We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$18B
AUM Growth
+$683M
Cap. Flow
-$612M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$316M
2
PPLI
People Inc
PPLI
+$277M
3
INTC icon
Intel
INTC
+$228M
4
USB icon
US Bancorp
USB
+$137M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$48.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
CARR icon
Carrier Global
CARR
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.62B
$23.2M 0.13%
1,337,027
-47,620
-3% -$830K
PSA icon
52
Public Storage
PSA
$60.5B
$21.3M 0.12%
95,700
+3,090
+3% +$631K
REXR icon
53
Rexford Industrial Realty
REXR
$8.63B
$20M 0.11%
436,530
+2,380
+0.5% +$108K
TRNO icon
54
Terreno Realty
TRNO
$7.72B
$18.9M 0.1%
344,377
+1,650
+0.5% +$93.8K
ORCL icon
55
Oracle
ORCL
$345B
$18.6M 0.1%
310,993
-10,371
-3% -$589K
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.27B
$18M 0.1%
876,814
-19,450
-2% -$428K
WELL icon
57
Welltower
WELL
$175B
$17.6M 0.1%
319,830
+10,180
+3% +$559K
SAP icon
58
SAP
SAP
$200B
$17.6M 0.1%
113,048
-5,342
-5% -$848K
APTV icon
59
Aptiv
APTV
$12.2B
$17.1M 0.1%
186,179
-1,656
-0.9% -$139K
GS icon
60
Goldman Sachs
GS
$309B
$16.1M 0.09%
80,266
-53,547
-40% -$10.9M
RKT icon
61
Rocket Companies
RKT
$38.2B
$15.5M 0.09%
+778,374
New +$18.2M
TCOM icon
62
Trip.com Group
TCOM
$28.2B
$15.3M 0.09%
491,075
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.96B
$14.9M 0.08%
93,237
+2,360
+3% +$394K
CCI icon
64
Crown Castle
CCI
$32.4B
$14.2M 0.08%
85,190
+2,510
+3% +$414K
ESS icon
65
Essex Property Trust
ESS
$18.7B
$14M 0.08%
69,591
+1,240
+2% +$270K
EG icon
66
Everest Group
EG
$15.4B
$12.5M 0.07%
63,348
-1,900
-3% -$407K
AVB icon
67
AvalonBay Communities
AVB
$26.8B
$12.2M 0.07%
81,680
-5,550
-6% -$849K
BRX icon
68
Brixmor Property Group
BRX
$9.93B
$12M 0.07%
1,028,940
+36,500
+4% +$440K
HPP
69
Hudson Pacific Properties
HPP
$794M
$12M 0.07%
78,169
+2,630
+3% +$433K
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M 0.07%
168,040
+5,120
+3% +$402K
CPT icon
71
Camden Property Trust
CPT
$11.2B
$11.8M 0.07%
132,230
+2,950
+2% +$265K
BIDU icon
72
Baidu
BIDU
$35.8B
$11.7M 0.07%
92,749
-5,565
-6% -$690K
HST icon
73
Host Hotels & Resorts
HST
$17.1B
$11.7M 0.07%
1,087,170
+38,560
+4% +$426K
DLR icon
74
Digital Realty Trust
DLR
$72.4B
$11.2M 0.06%
76,405
+2,090
+3% +$313K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$10.8M 0.06%
396,606
+8,800
+2% +$241K
1 2
3
4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Davis Selected Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Davis Selected Advisers held 122 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers withdrew a net $612M in Q3 2020, closing 8 positions and reducing 54 holdings. Its most notable exit was 58.com Inc, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davis Selected Advisers opened a new position in People Inc worth $264M.

  • Davis Selected Advisers's largest Q3 2020 buy was People Inc: 4,031,592 shares worth $264M.
  • Davis Selected Advisers added most to Wells Fargo in Q3 2020, an estimated $316M increase.
  • Davis Selected Advisers's biggest Q3 2020 reduction was Amazon, cutting an estimated $548M.
  • Davis Selected Advisers fully exited 58.com Inc in Q3 2020, selling an estimated $98.3M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $18B portfolio in Q3 2020.
  • Davis Selected Advisers opened 3 new positions and closed 8 in Q3 2020.
  • Davis Selected Advisers's portfolio value rose 4% quarter-over-quarter to $18B.

Based on Davis Selected Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.