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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
+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
EQR icon
76
Equity Residential
EQR
$25.7B
$10.1M 0.06%
195,940
-53,400
-21% -$2.95M
VTR icon
77
Ventas
VTR
$48.4B
$9.9M 0.06%
235,890
+8,090
+4% +$323K
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$9.72M 0.05%
278,345
– –
CUZ icon
79
Cousins Properties
CUZ
$5.24B
$9.48M 0.05%
331,775
+10,770
+3% +$321K
BXP icon
80
Boston Properties
BXP
$11.1B
$9.39M 0.05%
116,960
+4,300
+4% +$375K
EXR icon
81
Extra Space Storage
EXR
$32B
$9.12M 0.05%
85,210
+2,330
+3% +$241K
COR
82
DELISTED
Coresite Realty Corporation
COR
$8.22M 0.05%
69,190
+2,040
+3% +$249K
LSI
83
DELISTED
Life Storage, Inc.
LSI
$8.05M 0.04%
114,645
+3,870
+3% +$262K
SPG icon
84
Simon Property Group
SPG
$77B
$7.89M 0.04%
121,950
-69,150
-36% -$4.53M
GLRE icon
85
Greenlight Captial
GLRE
$585M
$7.69M 0.04%
1,142,024
-37,688
-3% -$259K
AMH icon
86
American Homes 4 Rent
AMH
$12.2B
$7.52M 0.04%
264,090
+7,440
+3% +$210K
DEI icon
87
Douglas Emmett
DEI
$2.02B
$7.36M 0.04%
293,300
+9,340
+3% +$263K
FRT icon
88
Federal Realty Investment Trust
FRT
$11B
$7.28M 0.04%
99,080
+2,080
+2% +$164K
CIH
89
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.88M 0.04%
4,741,445
-53,285
-1% -$98.9K
SHO icon
90
Sunstone Hotel Investors
SHO
$2.2B
$6.75M 0.04%
849,660
+28,060
+3% +$222K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$6.44M 0.04%
156,108
+2,371
+2% +$90.6K
YRD
92
Yiren Digital
YRD
$101M
$6.02M 0.03%
2,048,620
-472,572
-19% -$1.64M
HIW icon
93
Highwoods Properties
HIW
$3.73B
$5.99M 0.03%
178,430
+64,900
+57% +$2.39M
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.67M 0.03%
544,195
+8,980
+2% +$98.2K
AKR icon
95
Acadia Realty Trust
AKR
$2.99B
$5.35M 0.03%
509,407
+8,150
+2% +$97.4K
MTB icon
96
M&T Bank
MTB
$36.6B
$3.67M 0.02%
39,883
+6,524
+20% +$667K
VMW
97
DELISTED
VMware, Inc
VMW
$3.64M 0.02%
25,320
– –
VNO icon
98
Vornado Realty Trust
VNO
$7.49B
$3.54M 0.02%
105,010
– –
NVS icon
99
Novartis
NVS
$303B
$3.38M 0.02%
38,848
+860
+2% +$74.5K
SLG icon
100
SL Green Realty
SLG
$3.76B
$3.29M 0.02%
73,385
– –
1 2 3
4
5

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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.