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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
-2.13%
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
$21.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$632M |
| 2 |
Cigna
CI
|
+$474M |
| 3 |
Darling Ingredients
DAR
|
+$122M |
| 4 |
Teck Resources
TECK
|
+$57.1M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$871M |
| 2 |
Alibaba
BABA
|
+$560M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$455M |
| 4 |
Capital One
COF
|
+$425M |
| 5 |
Meta Platforms (Facebook)
META
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.31% |
| 2 | Communication Services | 13.57% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$252B
| $190M | 0.88% |
2,215,873
-37,948
| -2% | -$3.25M |
2015 Q2
25 quarters
|
|
27
Vroom Inc
VRM
$46.3M
| $160M | 0.74% |
90,553
+1,735
| +2% | +$4.42M |
2021 Q1
2 quarters
|
|
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $143M | 0.66% |
6,934,478
-185,029
| -3% | -$3.38M |
2017 Q1
18 quarters
|
|
29
Bank of America
BAC
$362B
| $142M | 0.66% |
3,349,842
-170,449
| -5% | -$6.87M |
2019 Q1
10 quarters
|
|
30
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $141M | 0.65% |
3,967,465
-191,144
| -5% | -$6.43M |
2018 Q1
14 quarters
|
|
31
Loews
L
$22.2B
| $137M | 0.63% |
2,543,809
-89,250
| -3% | -$4.85M |
2013 Q2
33 quarters
|
|
32
Microsoft
MSFT
$4.01T
| $127M | 0.59% |
449,640
-7,142
| -2% | -$2.08M |
2013 Q2
33 quarters
|
|
33
Coupang
CPNG
$26.6B
| $117M | 0.54% |
4,199,082
+175,541
| +4% | +$6.07M |
2021 Q1
2 quarters
|
|
34
Davis Select US Equity ETF
DUSA
$1.28B
| $110M | 0.51% |
3,253,975
| – | – |
2017 Q1
18 quarters
|
|
35
Baidu
BIDU
$28.1B
| $102M | 0.47% |
665,620
+186,911
| +39% | +$30.7M |
2015 Q2
25 quarters
|
|
36
DELISTED
Vimeo
VMEO
| $102M | 0.47% |
3,458,540
-10,226
| -0.3% | -$403K |
2021 Q2
1 quarter
|
|
37
PNC Financial Services
PNC
$85.7B
| $97.2M | 0.45% |
496,587
-36,813
| -7% | -$6.95M |
2016 Q1
22 quarters
|
|
38
Davis Select International ETF
DINT
$270M
| $74.6M | 0.35% |
3,794,802
| – | – |
2018 Q1
14 quarters
|
|
39
UnitedHealth
UNH
$365B
| $73.1M | 0.34% |
187,028
-7,972
| -4% | -$3.3M |
2013 Q2
33 quarters
|
|
40
CVS Health
CVS
$118B
| $66.1M | 0.31% |
779,200
-1,226
| -0.2% | -$103K |
2018 Q4
11 quarters
|
|
41
Charles Schwab
SCHW
$163B
| $62.3M | 0.29% |
855,141
-56,061
| -6% | -$4M |
2013 Q2
33 quarters
|
|
|
42
Teck Resources
TECK
$32.3B
| $62.1M | 0.29% |
+2,494,773
| New | +$57.1M |
2021 Q3
0 quarters
|
|
43
Davis Select Financial ETF
DFNL
$444M
| $60.7M | 0.28% |
1,995,446
| – | – |
2017 Q1
18 quarters
|
|
44
Owens Corning
OC
$8.99B
| $57.7M | 0.27% |
675,301
-22,765
| -3% | -$2.14M |
2018 Q4
11 quarters
|
|
45
Davis Select Worldwide ETF
DWLD
$585M
| $56M | 0.26% |
1,883,939
| – | – |
2017 Q1
18 quarters
|
|
|
Y
46
DELISTED
Alleghany Corp
Y
| $47.4M | 0.22% |
75,932
-5,248
| -6% | -$3.47M |
2017 Q2
17 quarters
|
|
47
Carrier Global
CARR
$45.3B
| $46.8M | 0.22% |
903,815
-528,963
| -37% | -$28.5M |
2020 Q2
5 quarters
|
|
48
iQIYI
IQ
$948M
| $41.2M | 0.19% |
5,132,973
-5,197
| -0.1% | -$53.9K |
2018 Q1
14 quarters
|
|
49
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $40.6M | 0.19% |
816,619
-7,604
| -0.9% | -$360K |
2021 Q1
2 quarters
|
|
50
Rocket Companies
RKT
$31.3B
| $39M | 0.18% |
2,428,674
-148,247
| -6% | -$2.59M |
2021 Q2
1 quarter
|
|
Similar funds
Davis Selected Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Davis Selected Advisers held 123 positions worth $21.6B, down 11% from $24.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davis Selected Advisers withdrew a net $1.89B in Q3 2021, closing 3 positions and reducing 66 holdings. Its most notable exit was New Oriental, an estimated $871M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Davis Selected Advisers opened a new position in Teck Resources worth $62.1M.
- Davis Selected Advisers's largest Q3 2021 buy was Teck Resources: 2,494,773 shares worth $62.1M.
- Davis Selected Advisers added most to JD.com in Q3 2021, an estimated $632M increase.
- Davis Selected Advisers's biggest Q3 2021 reduction was Alibaba, cutting an estimated $560M.
- Davis Selected Advisers fully exited New Oriental in Q3 2021, selling an estimated $871M.
- Davis Selected Advisers's ten largest holdings make up 52% of its $21.6B portfolio in Q3 2021.
- Davis Selected Advisers opened 4 new positions and closed 3 in Q3 2021.
- Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $21.6B.
Based on Davis Selected Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.