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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
+20.96%
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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
-$503M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
38
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$191M
2
CI icon
Cigna
CI
+$85.5M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$37.8M
4
BABA icon
Alibaba
BABA
+$24.5M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
DGX icon
Quest Diagnostics
DGX
+$99.8M
4
AMAT icon
Applied Materials
AMAT
+$72.9M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$158M 0.76%
758,199
+435,956
+135% +$85.5M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$125M 0.6%
4,022,478
+290,617
+8% +$8.54M
L icon
28
Loews
L
$23.6B
$118M 0.57%
2,617,793
+351,736
+16% +$14.1M
BAC icon
29
Bank of America
BAC
$430B
$110M 0.53%
3,634,459
-141,020
-4% -$3.78M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$104M 0.5%
7,089,307
+31,883
+0.5% +$400K
MSFT icon
31
Microsoft
MSFT
$2.93T
$103M 0.5%
463,965
-18,010
-4% -$3.87M
DUSA icon
32
Davis Select US Equity ETF
DUSA
$1.26B
$95.3M 0.46%
3,243,486
+1,369,949
+73% +$37.8M
DINT icon
33
Davis Select International ETF
DINT
$279M
$88.1M 0.42%
3,780,082
+545,100
+17% +$12M
PNC icon
34
PNC Financial Services
PNC
$101B
$83.5M 0.4%
560,681
-27,340
-5% -$3.49M
UNH icon
35
UnitedHealth
UNH
$387B
$69.2M 0.33%
197,400
+373
+0.2% +$125K
QRVO icon
36
Qorvo
QRVO
$7.54B
$68.8M 0.33%
413,685
-9,108
-2% -$1.34M
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$588M
$57.6M 0.28%
1,875,859
-1,898,699
-50% -$54.4M
CVS icon
38
CVS Health
CVS
$137B
$54.1M 0.26%
791,399
-6,796
-0.9% -$442K
OC icon
39
Owens Corning
OC
$11.6B
$53.5M 0.26%
706,514
-50,497
-7% -$3.68M
SCHW
40
Charles Schwab
SCHW
$177B
$48.2M 0.23%
909,457
-47,880
-5% -$2.17M
DFNL icon
41
Davis Select Financial ETF
DFNL
$460M
$47.1M 0.23%
1,975,142
+15,349
+0.8% +$335K
NOAH
42
Noah Holdings
NOAH
$610M
$46.2M 0.22%
966,240
+8,090
+0.8% +$261K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$42.6M 0.21%
914,720
-462,573
-34% -$20.5M
Y
44
DELISTED
Alleghany Corp
Y
$41.2M 0.2%
68,266
+23,053
+51% +$13.4M
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$35.6M 0.17%
3,777,056
+26,575
+0.7% +$223K
ETN icon
46
Eaton
ETN
$155B
$34.2M 0.16%
284,862
-134,288
-32% -$15.2M
PLD icon
47
Prologis
PLD
$140B
$31.3M 0.15%
314,422
– –
HUM icon
48
Humana
HUM
$48B
$26.1M 0.13%
63,551
+742
+1% +$309K
APTV icon
49
Aptiv
APTV
$12.2B
$23.9M 0.12%
183,656
-2,523
-1% -$280K
EQIX icon
50
Equinix
EQIX
$101B
$22.9M 0.11%
32,050
– –
1
2
3 4 5

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PAG
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AA
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BA
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Davis Selected Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Davis Selected Advisers held 116 positions worth $20.8B, up 16% from $18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers's Q4 2020 filing shows 2 new, 38 increased, 63 reduced and 7 closed positions. Its largest new stake was Viatris: 11,727,007 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2020 buy was Viatris: 11,727,007 shares worth $220M.
  • Davis Selected Advisers added most to Cigna in Q4 2020, an estimated $85.5M increase.
  • Davis Selected Advisers's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Davis Selected Advisers fully exited Adient in Q4 2020, selling an estimated $23.2M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $20.8B portfolio in Q4 2020.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2020.
  • Davis Selected Advisers's portfolio value rose 16% quarter-over-quarter to $20.8B.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.