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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
+19.33%
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
$17.3B
AUM Growth
+$2.53B
Cap. Flow
-$12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
49
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$568M
2
WUBA
58.com Inc
WUBA
+$46.9M
3
WFC icon
Wells Fargo
WFC
+$25.4M
4
BNY
Bank of New York Mellon
BNY
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$163M
2
RTN
Raytheon Company
RTN
+$136M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$3.32M 0.02%
37,988
+10,148
+36% +$876K
EGP icon
102
EastGroup Properties
EGP
$11.9B
$2.58M 0.01%
21,760
– –
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.87M 0.01%
165,406
-16,497
-9% -$195K
DXC icon
104
DXC Technology
DXC
$1.53B
$1.15M 0.01%
69,539
– –
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
$867K 0.01%
27,900
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$819K ﹤0.01%
+14,407
New +$746K
LRCX icon
107
Lam Research
LRCX
$392B
$794K ﹤0.01%
24,550
– –
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$721K ﹤0.01%
338,414
-2,750
-0.8% -$6.27K
ULTA icon
109
Ulta Beauty
ULTA
$20.6B
$627K ﹤0.01%
3,080
– –
PPG icon
110
PPG Industries
PPG
$26.2B
$580K ﹤0.01%
5,470
– –
XLNX
111
DELISTED
Xilinx Inc
XLNX
$559K ﹤0.01%
5,685
– –
TFC icon
112
Truist Financial
TFC
$65.4B
$470K ﹤0.01%
+12,513
New +$451K
AXTA icon
113
Axalta
AXTA
$6.92B
$458K ﹤0.01%
20,310
– –
EA icon
114
Electronic Arts
EA
$52.4B
$391K ﹤0.01%
2,960
– –
FDX icon
115
FedEx
FDX
$74.7B
$391K ﹤0.01%
2,790
– –
HPQ icon
116
HP
HPQ
$22.7B
$363K ﹤0.01%
20,830
– –
KMX icon
117
CarMax
KMX
$8.14B
$337K ﹤0.01%
3,760
– –
DD icon
118
DuPont de Nemours
DD
$18.3B
$213K ﹤0.01%
+3,187
New +$186K
BKNG icon
119
Booking.com
BKNG
$141B
$205K ﹤0.01%
3,225
-1,191,900
-100% -$72.6M
APA icon
120
APA Corp
APA
$12.4B
– –
-20,789,074
Closed -$86.9M
CTRA
121
DELISTED
Coterra Energy
CTRA
– –
-880,221
Closed -$15.1M
EXPE icon
122
Expedia Group
EXPE
$32.3B
– –
-85,682
Closed -$4.82M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-18,178
Closed -$1.75M
KNTK icon
124
Kinetik
KNTK
$3.7B
– –
-379,128
Closed -$2.84M
LILAK icon
125
Liberty Latin America Class C
LILAK
$1.48B
– –
-958,707
Closed -$8.42M
2 3 4
5
6

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Davis Selected Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Selected Advisers held 130 positions worth $17.3B, up 17% from $14.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers's Q2 2020 filing shows 8 new, 49 increased, 35 reduced and 11 closed positions. Its largest new stake was Carrier Global: 30,575,476 shares worth $679M. The largest sale was RTX Corp, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Selected Advisers's largest Q2 2020 buy was Carrier Global: 30,575,476 shares worth $679M.
  • Davis Selected Advisers added most to 58.com Inc in Q2 2020, an estimated $46.9M increase.
  • Davis Selected Advisers's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $163M.
  • Davis Selected Advisers fully exited Raytheon Company in Q2 2020, selling an estimated $136M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $17.3B portfolio in Q2 2020.
  • Davis Selected Advisers opened 8 new positions and closed 11 in Q2 2020.
  • Davis Selected Advisers's portfolio value rose 17% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.