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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
+13.07%
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
$16.4B
AUM Growth
+$1.28B
(+8.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Avg Time Held
6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75.8M |
| 2 |
Owens Corning
OC
|
+$62.6M |
| 3 |
Capital One
COF
|
+$50.4M |
| 4 |
People Inc
PPLI
|
+$38.1M |
| 5 |
Markel Group
MKL
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.1M |
| 4 |
Applied Materials
AMAT
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50.1B
| $428K | ﹤0.01% |
+2,657
| New | +$409K |
2023 Q2
0 quarters
|
|
|
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $165K | ﹤0.01% |
253,534
-1,410
| -0.6% | -$979 |
2014 Q3
35 quarters
|
|
103
Greenlight Captial
GLRE
$482M
| – | – |
-662,512
| Closed | -$6.22M | – |
|
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Davis Selected Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Davis Selected Advisers held 103 positions worth $16.4B, up 8.5% from $15.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.9%. Davis Selected Advisers opened 2 new positions and exited 1, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
- Davis Selected Advisers's largest Q2 2023 buy was Regency Centers: 90,800 shares worth $5.61M.
- Davis Selected Advisers added most to Viatris in Q2 2023, an estimated $75.8M increase.
- Davis Selected Advisers's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $444M.
- Davis Selected Advisers fully exited Greenlight Captial in Q2 2023, selling an estimated $6.22M.
- Davis Selected Advisers's ten largest holdings make up 59% of its $16.4B portfolio in Q2 2023.
- Davis Selected Advisers opened 2 new positions and closed 1 in Q2 2023.
- Davis Selected Advisers's portfolio value rose 8.5% quarter-over-quarter to $16.4B.
Based on Davis Selected Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.