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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
-2.13%
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
$21.6B
AUM Growth
-$2.7B
(-11%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$632M |
| 2 |
Cigna
CI
|
+$474M |
| 3 |
Darling Ingredients
DAR
|
+$122M |
| 4 |
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 |
New Oriental
EDU
|
+$871M |
| 2 |
Alibaba
BABA
|
+$560M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$455M |
| 4 |
Capital One
COF
|
+$425M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vivmark Residential
VMRK
$47.4B
| $15.6M | 0.07% |
193,025
-15,895
| -8% | -$1.31M |
2015 Q2
25 quarters
|
|
77
Ferguson
FERG
$44.8B
| $15.2M | 0.07% |
108,985
-26,812
| -20% | -$3.82M |
2021 Q1
2 quarters
|
|
78
Sunstone Hotel Investors
SHO
$2.2B
| $14.4M | 0.07% |
1,205,990
+361,290
| +43% | +$4.21M |
2019 Q4
7 quarters
|
|
79
Everest Group
EG
$14.9B
| $14.1M | 0.07% |
56,156
-3,759
| -6% | -$964K |
2013 Q2
33 quarters
|
|
80
Cousins Properties
CUZ
$4.55B
| $13.8M | 0.06% |
369,135
+39,970
| +12% | +$1.54M |
2013 Q3
32 quarters
|
|
81
Trip.com Group
TCOM
$25.2B
| $13.4M | 0.06% |
437,111
-23,038
| -5% | -$663K |
2013 Q2
33 quarters
|
|
82
Digital Realty Trust
DLR
$65.3B
| $13.3M | 0.06% |
92,155
| – | – |
2018 Q1
14 quarters
|
|
83
Alexandria Real Estate Equities
ARE
$7.16B
| $13.2M | 0.06% |
69,097
| – | – |
2013 Q2
33 quarters
|
|
84
Federal Realty Investment Trust
FRT
$9.24B
| $11.5M | 0.05% |
97,750
| – | – |
2013 Q2
33 quarters
|
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $11.5M | 0.05% |
77,471
-633
| -0.8% | -$96K |
2020 Q1
6 quarters
|
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.05% |
145,235
| – | – |
2019 Q3
8 quarters
|
|
87
Healthpeak Properties
DOC
$13.1B
| $10.4M | 0.05% |
311,556
| – | – |
2018 Q2
13 quarters
|
|
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.97M | 0.05% |
572,485
+62,870
| +12% | +$1.11M |
2015 Q1
26 quarters
|
|
89
American Homes 4 Rent
AMH
$11.3B
| $9.86M | 0.05% |
258,620
| – | – |
2017 Q4
15 quarters
|
|
90
Douglas Emmett
DEI
$1.63B
| $9.28M | 0.04% |
293,430
+2,570
| +0.9% | +$84.6K |
2019 Q4
7 quarters
|
|
91
Hudson Pacific Properties
HPP
$559M
| $9.11M | 0.04% |
49,511
-27,512
| -36% | -$5.19M |
2017 Q1
18 quarters
|
|
92
Camden Property Trust
CPT
$11.4B
| $9.08M | 0.04% |
61,570
| – | – |
2016 Q1
22 quarters
|
|
93
Ventas
VTR
$44B
| $8.84M | 0.04% |
160,080
| – | – |
2018 Q4
11 quarters
|
|
94
Healthcare Realty
HR
$5.99B
| $8.05M | 0.04% |
271,420
+95,100
| +54% | +$2.77M |
2021 Q2
1 quarter
|
|
95
Extra Space Storage
EXR
$29.5B
| $8.04M | 0.04% |
47,860
-15,700
| -25% | -$2.78M |
2016 Q1
22 quarters
|
|
96
Boston Properties
BXP
$9.45B
| $7.79M | 0.04% |
71,860
-23,410
| -25% | -$2.68M |
2013 Q2
33 quarters
|
|
97
Highwoods Properties
HIW
$3.24B
| $7.76M | 0.04% |
176,940
| – | – |
2020 Q2
5 quarters
|
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $7.41M | 0.03% |
64,580
-46,850
| -42% | -$5.57M |
2016 Q4
19 quarters
|
|
99
Greenlight Captial
GLRE
$484M
| $7.35M | 0.03% |
995,164
-70,820
| -7% | -$591K |
2018 Q2
13 quarters
|
|
100
Crown Castle
CCI
$35B
| $7.28M | 0.03% |
+42,000
| New | +$8.12M |
2021 Q3
0 quarters
|
|
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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.