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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
+14.39%
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
$22.9B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
-$510M
Cap. Flow % of AUM
Cap. Flow %
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$482M |
| 2 |
Alibaba
BABA
|
+$162M |
| 3 |
New Oriental
EDU
|
+$133M |
| 4 |
Coupang
CPNG
|
+$132M |
| 5 |
Vroom Inc
VRM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$546M |
| 2 |
RTX Corp
RTX
|
+$485M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 4 |
Carrier Global
CARR
|
+$211M |
| 5 |
JPMorgan Chase
JPM
|
+$71.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.44% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Markel Group
MKL
$22.9B
| $245M | 1.07% |
215,341
+17,864
| +9% | +$19.3M |
2013 Q2
31 quarters
|
|
27
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $155M | 0.68% |
4,063,750
+41,272
| +1% | +$1.46M |
2018 Q1
12 quarters
|
|
|
28
Coupang
CPNG
$25.7B
| $141M | 0.62% |
+2,857,142
| New | +$132M |
2021 Q1
0 quarters
|
|
29
Bank of America
BAC
$358B
| $140M | 0.61% |
3,625,509
-8,950
| -0.2% | -$309K |
2019 Q1
8 quarters
|
|
30
Loews
L
$22.6B
| $133M | 0.58% |
2,592,253
-25,540
| -1% | -$1.24M |
2013 Q2
31 quarters
|
|
|
31
Vroom Inc
VRM
$46.7M
| $113M | 0.49% |
+36,153
| New | +$117M |
2021 Q1
0 quarters
|
|
32
Microsoft
MSFT
$3.93T
| $108M | 0.47% |
458,913
-5,052
| -1% | -$1.17M |
2013 Q2
31 quarters
|
|
33
Davis Select US Equity ETF
DUSA
$1.28B
| $108M | 0.47% |
3,274,426
+30,940
| +1% | +$977K |
2017 Q1
16 quarters
|
|
34
PNC Financial Services
PNC
$86.7B
| $98.6M | 0.43% |
562,204
+1,523
| +0.3% | +$251K |
2016 Q1
20 quarters
|
|
35
Davis Select International ETF
DINT
$271M
| $91M | 0.4% |
3,806,844
+26,762
| +0.7% | +$657K |
2018 Q1
12 quarters
|
|
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $90M | 0.39% |
7,190,885
+101,578
| +1% | +$1.47M |
2017 Q1
16 quarters
|
|
37
UnitedHealth
UNH
$360B
| $73M | 0.32% |
196,144
-1,256
| -0.6% | -$435K |
2013 Q2
31 quarters
|
|
38
TAL Education Group
TAL
$6.66B
| $67.2M | 0.29% |
+1,247,808
| New | +$91.3M |
2021 Q1
0 quarters
|
|
39
Owens Corning
OC
$8.92B
| $64.3M | 0.28% |
698,312
-8,202
| -1% | -$688K |
2018 Q4
9 quarters
|
|
40
Davis Select Worldwide ETF
DWLD
$585M
| $64.1M | 0.28% |
1,899,502
+23,643
| +1% | +$790K |
2017 Q1
16 quarters
|
|
|
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
| $61.6M | 0.27% |
3,771,498
-5,558
| -0.1% | -$68.6K |
2014 Q1
28 quarters
|
|
42
Charles Schwab
SCHW
$159B
| $59.5M | 0.26% |
912,314
+2,857
| +0.3% | +$173K |
2013 Q2
31 quarters
|
|
43
CVS Health
CVS
$118B
| $58.8M | 0.26% |
781,279
-10,120
| -1% | -$737K |
2018 Q4
9 quarters
|
|
44
Davis Select Financial ETF
DFNL
$448M
| $56M | 0.25% |
1,995,451
+20,309
| +1% | +$533K |
2017 Q1
16 quarters
|
|
45
Baidu
BIDU
$27.3B
| $47.2M | 0.21% |
216,940
+123,199
| +131% | +$32.2M |
2015 Q2
23 quarters
|
|
46
Johnson Controls International
JCI
$88.1B
| $45.1M | 0.2% |
755,448
-159,272
| -17% | -$8.75M |
2015 Q3
22 quarters
|
|
|
Y
47
DELISTED
Alleghany Corp
Y
| $43.7M | 0.19% |
69,731
+1,465
| +2% | +$906K |
2017 Q2
15 quarters
|
|
48
Noah Holdings
NOAH
$496M
| $41.6M | 0.18% |
936,263
-29,977
| -3% | -$1.42M |
2015 Q3
22 quarters
|
|
49
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $33.7M | 0.15% |
+806,272
| New | +$34.1M |
2021 Q1
0 quarters
|
|
50
Prologis
PLD
$120B
| $33.4M | 0.15% |
315,402
+980
| +0.3% | +$100K |
2016 Q4
17 quarters
|
|
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Davis Selected Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Davis Selected Advisers held 119 positions worth $22.9B, up 10% from $20.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davis Selected Advisers's Q1 2021 filing shows 10 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Coupang: 2,857,142 shares worth $141M. The largest sale was Applied Materials, an estimated $546M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.
- Davis Selected Advisers's largest Q1 2021 buy was Coupang: 2,857,142 shares worth $141M.
- Davis Selected Advisers added most to Viatris in Q1 2021, an estimated $482M increase.
- Davis Selected Advisers's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $546M.
- Davis Selected Advisers fully exited Qorvo in Q1 2021, selling an estimated $68.8M.
- Davis Selected Advisers's ten largest holdings make up 52% of its $22.9B portfolio in Q1 2021.
- Davis Selected Advisers opened 10 new positions and closed 8 in Q1 2021.
- Davis Selected Advisers's portfolio value rose 10% quarter-over-quarter to $22.9B.
Based on Davis Selected Advisers's 13F filing for Q1 2021, filed 13 May 2021.