We are live on
!
Find out more
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
+6.69%
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
$24.3B
AUM Growth
+$1.48B
(+6.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$614M |
| 2 |
New Oriental
EDU
|
+$435M |
| 3 |
Vroom Inc
VRM
|
+$179M |
| 4 |
Vimeo
VMEO
|
+$159M |
| 5 |
TAL Education Group
TAL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$668M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$295M |
| 3 |
Capital One
COF
|
+$187M |
| 4 |
RTX Corp
RTX
|
+$184M |
| 5 |
People Inc
PPLI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Missfresh Limited American Depositary Shares
MF
| $49M | 0.2% |
+207,041
| New | +$55.6M |
2021 Q2
0 quarters
|
|
52
Noah Holdings
NOAH
$503M
| $45.2M | 0.19% |
957,006
+20,743
| +2% | +$917K |
2015 Q3
23 quarters
|
|
|
QUOT
53
DELISTED
Quotient Technology Inc
QUOT
| $41.3M | 0.17% |
3,824,167
+52,669
| +1% | +$703K |
2014 Q1
29 quarters
|
|
54
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $38.4M | 0.16% |
824,223
+17,951
| +2% | +$788K |
2021 Q1
1 quarter
|
|
55
Johnson Controls International
JCI
$88.9B
| $38.3M | 0.16% |
557,494
-197,954
| -26% | -$12.8M |
2015 Q3
23 quarters
|
|
56
Prologis
PLD
$120B
| $36.9M | 0.15% |
308,422
-6,980
| -2% | -$816K |
2016 Q4
18 quarters
|
|
57
Eaton
ETN
$154B
| $32.6M | 0.13% |
220,177
-10,158
| -4% | -$1.46M |
2015 Q4
22 quarters
|
|
58
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $30.8M | 0.13% |
755,075
+28,220
| +4% | +$1.09M |
2021 Q1
1 quarter
|
|
59
Public Storage
PSA
$55.6B
| $25M | 0.1% |
83,260
-1,840
| -2% | -$516K |
2016 Q2
20 quarters
|
|
60
Oracle
ORCL
$394B
| $23.3M | 0.1% |
299,724
-679
| -0.2% | -$53.2K |
2013 Q2
32 quarters
|
|
61
Liberty Global Class C
LBTYK
$2.65B
| $23.1M | 0.1% |
854,964
| – | – |
2013 Q2
32 quarters
|
|
62
Essex Property Trust
ESS
$17.3B
| $21.3M | 0.09% |
70,961
-10,500
| -13% | -$3.1M |
2013 Q2
32 quarters
|
|
63
M&T Bank
MTB
$30.9B
| $20.9M | 0.09% |
143,743
+84,200
| +141% | +$13.2M |
2020 Q2
4 quarters
|
|
64
Equinix
EQIX
$97.4B
| $20.9M | 0.09% |
25,978
-7,310
| -22% | -$5.43M |
2018 Q1
13 quarters
|
|
65
Welltower
WELL
$169B
| $20.4M | 0.08% |
245,050
+40,080
| +20% | +$3.07M |
2019 Q2
8 quarters
|
|
66
Humana
HUM
$50.4B
| $20.3M | 0.08% |
45,822
-17,741
| -28% | -$7.75M |
2019 Q2
8 quarters
|
|
67
DELISTED
AvalonBay Communities
AVB
| $20.3M | 0.08% |
97,150
-2,080
| -2% | -$416K |
2013 Q2
32 quarters
|
|
68
Clear Secure
YOU
$4.57B
| $20M | 0.08% |
+500,000
| New | +$20M |
2021 Q2
0 quarters
|
|
69
Simon Property Group
SPG
$66.1B
| $19.5M | 0.08% |
149,550
-3,300
| -2% | -$410K |
2013 Q2
32 quarters
|
|
70
Brixmor Property Group
BRX
$8.46B
| $19.2M | 0.08% |
836,990
-176,080
| -17% | -$3.92M |
2017 Q3
15 quarters
|
|
71
Ferguson
FERG
$44.7B
| $18.9M | 0.08% |
135,797
-9,214
| -6% | -$1.22M |
2021 Q1
1 quarter
|
|
72
Rexford Industrial Realty
REXR
$8.16B
| $18.8M | 0.08% |
329,930
-25,280
| -7% | -$1.41M |
2015 Q3
23 quarters
|
|
73
Terreno Realty
TRNO
$6.98B
| $18.6M | 0.08% |
287,847
-6,850
| -2% | -$436K |
2014 Q1
29 quarters
|
|
74
Host Hotels & Resorts
HST
$16.6B
| $18.4M | 0.08% |
1,076,400
-24,570
| -2% | -$428K |
2016 Q2
20 quarters
|
|
75
SAP
SAP
$257B
| $17.6M | 0.07% |
125,225
+985
| +0.8% | +$137K |
2013 Q2
32 quarters
|
|
Similar funds
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.