We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$15.1B
AUM Growth
+$417M
Cap. Flow
-$251M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.53%
Holding
110
New
1
Increased
44
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46M
2
JD icon
JD.com
JD
+$23.9M
3
FITB
Fifth Third Bancorp
FITB
+$16.5M
4
BIDU icon
Baidu
BIDU
+$15.3M
5
DINT icon
Davis Select International ETF
DINT
+$8.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46.1M
2
DGX icon
Quest Diagnostics
DGX
+$45.4M
3
BABA icon
Alibaba
BABA
+$36.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.1M
5
CI icon
Cigna
CI
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Communication Services 16.17%
3 Technology 12.73%
4 Healthcare 8.45%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$219K ﹤0.01%
254,944
-5,700
-2% -$6.23K
COLD icon
102
Americold
COLD
$4.17B
– –
-88,850
Closed -$2.52M
EXR icon
103
Extra Space Storage
EXR
$31.3B
– –
-50,320
Closed -$7.41M
HST icon
104
Host Hotels & Resorts
HST
$17.1B
– –
-408,130
Closed -$6.55M
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.78B
– –
-44,000
Closed -$4.46M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-62,868
Closed -$9.12M
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
– –
-3,382
Closed -$746K
RTX icon
108
RTX Corp
RTX
$294B
– –
-144,483
Closed -$14.6M
RADI
109
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-245,640
Closed -$2.9M
STOR
110
DELISTED
STORE Capital Corporation
STOR
– –
-141,770
Closed -$4.55M
1 2 3 4
5

Similar funds

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Davis Selected Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Selected Advisers held 110 positions worth $15.1B, up 2.8% from $14.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q1 2023 filing shows 1 new, 44 increased, 47 reduced and 9 closed positions. Its largest new stake was Community Healthcare Trust: 50,670 shares worth $1.85M. The largest sale was Meta Platforms (Facebook), an estimated $46.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q1 2023 buy was Community Healthcare Trust: 50,670 shares worth $1.85M.
  • Davis Selected Advisers added most to Amazon in Q1 2023, an estimated $46M increase.
  • Davis Selected Advisers's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $46.1M.
  • Davis Selected Advisers fully exited RTX Corp in Q1 2023, selling an estimated $14.6M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $15.1B portfolio in Q1 2023.
  • Davis Selected Advisers opened 1 new position and closed 9 in Q1 2023.
  • Davis Selected Advisers's portfolio value rose 2.8% quarter-over-quarter to $15.1B.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.