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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
-1.68%
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
$15.9B
AUM Growth
-$467M
Cap. Flow
-$125M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$435M
2
BEKE icon
KE Holdings
BEKE
+$55.7M
3
PPLI
People Inc
PPLI
+$25.3M
4
DGX icon
Quest Diagnostics
DGX
+$20.5M
5
VTRS icon
Viatris
VTRS
+$11.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
AMZN icon
Amazon
AMZN
+$107M
3
OC icon
Owens Corning
OC
+$67.4M
4
INTC icon
Intel
INTC
+$66.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$384B
$770K ﹤0.01%
12,280
– –
SKX
102
DELISTED
Skechers
SKX
$607K ﹤0.01%
12,400
– –
RH icon
103
RH
RH
$3.48B
$592K ﹤0.01%
2,240
– –
LTRPA
104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$122K ﹤0.01%
249,144
-4,390
-2% -$2.85K
VMEO
105
DELISTED
Vimeo
VMEO
– –
-982,661
Closed -$4.05M
LSI
106
DELISTED
Life Storage, Inc.
LSI
– –
-54,630
Closed -$7.26M
1 2 3 4
5

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IC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Davis Selected Advisers held 106 positions worth $15.9B, down 2.8% from $16.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers's Q3 2023 filing shows 4 new, 29 increased, 57 reduced and 2 closed positions. Its largest new stake was MGM Resorts International: 9,845,345 shares worth $362M. The largest sale was Meta Platforms (Facebook), an estimated $249M.

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

  • Davis Selected Advisers's largest Q3 2023 buy was MGM Resorts International: 9,845,345 shares worth $362M.
  • Davis Selected Advisers added most to People Inc in Q3 2023, an estimated $25.3M increase.
  • Davis Selected Advisers's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $249M.
  • Davis Selected Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.26M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $15.9B portfolio in Q3 2023.
  • Davis Selected Advisers opened 4 new positions and closed 2 in Q3 2023.
  • Davis Selected Advisers's portfolio value fell 2.8% quarter-over-quarter to $15.9B.

Based on Davis Selected Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.