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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
-2.13%
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
$21.6B
AUM Growth
-$2.7B
Cap. Flow
-$1.89B
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$632M
2
CI icon
Cigna
CI
+$474M
3
DAR icon
Darling Ingredients
DAR
+$122M
4
TECK icon
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
EDU icon
New Oriental
EDU
+$871M
2
BABA icon
Alibaba
BABA
+$560M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$455M
4
COF icon
Capital One
COF
+$425M
5
META icon
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
RTX icon
26
RTX Corp
RTX
$261B
$190M 0.88%
2,215,873
-37,948
-2% -$3.25M
VRM icon
27
Vroom Inc
VRM
$37.1M
$160M 0.74%
90,553
+1,735
+2% +$4.42M
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$143M 0.66%
6,934,478
-185,029
-3% -$3.38M
BAC icon
29
Bank of America
BAC
$430B
$142M 0.66%
3,349,842
-170,449
-5% -$6.87M
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.43B
$141M 0.65%
3,967,465
-191,144
-5% -$6.43M
L icon
31
Loews
L
$23.6B
$137M 0.63%
2,543,809
-89,250
-3% -$4.85M
MSFT icon
32
Microsoft
MSFT
$2.93T
$127M 0.59%
449,640
-7,142
-2% -$2.08M
CPNG icon
33
Coupang
CPNG
$29.8B
$117M 0.54%
4,199,082
+175,541
+4% +$6.07M
DUSA icon
34
Davis Select US Equity ETF
DUSA
$1.26B
$110M 0.51%
3,253,975
– –
BIDU icon
35
Baidu
BIDU
$36.5B
$102M 0.47%
665,620
+186,911
+39% +$30.7M
VMEO
36
DELISTED
Vimeo
VMEO
$102M 0.47%
3,458,540
-10,226
-0.3% -$403K
PNC icon
37
PNC Financial Services
PNC
$101B
$97.2M 0.45%
496,587
-36,813
-7% -$6.95M
DINT icon
38
Davis Select International ETF
DINT
$279M
$74.6M 0.35%
3,794,802
– –
UNH icon
39
UnitedHealth
UNH
$387B
$73.1M 0.34%
187,028
-7,972
-4% -$3.3M
CVS icon
40
CVS Health
CVS
$137B
$66.1M 0.31%
779,200
-1,226
-0.2% -$103K
SCHW
41
Charles Schwab
SCHW
$177B
$62.3M 0.29%
855,141
-56,061
-6% -$4M
TECK icon
42
Teck Resources
TECK
$27B
$62.1M 0.29%
+2,494,773
New +$57.1M
DFNL icon
43
Davis Select Financial ETF
DFNL
$460M
$60.7M 0.28%
1,995,446
– –
OC icon
44
Owens Corning
OC
$11.6B
$57.7M 0.27%
675,301
-22,765
-3% -$2.14M
DWLD icon
45
Davis Select Worldwide ETF
DWLD
$588M
$56M 0.26%
1,883,939
– –
Y
46
DELISTED
Alleghany Corp
Y
$47.4M 0.22%
75,932
-5,248
-6% -$3.47M
CARR icon
47
Carrier Global
CARR
$57.1B
$46.8M 0.22%
903,815
-528,963
-37% -$28.5M
IQ icon
48
iQIYI
IQ
$1.15B
$41.2M 0.19%
5,132,973
-5,197
-0.1% -$53.9K
FWONK icon
49
Liberty Media Series C
FWONK
$25.6B
$40.6M 0.19%
816,619
-7,604
-0.9% -$360K
RKT icon
50
Rocket Companies
RKT
$41.1B
$39M 0.18%
2,428,674
-148,247
-6% -$2.59M
1
2
3 4 5

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Flossbach Von Storch
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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 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.