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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
+15.91%
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
$17.7B
AUM Growth
+$1.75B
Cap. Flow
-$562M
Cap. Flow %
-3.18%
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$177M
2
DGX icon
Quest Diagnostics
DGX
+$131M
3
MKL icon
Markel Group
MKL
+$54.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
5
MGM icon
MGM Resorts International
MGM
+$19.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$303M
2
OC icon
Owens Corning
OC
+$132M
3
AMAT icon
Applied Materials
AMAT
+$128M
4
AMZN icon
Amazon
AMZN
+$58.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 43.33%
2 Communication Services 12.4%
3 Technology 11.58%
4 Consumer Discretionary 10.18%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
101
DELISTED
Skechers
SKX
$773K ﹤0.01%
12,400
– –
RH icon
102
RH
RH
$3.48B
$653K ﹤0.01%
2,240
– –
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$202K ﹤0.01%
237,084
-12,060
-5% -$5.06K
IQ icon
104
iQIYI
IQ
$1.19B
– –
-254,236
Closed -$1.21M
NTST
105
NETSTREIT Corp
NTST
$2.12B
– –
-160,780
Closed -$2.5M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Davis Selected Advisers held 105 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers withdrew a net $562M in Q4 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was NETSTREIT Corp, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davis Selected Advisers opened a new position in AGCO worth $184M.

  • Davis Selected Advisers's largest Q4 2023 buy was AGCO: 1,512,163 shares worth $184M.
  • Davis Selected Advisers added most to Quest Diagnostics in Q4 2023, an estimated $131M increase.
  • Davis Selected Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $303M.
  • Davis Selected Advisers fully exited NETSTREIT Corp in Q4 2023, selling an estimated $2.5M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $17.7B portfolio in Q4 2023.
  • Davis Selected Advisers opened 1 new position and closed 2 in Q4 2023.
  • Davis Selected Advisers's portfolio value rose 11% quarter-over-quarter to $17.7B.

Based on Davis Selected Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.