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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
+8.28%
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
$18B
AUM Growth
+$683M
(+4%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$316M |
| 2 |
People Inc
PPLI
|
+$277M |
| 3 |
Intel
INTC
|
+$228M |
| 4 |
US Bancorp
USB
|
+$137M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$548M |
| 2 |
Carrier Global
CARR
|
+$229M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 4 |
Meta Platforms (Facebook)
META
|
+$121M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$98.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.73% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$358B
| $91M | 0.51% |
3,775,479
+179,953
| +5% | +$4.48M |
2019 Q1
6 quarters
|
|
27
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $83.1M | 0.46% |
3,731,861
+133,475
| +4% | +$3.34M |
2018 Q1
10 quarters
|
|
28
Davis Select International ETF
DINT
$271M
| $81.6M | 0.45% |
3,234,982
-539,576
| -14% | -$10.7M |
2018 Q1
10 quarters
|
|
29
Loews
L
$22.6B
| $78.7M | 0.44% |
2,266,057
-89,091
| -4% | -$3.2M |
2013 Q2
29 quarters
|
|
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $78M | 0.43% |
7,057,424
-2,260
| -0% | -$26.8K |
2017 Q1
14 quarters
|
|
|
31
Davis Select Worldwide ETF
DWLD
$585M
| $75.6M | 0.42% |
3,774,558
+1,901,021
| +101% | +$48.6M |
2017 Q1
14 quarters
|
|
32
PNC Financial Services
PNC
$86.7B
| $64.6M | 0.36% |
588,021
-2,988
| -0.5% | -$321K |
2016 Q1
18 quarters
|
|
33
UnitedHealth
UNH
$360B
| $61.4M | 0.34% |
197,027
-4,252
| -2% | -$1.31M |
2013 Q2
29 quarters
|
|
34
Johnson Controls International
JCI
$88.1B
| $56.3M | 0.31% |
1,377,293
-65,076
| -5% | -$2.55M |
2015 Q3
20 quarters
|
|
35
Cigna
CI
$79.9B
| $54.6M | 0.3% |
322,243
+215
| +0.1% | +$37.8K |
2018 Q4
7 quarters
|
|
36
DELISTED
Qorvo
QRVO
| $54.5M | 0.3% |
422,793
-31,776
| -7% | -$3.94M |
2018 Q1
10 quarters
|
|
37
Owens Corning
OC
$8.92B
| $52.1M | 0.29% |
757,011
+1,740
| +0.2% | +$112K |
2018 Q4
7 quarters
|
|
38
Davis Select US Equity ETF
DUSA
$1.28B
| $48.3M | 0.27% |
1,873,537
-1,361,445
| -42% | -$34.1M |
2017 Q1
14 quarters
|
|
39
CVS Health
CVS
$118B
| $46.6M | 0.26% |
798,195
-14,422
| -2% | -$897K |
2018 Q4
7 quarters
|
|
40
Eaton
ETN
$152B
| $42.8M | 0.24% |
419,150
-3,138
| -0.7% | -$307K |
2015 Q4
19 quarters
|
|
41
Davis Select Financial ETF
DFNL
$448M
| $37.3M | 0.21% |
1,959,793
| – | – |
2017 Q1
14 quarters
|
|
42
Charles Schwab
SCHW
$159B
| $34.7M | 0.19% |
957,337
-23,712
| -2% | -$825K |
2013 Q2
29 quarters
|
|
43
Prologis
PLD
$120B
| $31.6M | 0.18% |
314,422
+3,740
| +1% | +$375K |
2016 Q4
15 quarters
|
|
44
State Street
STT
$45.5B
| $28.3M | 0.16% |
476,601
-193,638
| -29% | -$12.6M |
2016 Q1
18 quarters
|
|
|
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
| $27.7M | 0.15% |
3,750,481
-111,477
| -3% | -$903K |
2014 Q1
26 quarters
|
|
46
Humana
HUM
$49.6B
| $26M | 0.14% |
62,809
-1,018
| -2% | -$409K |
2019 Q2
5 quarters
|
|
47
iQIYI
IQ
$918M
| $25.1M | 0.14% |
1,110,594
+3,185
| +0.3% | +$69.7K |
2018 Q1
10 quarters
|
|
48
Noah Holdings
NOAH
$496M
| $25M | 0.14% |
958,150
-878
| -0.1% | -$25.9K |
2015 Q3
20 quarters
|
|
49
Equinix
EQIX
$97.3B
| $24.4M | 0.14% |
32,050
-2,240
| -7% | -$1.69M |
2018 Q1
10 quarters
|
|
|
Y
50
DELISTED
Alleghany Corp
Y
| $23.5M | 0.13% |
45,213
-1,332
| -3% | -$700K |
2017 Q2
13 quarters
|
|
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Davis Selected Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Davis Selected Advisers held 122 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Davis Selected Advisers withdrew a net $612M in Q3 2020, closing 8 positions and reducing 54 holdings. Its most notable exit was 58.com Inc, an estimated $98.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in People Inc worth $264M.
- Davis Selected Advisers's largest Q3 2020 buy was People Inc: 4,031,592 shares worth $264M.
- Davis Selected Advisers added most to Wells Fargo in Q3 2020, an estimated $316M increase.
- Davis Selected Advisers's biggest Q3 2020 reduction was Amazon, cutting an estimated $548M.
- Davis Selected Advisers fully exited 58.com Inc in Q3 2020, selling an estimated $98.3M.
- Davis Selected Advisers's ten largest holdings make up 54% of its $18B portfolio in Q3 2020.
- Davis Selected Advisers opened 3 new positions and closed 8 in Q3 2020.
- Davis Selected Advisers's portfolio value rose 4% quarter-over-quarter to $18B.
Based on Davis Selected Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.