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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
+13.07%
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
$16.4B
AUM Growth
+$1.28B
Cap. Flow
-$489M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1

Top Buys

1
VTRS icon
Viatris
VTRS
+$75.8M
2
OC icon
Owens Corning
OC
+$62.6M
3
COF icon
Capital One
COF
+$50.4M
4
PPLI
People Inc
PPLI
+$38.1M
5
MKL icon
Markel Group
MKL
+$26.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$444M
2
META icon
Meta Platforms (Facebook)
META
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.1M
4
AMAT icon
Applied Materials
AMAT
+$24.8M
5
BIDU icon
Baidu
BIDU
+$13.8M

Sector Composition

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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.8B
$428K ﹤0.01%
+2,657
New +$409K
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$165K ﹤0.01%
253,534
-1,410
-0.6% -$979
GLRE icon
103
Greenlight Captial
GLRE
$563M
– –
-662,512
Closed -$6.22M
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
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 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.