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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
+14.39%
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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
-$510M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8

Top Buys

1
VTRS icon
Viatris
VTRS
+$482M
2
BABA icon
Alibaba
BABA
+$162M
3
EDU icon
New Oriental
EDU
+$133M
4
CPNG icon
Coupang
CPNG
+$132M
5
VRM icon
Vroom Inc
VRM
+$117M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$546M
2
RTX icon
RTX Corp
RTX
+$485M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
4
CARR icon
Carrier Global
CARR
+$211M
5
JPM icon
JPMorgan Chase
JPM
+$71.5M

Sector Composition

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
MKL icon
26
Markel Group
MKL
$24.7B
$245M 1.07%
215,341
+17,864
+9% +$19.3M
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$155M 0.68%
4,063,750
+41,272
+1% +$1.46M
CPNG icon
28
Coupang
CPNG
$29.8B
$141M 0.62%
+2,857,142
New +$132M
BAC icon
29
Bank of America
BAC
$430B
$140M 0.61%
3,625,509
-8,950
-0.2% -$309K
L icon
30
Loews
L
$23.6B
$133M 0.58%
2,592,253
-25,540
-1% -$1.24M
VRM icon
31
Vroom Inc
VRM
$37.1M
$113M 0.49%
+36,153
New +$117M
MSFT icon
32
Microsoft
MSFT
$2.93T
$108M 0.47%
458,913
-5,052
-1% -$1.17M
DUSA icon
33
Davis Select US Equity ETF
DUSA
$1.26B
$108M 0.47%
3,274,426
+30,940
+1% +$977K
PNC icon
34
PNC Financial Services
PNC
$101B
$98.6M 0.43%
562,204
+1,523
+0.3% +$251K
DINT icon
35
Davis Select International ETF
DINT
$279M
$91M 0.4%
3,806,844
+26,762
+0.7% +$657K
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$90M 0.39%
7,190,885
+101,578
+1% +$1.47M
UNH icon
37
UnitedHealth
UNH
$387B
$73M 0.32%
196,144
-1,256
-0.6% -$435K
TAL icon
38
TAL Education Group
TAL
$5.68B
$67.2M 0.29%
+1,247,808
New +$91.3M
OC icon
39
Owens Corning
OC
$11.6B
$64.3M 0.28%
698,312
-8,202
-1% -$688K
DWLD icon
40
Davis Select Worldwide ETF
DWLD
$588M
$64.1M 0.28%
1,899,502
+23,643
+1% +$790K
QUOT
41
DELISTED
Quotient Technology Inc
QUOT
$61.6M 0.27%
3,771,498
-5,558
-0.1% -$68.6K
SCHW
42
Charles Schwab
SCHW
$177B
$59.5M 0.26%
912,314
+2,857
+0.3% +$173K
CVS icon
43
CVS Health
CVS
$137B
$58.8M 0.26%
781,279
-10,120
-1% -$737K
DFNL icon
44
Davis Select Financial ETF
DFNL
$460M
$56M 0.25%
1,995,451
+20,309
+1% +$533K
BIDU icon
45
Baidu
BIDU
$36.5B
$47.2M 0.21%
216,940
+123,199
+131% +$32.2M
JCI icon
46
Johnson Controls International
JCI
$85.7B
$45.1M 0.2%
755,448
-159,272
-17% -$8.75M
Y
47
DELISTED
Alleghany Corp
Y
$43.7M 0.19%
69,731
+1,465
+2% +$906K
NOAH
48
Noah Holdings
NOAH
$610M
$41.6M 0.18%
936,263
-29,977
-3% -$1.42M
FWONK icon
49
Liberty Media Series C
FWONK
$25.6B
$33.7M 0.15%
+806,272
New +$34.1M
PLD icon
50
Prologis
PLD
$140B
$33.4M 0.15%
315,402
+980
+0.3% +$99.9K
1
2
3 4 5

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PAG
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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.