We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
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
$20.8B
AUM Growth
+$2.8B
Cap. Flow
-$503M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
38
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$191M
2
CI icon
Cigna
CI
+$85.5M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$37.8M
4
BABA icon
Alibaba
BABA
+$24.5M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
DGX icon
Quest Diagnostics
DGX
+$99.8M
4
AMAT icon
Applied Materials
AMAT
+$72.9M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$11M 0.05%
78,313
+52,993
+209% +$7.59M
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$10.9M 0.05%
149,565
-18,475
-11% -$1.34M
DLR icon
78
Digital Realty Trust
DLR
$72.4B
$10.7M 0.05%
76,395
-10
-0% -$1.43K
VTR icon
79
Ventas
VTR
$48.7B
$10.4M 0.05%
212,110
-23,780
-10% -$1.1M
SPG icon
80
Simon Property Group
SPG
$75.1B
$10.4M 0.05%
121,870
-80
-0.1% -$6.11K
EXR icon
81
Extra Space Storage
EXR
$31.3B
$9.87M 0.05%
85,200
-10
-0% -$1.14K
SHO icon
82
Sunstone Hotel Investors
SHO
$2.2B
$9.77M 0.05%
862,360
+12,700
+1% +$121K
CIH
83
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$9.28M 0.04%
4,708,684
-32,761
-0.7% -$54.9K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$9.13M 0.04%
114,690
+45
+0% +$3.43K
DEI icon
85
Douglas Emmett
DEI
$2.03B
$8.68M 0.04%
297,560
+4,260
+1% +$121K
COR
86
DELISTED
Coresite Realty Corporation
COR
$8.67M 0.04%
69,230
+40
+0.1% +$4.96K
FRT icon
87
Federal Realty Investment Trust
FRT
$11B
$8.57M 0.04%
100,650
+1,570
+2% +$131K
AMH icon
88
American Homes 4 Rent
AMH
$12B
$7.92M 0.04%
264,130
+40
+0% +$1.17K
GLRE icon
89
Greenlight Captial
GLRE
$570M
$7.86M 0.04%
1,074,734
-67,290
-6% -$498K
ROIC
90
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.21M 0.03%
538,075
-6,120
-1% -$74.9K
HIW icon
91
Highwoods Properties
HIW
$3.73B
$7.18M 0.03%
181,130
+2,700
+2% +$97.5K
AKR icon
92
Acadia Realty Trust
AKR
$2.99B
$7.13M 0.03%
502,567
-6,840
-1% -$85.9K
MTB icon
93
M&T Bank
MTB
$36B
$5.58M 0.03%
43,833
+3,950
+10% +$450K
YRD
94
Yiren Digital
YRD
$103M
$5.3M 0.03%
1,585,583
-463,037
-23% -$1.58M
STT icon
95
State Street
STT
$50.7B
$4.8M 0.02%
65,989
-410,612
-86% -$27.9M
SLG icon
96
SL Green Realty
SLG
$3.83B
$4.24M 0.02%
69,075
-4,310
-6% -$228K
VNO icon
97
Vornado Realty Trust
VNO
$7.43B
$3.92M 0.02%
105,000
-10
-0% -$365
NVS icon
98
Novartis
NVS
$297B
$3.9M 0.02%
41,256
+2,408
+6% +$210K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$3.67M 0.02%
28,704
+20,548
+252% +$2.49M
EGP icon
100
EastGroup Properties
EGP
$11.3B
$3.03M 0.01%
21,960
-40
-0.2% -$5.53K
1 2 3
4
5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Davis Selected Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Davis Selected Advisers held 116 positions worth $20.8B, up 16% from $18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers's Q4 2020 filing shows 2 new, 38 increased, 63 reduced and 7 closed positions. Its largest new stake was Viatris: 11,727,007 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q4 2020 buy was Viatris: 11,727,007 shares worth $220M.
  • Davis Selected Advisers added most to Cigna in Q4 2020, an estimated $85.5M increase.
  • Davis Selected Advisers's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Davis Selected Advisers fully exited Adient in Q4 2020, selling an estimated $23.2M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $20.8B portfolio in Q4 2020.
  • Davis Selected Advisers opened 2 new positions and closed 7 in Q4 2020.
  • Davis Selected Advisers's portfolio value rose 16% quarter-over-quarter to $20.8B.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.