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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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11

Top Buys

1
CARR icon
Carrier Global
CARR
+$568M
2
WUBA
58.com Inc
WUBA
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$25.4M
4
BNY
Bank of New York Mellon
BNY
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

1
RTX icon
RTX Corp
RTX
+$163M
2
RTN
Raytheon Company
RTN
+$136M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$93.9M 0.54%
7,059,684
+362,569
+5% +$4.92M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$87.8M 0.51%
3,598,386
+269,678
+8% +$5.88M
BAC icon
28
Bank of America
BAC
$432B
$85.4M 0.49%
3,595,526
+396,878
+12% +$9.38M
L icon
29
Loews
L
$23.7B
$80.8M 0.47%
2,355,148
+12,294
+0.5% +$414K
DUSA icon
30
Davis Select US Equity ETF
DUSA
$1.26B
$75.3M 0.44%
3,234,982
– –
DINT icon
31
Davis Select International ETF
DINT
$279M
$68.9M 0.4%
3,774,558
– –
PNC icon
32
PNC Financial Services
PNC
$101B
$62.2M 0.36%
591,009
+109,364
+23% +$11.5M
CI icon
33
Cigna
CI
$75B
$60.4M 0.35%
322,028
+5,778
+2% +$1.1M
UNH icon
34
UnitedHealth
UNH
$392B
$59.4M 0.34%
201,279
-14,337
-7% -$4.11M
CVS icon
35
CVS Health
CVS
$137B
$52.8M 0.31%
812,617
+7,998
+1% +$504K
QRVO icon
36
Qorvo
QRVO
$7.47B
$50.2M 0.29%
454,569
+1,654
+0.4% +$164K
JCI icon
37
Johnson Controls International
JCI
$86.1B
$49.2M 0.28%
1,442,369
+166,657
+13% +$5.13M
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$589M
$44.2M 0.26%
1,873,537
– –
STT icon
39
State Street
STT
$50.7B
$42.6M 0.25%
670,239
-1,425
-0.2% -$86K
OC icon
40
Owens Corning
OC
$11.6B
$42.1M 0.24%
755,271
+47,945
+7% +$2.24M
ETN icon
41
Eaton
ETN
$156B
$36.9M 0.21%
422,288
+4,930
+1% +$406K
DFNL icon
42
Davis Select Financial ETF
DFNL
$461M
$36.3M 0.21%
1,959,793
– –
SCHW
43
Charles Schwab
SCHW
$178B
$33.1M 0.19%
981,049
+141,185
+17% +$5.06M
PLD icon
44
Prologis
PLD
$139B
$29M 0.17%
310,682
+13,010
+4% +$1.16M
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$28.3M 0.16%
3,861,958
+12,179
+0.3% +$81.5K
GS icon
46
Goldman Sachs
GS
$319B
$26.4M 0.15%
133,813
-78,370
-37% -$14.7M
IQ icon
47
iQIYI
IQ
$1.12B
$25.7M 0.15%
1,107,409
+37,583
+4% +$697K
HUM icon
48
Humana
HUM
$47.5B
$24.7M 0.14%
63,827
-9,796
-13% -$3.67M
NOAH
49
Noah Holdings
NOAH
$608M
$24.4M 0.14%
959,028
+44,855
+5% +$1.16M
EQIX icon
50
Equinix
EQIX
$100B
$24.1M 0.14%
34,290
-2,940
-8% -$1.99M
1
2
3 4 5

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Davis Selected Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Selected Advisers held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
  • Davis Selected Advisers added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
  • Davis Selected Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
  • Davis Selected Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
  • Davis Selected Advisers opened 8 new positions and closed 11 in Q2 2020.
  • Davis Selected Advisers's portfolio value rose 17% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.