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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
MF
51
DELISTED
Missfresh Limited American Depositary Shares
MF
$49M 0.2%
+207,041
New +$55.6M
NOAH
52
Noah Holdings
NOAH
$608M
$45.2M 0.19%
957,006
+20,743
+2% +$917K
QUOT
53
DELISTED
Quotient Technology Inc
QUOT
$41.3M 0.17%
3,824,167
+52,669
+1% +$703K
FWONK icon
54
Liberty Media Series C
FWONK
$25.5B
$38.4M 0.16%
824,223
+17,951
+2% +$788K
JCI icon
55
Johnson Controls International
JCI
$86B
$38.3M 0.16%
557,494
-197,954
-26% -$12.8M
PLD icon
56
Prologis
PLD
$139B
$36.9M 0.15%
308,422
-6,980
-2% -$816K
ETN icon
57
Eaton
ETN
$156B
$32.6M 0.13%
220,177
-10,158
-4% -$1.46M
FWONA icon
58
Liberty Media Series A
FWONA
$23.4B
$30.8M 0.13%
755,075
+28,220
+4% +$1.09M
PSA icon
59
Public Storage
PSA
$55.9B
$25M 0.1%
83,260
-1,840
-2% -$516K
ORCL icon
60
Oracle
ORCL
$367B
$23.3M 0.1%
299,724
-679
-0.2% -$53.2K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.4B
$23.1M 0.1%
854,964
– –
ESS icon
62
Essex Property Trust
ESS
$18.8B
$21.3M 0.09%
70,961
-10,500
-13% -$3.1M
MTB icon
63
M&T Bank
MTB
$36.2B
$20.9M 0.09%
143,743
+84,200
+141% +$13.2M
EQIX icon
64
Equinix
EQIX
$100B
$20.9M 0.09%
25,978
-7,310
-22% -$5.43M
WELL icon
65
Welltower
WELL
$171B
$20.4M 0.08%
245,050
+40,080
+20% +$3.07M
HUM icon
66
Humana
HUM
$48.1B
$20.3M 0.08%
45,822
-17,741
-28% -$7.75M
AVB icon
67
AvalonBay Communities
AVB
$27.2B
$20.3M 0.08%
97,150
-2,080
-2% -$416K
YOU icon
68
Clear Secure
YOU
$5.61B
$20M 0.08%
+500,000
New +$20M
SPG icon
69
Simon Property Group
SPG
$73.8B
$19.5M 0.08%
149,550
-3,300
-2% -$410K
BRX icon
70
Brixmor Property Group
BRX
$9.9B
$19.2M 0.08%
836,990
-176,080
-17% -$3.92M
FERG icon
71
Ferguson
FERG
$44.8B
$18.9M 0.08%
135,797
-9,214
-6% -$1.22M
REXR icon
72
Rexford Industrial Realty
REXR
$8.42B
$18.8M 0.08%
329,930
-25,280
-7% -$1.41M
TRNO icon
73
Terreno Realty
TRNO
$7.91B
$18.6M 0.08%
287,847
-6,850
-2% -$436K
HST icon
74
Host Hotels & Resorts
HST
$16.2B
$18.4M 0.08%
1,076,400
-24,570
-2% -$428K
SAP icon
75
SAP
SAP
$186B
$17.6M 0.07%
125,225
+985
+0.8% +$137K
1 2
3
4 5

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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.