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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
+6.69%
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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
+$275M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$614M
2
EDU icon
New Oriental
EDU
+$435M
3
VRM icon
Vroom Inc
VRM
+$179M
4
VMEO
Vimeo
VMEO
+$159M
5
TAL icon
TAL Education Group
TAL
+$104M

Top Sells

1
CARR icon
Carrier Global
CARR
+$668M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M
3
COF icon
Capital One
COF
+$187M
4
RTX icon
RTX Corp
RTX
+$184M
5
PPLI
People Inc
PPLI
+$182M

Sector Composition

1 Financials 44.15%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 10.78%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$24.5B
$267M 1.1%
224,821
+9,480
+4% +$11.4M
RTX icon
27
RTX Corp
RTX
$262B
$192M 0.79%
2,253,821
-2,180,692
-49% -$184M
VMEO
28
DELISTED
Vimeo
VMEO
$170M 0.7%
+3,468,766
New +$159M
CPNG icon
29
Coupang
CPNG
$30.3B
$168M 0.69%
4,023,541
+1,166,399
+41% +$47.8M
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.47B
$147M 0.61%
4,158,609
+94,859
+2% +$3.59M
BAC icon
31
Bank of America
BAC
$432B
$145M 0.6%
3,520,291
-105,218
-3% -$4.31M
L icon
32
Loews
L
$23.4B
$144M 0.59%
2,633,059
+40,806
+2% +$2.28M
MSFT icon
33
Microsoft
MSFT
$2.98T
$124M 0.51%
456,782
-2,131
-0.5% -$542K
DUSA icon
34
Davis Select US Equity ETF
DUSA
$1.26B
$115M 0.47%
3,253,975
-20,451
-0.6% -$719K
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$106M 0.44%
7,119,507
-71,378
-1% -$962K
PNC icon
36
PNC Financial Services
PNC
$102B
$102M 0.42%
533,400
-28,804
-5% -$5.41M
DAR icon
37
Darling Ingredients
DAR
$9.72B
$99.5M 0.41%
+1,474,600
New +$104M
BIDU icon
38
Baidu
BIDU
$38.4B
$97.6M 0.4%
478,709
+261,769
+121% +$52.4M
TAL icon
39
TAL Education Group
TAL
$5.67B
$90.4M 0.37%
3,583,276
+2,335,468
+187% +$104M
DINT icon
40
Davis Select International ETF
DINT
$283M
$88.4M 0.36%
3,794,802
-12,042
-0.3% -$287K
IQ icon
41
iQIYI
IQ
$1.2B
$80.1M 0.33%
5,138,170
+4,071,958
+382% +$60.6M
UNH icon
42
UnitedHealth
UNH
$384B
$78.1M 0.32%
195,000
-1,144
-0.6% -$456K
CARR icon
43
Carrier Global
CARR
$57.6B
$69.6M 0.29%
1,432,778
-14,946,521
-91% -$668M
OC icon
44
Owens Corning
OC
$11.6B
$68.3M 0.28%
698,066
-246
-0% -$24.6K
SCHW
45
Charles Schwab
SCHW
$179B
$66.3M 0.27%
911,202
-1,112
-0.1% -$78.7K
CVS icon
46
CVS Health
CVS
$136B
$65.1M 0.27%
780,426
-853
-0.1% -$69.9K
DWLD icon
47
Davis Select Worldwide ETF
DWLD
$595M
$64.4M 0.26%
1,883,939
-15,563
-0.8% -$538K
DFNL icon
48
Davis Select Financial ETF
DFNL
$463M
$59.9M 0.25%
1,995,446
-5
-0% -$150
Y
49
DELISTED
Alleghany Corp
Y
$54.2M 0.22%
81,180
+11,449
+16% +$7.88M
RKT icon
50
Rocket Companies
RKT
$42.2B
$49.9M 0.2%
+2,576,921
New +$52.2M
1
2
3 4 5

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PAG
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AA
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AM
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BA
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MMH
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Davis Selected Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Davis Selected Advisers held 120 positions worth $24.3B, up 6.5% from $22.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q2 2021 filing shows 9 new, 37 increased, 65 reduced and 1 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 43,449,548 shares worth $556M. The largest sale was Carrier Global, an estimated $668M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 43,449,548 shares worth $556M.
  • Davis Selected Advisers added most to New Oriental in Q2 2021, an estimated $435M increase.
  • Davis Selected Advisers's biggest Q2 2021 reduction was Carrier Global, cutting an estimated $668M.
  • Davis Selected Advisers fully exited Crown Castle in Q2 2021, selling an estimated $9.27M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $24.3B portfolio in Q2 2021.
  • Davis Selected Advisers opened 9 new positions and closed 1 in Q2 2021.
  • Davis Selected Advisers's portfolio value rose 6.5% quarter-over-quarter to $24.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.