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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
JCI icon
51
Johnson Controls International
JCI
$85.7B
$35.4M 0.16%
520,627
-36,867
-7% -$2.66M
NOAH
52
Noah Holdings
NOAH
$610M
$34.8M 0.16%
937,227
-19,779
-2% -$784K
FWONA icon
53
Liberty Media Series A
FWONA
$23.5B
$34.1M 0.16%
756,415
+1,340
+0.2% +$56.2K
PLD icon
54
Prologis
PLD
$140B
$33.4M 0.15%
266,652
-41,770
-14% -$5.42M
ETN icon
55
Eaton
ETN
$155B
$29.9M 0.14%
200,477
-19,700
-9% -$3.15M
MF
56
DELISTED
Missfresh Limited American Depositary Shares
MF
$25.9M 0.12%
207,041
– –
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.41B
$25.2M 0.12%
854,964
– –
ORCL icon
58
Oracle
ORCL
$364B
$23.3M 0.11%
267,512
-32,212
-11% -$2.85M
MTB icon
59
M&T Bank
MTB
$36.1B
$22.3M 0.1%
149,429
+5,686
+4% +$788K
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
$21.8M 0.1%
3,737,915
-86,252
-2% -$723K
YOU icon
61
Clear Secure
YOU
$5.65B
$20.7M 0.1%
503,579
+3,579
+0.7% +$167K
EQIX icon
62
Equinix
EQIX
$101B
$20.5M 0.09%
25,978
– –
SPG icon
63
Simon Property Group
SPG
$74.2B
$19.3M 0.09%
148,540
-1,010
-0.7% -$131K
HST icon
64
Host Hotels & Resorts
HST
$16.4B
$19.1M 0.09%
1,167,670
+91,270
+8% +$1.48M
REXR icon
65
Rexford Industrial Realty
REXR
$8.46B
$18.7M 0.09%
329,930
– –
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$18.7M 0.09%
386,245
+54,930
+17% +$2.73M
TRNO icon
67
Terreno Realty
TRNO
$7.94B
$18.2M 0.08%
287,847
– –
HUM icon
68
Humana
HUM
$48B
$17.6M 0.08%
45,311
-511
-1% -$217K
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$17.6M 0.08%
79,510
-17,640
-18% -$3.96M
WELL icon
70
Welltower
WELL
$172B
$17.6M 0.08%
213,800
-31,250
-13% -$2.69M
AMT icon
71
American Tower
AMT
$79.2B
$17.5M 0.08%
65,750
+45,510
+225% +$13M
ESS icon
72
Essex Property Trust
ESS
$18.8B
$17.4M 0.08%
54,371
-16,590
-23% -$5.37M
BRX icon
73
Brixmor Property Group
BRX
$9.99B
$17.3M 0.08%
783,030
-53,960
-6% -$1.24M
PSA icon
74
Public Storage
PSA
$55.8B
$17M 0.08%
57,320
-25,940
-31% -$8.14M
SAP icon
75
SAP
SAP
$186B
$16.9M 0.08%
124,796
-429
-0.3% -$62.3K
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
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.