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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ETN icon
51
Eaton
ETN
$155B
$31.9M 0.14%
230,335
-54,527
-19% -$7.03M
HUM icon
52
Humana
HUM
$45.8B
$26.6M 0.12%
63,563
+12
+0% +$4.79K
FWONA icon
53
Liberty Media Series A
FWONA
$22.6B
$26.6M 0.12%
+726,855
New +$27.1M
EQIX icon
54
Equinix
EQIX
$103B
$22.6M 0.1%
33,288
+1,238
+4% +$850K
ESS icon
55
Essex Property Trust
ESS
$18.7B
$22.1M 0.1%
81,461
+13,460
+20% +$3.49M
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.27B
$21.8M 0.1%
854,964
-18,310
-2% -$458K
ORCL icon
57
Oracle
ORCL
$345B
$21.1M 0.09%
300,403
-1,787
-0.6% -$116K
PSA icon
58
Public Storage
PSA
$60.5B
$21M 0.09%
85,100
-10,600
-11% -$2.47M
BRX icon
59
Brixmor Property Group
BRX
$9.93B
$20.5M 0.09%
1,013,070
-32,770
-3% -$614K
HST icon
60
Host Hotels & Resorts
HST
$17.1B
$18.6M 0.08%
1,100,970
-3,920
-0.4% -$61.3K
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$18.3M 0.08%
99,230
+16,460
+20% +$2.88M
TCOM icon
62
Trip.com Group
TCOM
$28.2B
$18.1M 0.08%
456,453
-38,248
-8% -$1.42M
REXR icon
63
Rexford Industrial Realty
REXR
$8.63B
$17.9M 0.08%
355,210
-53,930
-13% -$2.65M
IQ icon
64
iQIYI
IQ
$1.19B
$17.7M 0.08%
1,066,212
-53,300
-5% -$1.23M
FERG icon
65
Ferguson
FERG
$45.4B
$17.4M 0.08%
+145,011
New +$17.7M
SPG icon
66
Simon Property Group
SPG
$75.1B
$17.4M 0.08%
152,850
+30,980
+25% +$3.23M
TRNO icon
67
Terreno Realty
TRNO
$7.72B
$17M 0.07%
294,697
-46,020
-14% -$2.64M
EQR icon
68
Equity Residential
EQR
$25.2B
$15.3M 0.07%
213,560
+14,890
+7% +$986K
SAP icon
69
SAP
SAP
$200B
$15.3M 0.07%
124,240
-196
-0.2% -$24.8K
HPP
70
Hudson Pacific Properties
HPP
$794M
$14.9M 0.07%
78,720
-659
-0.8% -$118K
EG icon
71
Everest Group
EG
$15.4B
$14.9M 0.07%
60,018
+190
+0.3% +$45.2K
WELL icon
72
Welltower
WELL
$175B
$14.7M 0.06%
204,970
-74,090
-27% -$4.98M
BXP icon
73
Boston Properties
BXP
$11B
$14.3M 0.06%
141,530
+24,600
+21% +$2.4M
DOC icon
74
Healthpeak Properties
DOC
$15.5B
$12.6M 0.05%
395,596
-1,080
-0.3% -$32.8K
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.05%
281,875
-510
-0.2% -$21.7K
1 2
3
4 5

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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.