.6% from $14.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q4 2022 filing shows 2 new, 30 increased, 55 reduced and 7 closed positions. Its largest new stake was MasterBrand: 2,187,640 shares worth $16.5M. The largest sale was Cigna, an estimated $397M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2022 buy was MasterBrand: 2,187,640 shares worth $16.5M.
  • Davis Selected Advisers added most to Meta Platforms (Facebook) in Q4 2022, an estimated $268M increase.
  • Davis Selected Advisers's biggest Q4 2022 reduction was Cigna, cutting an estimated $397M.
  • Davis Selected Advisers fully exited VMware, Inc in Q4 2022, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $14.7B portfolio in Q4 2022.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2022.
  • Davis Selected Advisers's portfolio value rose 4.6% quarter-over-quarter to $14.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.