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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
+8.28%
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
$18B
AUM Growth
+$683M
Cap. Flow
-$612M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$316M
2
PPLI
People Inc
PPLI
+$277M
3
INTC icon
Intel
INTC
+$228M
4
USB icon
US Bancorp
USB
+$137M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$48.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
CARR icon
Carrier Global
CARR
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
4
META icon
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
BAC icon
26
Bank of America
BAC
$430B
$91M 0.51%
3,775,479
+179,953
+5% +$4.48M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$83.1M 0.46%
3,731,861
+133,475
+4% +$3.34M
DINT icon
28
Davis Select International ETF
DINT
$279M
$81.6M 0.45%
3,234,982
-539,576
-14% -$10.7M
L icon
29
Loews
L
$23.6B
$78.7M 0.44%
2,266,057
-89,091
-4% -$3.2M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78M 0.43%
7,057,424
-2,260
-0% -$26.8K
DWLD icon
31
Davis Select Worldwide ETF
DWLD
$588M
$75.6M 0.42%
3,774,558
+1,901,021
+101% +$48.6M
PNC icon
32
PNC Financial Services
PNC
$101B
$64.6M 0.36%
588,021
-2,988
-0.5% -$321K
UNH icon
33
UnitedHealth
UNH
$387B
$61.4M 0.34%
197,027
-4,252
-2% -$1.31M
JCI icon
34
Johnson Controls International
JCI
$85.7B
$56.3M 0.31%
1,377,293
-65,076
-5% -$2.55M
CI icon
35
Cigna
CI
$74.5B
$54.6M 0.3%
322,243
+215
+0.1% +$37.8K
QRVO icon
36
Qorvo
QRVO
$7.54B
$54.5M 0.3%
422,793
-31,776
-7% -$3.94M
OC icon
37
Owens Corning
OC
$11.6B
$52.1M 0.29%
757,011
+1,740
+0.2% +$112K
DUSA icon
38
Davis Select US Equity ETF
DUSA
$1.26B
$48.3M 0.27%
1,873,537
-1,361,445
-42% -$34.1M
CVS icon
39
CVS Health
CVS
$137B
$46.6M 0.26%
798,195
-14,422
-2% -$897K
ETN icon
40
Eaton
ETN
$155B
$42.8M 0.24%
419,150
-3,138
-0.7% -$307K
DFNL icon
41
Davis Select Financial ETF
DFNL
$460M
$37.3M 0.21%
1,959,793
– –
SCHW
42
Charles Schwab
SCHW
$177B
$34.7M 0.19%
957,337
-23,712
-2% -$825K
PLD icon
43
Prologis
PLD
$140B
$31.6M 0.18%
314,422
+3,740
+1% +$375K
STT icon
44
State Street
STT
$50.5B
$28.3M 0.16%
476,601
-193,638
-29% -$12.6M
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$27.7M 0.15%
3,750,481
-111,477
-3% -$903K
HUM icon
46
Humana
HUM
$48B
$26M 0.14%
62,809
-1,018
-2% -$409K
IQ icon
47
iQIYI
IQ
$1.15B
$25.1M 0.14%
1,110,594
+3,185
+0.3% +$69.7K
NOAH
48
Noah Holdings
NOAH
$610M
$25M 0.14%
958,150
-878
-0.1% -$25.9K
EQIX icon
49
Equinix
EQIX
$101B
$24.4M 0.14%
32,050
-2,240
-7% -$1.69M
Y
50
DELISTED
Alleghany Corp
Y
$23.5M 0.13%
45,213
-1,332
-3% -$700K
1
2
3 4 5

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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.