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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
EQR icon
76
Equity Residential
EQR
$26B
$15.6M 0.07%
193,025
-15,895
-8% -$1.31M
FERG icon
77
Ferguson
FERG
$44.7B
$15.2M 0.07%
108,985
-26,812
-20% -$3.82M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.2B
$14.4M 0.07%
1,205,990
+361,290
+43% +$4.21M
EG icon
79
Everest Group
EG
$15.2B
$14.1M 0.07%
56,156
-3,759
-6% -$964K
CUZ icon
80
Cousins Properties
CUZ
$5.22B
$13.8M 0.06%
369,135
+39,970
+12% +$1.54M
TCOM icon
81
Trip.com Group
TCOM
$27.8B
$13.4M 0.06%
437,111
-23,038
-5% -$663K
DLR icon
82
Digital Realty Trust
DLR
$65B
$13.3M 0.06%
92,155
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.74B
$13.2M 0.06%
69,097
– –
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$11.5M 0.05%
97,750
– –
VMW
85
DELISTED
VMware, Inc
VMW
$11.5M 0.05%
77,471
-633
-0.8% -$96K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$11.2M 0.05%
145,235
– –
DOC icon
87
Healthpeak Properties
DOC
$15.6B
$10.4M 0.05%
311,556
– –
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.97M 0.05%
572,485
+62,870
+12% +$1.11M
AMH icon
89
American Homes 4 Rent
AMH
$12.2B
$9.86M 0.05%
258,620
– –
DEI icon
90
Douglas Emmett
DEI
$2.06B
$9.28M 0.04%
293,430
+2,570
+0.9% +$84.6K
HPP
91
Hudson Pacific Properties
HPP
$836M
$9.11M 0.04%
49,511
-27,512
-36% -$5.19M
CPT icon
92
Camden Property Trust
CPT
$11.2B
$9.08M 0.04%
61,570
– –
VTR icon
93
Ventas
VTR
$47B
$8.84M 0.04%
160,080
– –
HR icon
94
Healthcare Realty
HR
$7.43B
$8.05M 0.04%
271,420
+95,100
+54% +$2.77M
EXR icon
95
Extra Space Storage
EXR
$31B
$8.04M 0.04%
47,860
-15,700
-25% -$2.78M
BXP icon
96
Boston Properties
BXP
$11.1B
$7.79M 0.04%
71,860
-23,410
-25% -$2.68M
HIW icon
97
Highwoods Properties
HIW
$3.67B
$7.76M 0.04%
176,940
– –
LSI
98
DELISTED
Life Storage, Inc.
LSI
$7.41M 0.03%
64,580
-46,850
-42% -$5.57M
GLRE icon
99
Greenlight Captial
GLRE
$556M
$7.35M 0.03%
995,164
-70,820
-7% -$591K
CCI icon
100
Crown Castle
CCI
$34.3B
$7.28M 0.03%
+42,000
New +$8.12M
1 2 3
4
5

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PAG
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AA
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AM
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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.