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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
+14.39%
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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
-$510M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$482M
2
BABA icon
Alibaba
BABA
+$162M
3
EDU icon
New Oriental
EDU
+$133M
4
CPNG icon
Coupang
CPNG
+$132M
5
VRM icon
Vroom Inc
VRM
+$117M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$546M
2
RTX icon
RTX Corp
RTX
+$485M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
4
CARR icon
Carrier Global
CARR
+$211M
5
JPM icon
JPMorgan Chase
JPM
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 42.44%
2 Communication Services 14.72%
3 Technology 12.82%
4 Consumer Discretionary 10.31%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$5.28B
$11.9M 0.05%
335,715
-830
-0.2% -$28.2K
VMW
77
DELISTED
VMware, Inc
VMW
$11.7M 0.05%
77,884
-429
-0.5% -$61.3K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.96B
$11.6M 0.05%
70,697
-6,360
-8% -$1.06M
DLR icon
79
Digital Realty Trust
DLR
$72.4B
$10.8M 0.05%
76,365
-30
-0% -$4.15K
SHO icon
80
Sunstone Hotel Investors
SHO
$2.2B
$10.7M 0.05%
862,360
– –
CIH
81
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$10.1M 0.04%
4,607,415
-101,269
-2% -$225K
FRT icon
82
Federal Realty Investment Trust
FRT
$11B
$10.1M 0.04%
99,800
-850
-0.8% -$82K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$10.1M 0.04%
148,415
-1,150
-0.8% -$79.8K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$9.78M 0.04%
113,750
-940
-0.8% -$78.1K
GLRE icon
85
Greenlight Captial
GLRE
$570M
$9.38M 0.04%
1,078,784
+4,050
+0.4% +$33.1K
DEI icon
86
Douglas Emmett
DEI
$2.03B
$9.34M 0.04%
297,560
– –
AKR icon
87
Acadia Realty Trust
AKR
$2.99B
$9.29M 0.04%
489,997
-12,570
-3% -$219K
CCI icon
88
Crown Castle
CCI
$32.4B
$9.27M 0.04%
53,880
-29,610
-35% -$4.74M
MTB icon
89
M&T Bank
MTB
$36B
$9.03M 0.04%
59,543
+15,710
+36% +$2.32M
AMH icon
90
American Homes 4 Rent
AMH
$12B
$8.81M 0.04%
264,130
– –
VTR icon
91
Ventas
VTR
$48.7B
$8.72M 0.04%
163,440
-48,670
-23% -$2.5M
EXR icon
92
Extra Space Storage
EXR
$31.3B
$8.61M 0.04%
64,950
-20,250
-24% -$2.45M
ROIC
93
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.3M 0.04%
523,325
-14,750
-3% -$226K
HIW icon
94
Highwoods Properties
HIW
$3.73B
$7.78M 0.03%
181,130
– –
CPT icon
95
Camden Property Trust
CPT
$11.2B
$6.89M 0.03%
62,730
-69,440
-53% -$7.22M
STT icon
96
State Street
STT
$50.7B
$5.96M 0.03%
71,004
+5,015
+8% +$388K
COR
97
DELISTED
Coresite Realty Corporation
COR
$5.82M 0.03%
48,595
-20,635
-30% -$2.51M
UDR icon
98
UDR
UDR
$12.8B
$5.2M 0.02%
+118,600
New +$4.91M
SLG icon
99
SL Green Realty
SLG
$3.83B
$4.97M 0.02%
71,002
+1,927
+3% +$130K
VNO icon
100
Vornado Realty Trust
VNO
$7.43B
$4.77M 0.02%
105,000
– –
1 2 3
4
5

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AA
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AM
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BA
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MMH
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FAM
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Davis Selected Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Davis Selected Advisers held 119 positions worth $22.9B, up 10% from $20.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q1 2021 filing shows 10 new, 35 increased, 56 reduced and 8 closed positions. Its largest new stake was Coupang: 2,857,142 shares worth $141M. The largest sale was Applied Materials, an estimated $546M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q1 2021 buy was Coupang: 2,857,142 shares worth $141M.
  • Davis Selected Advisers added most to Viatris in Q1 2021, an estimated $482M increase.
  • Davis Selected Advisers's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $546M.
  • Davis Selected Advisers fully exited Qorvo in Q1 2021, selling an estimated $68.8M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $22.9B portfolio in Q1 2021.
  • Davis Selected Advisers opened 10 new positions and closed 8 in Q1 2021.
  • Davis Selected Advisers's portfolio value rose 10% quarter-over-quarter to $22.9B.

Based on Davis Selected Advisers's 13F filing for Q1 2021, filed 13 May 2021.