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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
+8.28%
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
$18B
AUM Growth
+$683M
Cap. Flow
-$612M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$316M
2
PPLI
People Inc
PPLI
+$277M
3
INTC icon
Intel
INTC
+$228M
4
USB icon
US Bancorp
USB
+$137M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$48.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$548M
2
CARR icon
Carrier Global
CARR
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
4
META icon
Meta Platforms (Facebook)
META
+$121M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$11.3B
$2.85M 0.02%
22,000
+240
+1% +$31K
SFUN
102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.64M 0.01%
142,651
-22,755
-14% -$273K
TFC icon
103
Truist Financial
TFC
$63.7B
$1.48M 0.01%
38,899
+26,386
+211% +$994K
DXC icon
104
DXC Technology
DXC
$1.68B
$1.24M 0.01%
69,539
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.1B
$917K 0.01%
+8,156
New +$924K
OTIS icon
106
Otis Worldwide
OTIS
$27.9B
$895K 0.01%
14,336
-71
-0.5% -$4.34K
LRCX icon
107
Lam Research
LRCX
$365B
$814K ﹤0.01%
24,550
– –
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
$749K ﹤0.01%
27,900
– –
ULTA icon
109
Ulta Beauty
ULTA
$20.7B
$690K ﹤0.01%
3,080
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$593K ﹤0.01%
5,685
– –
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$557K ﹤0.01%
322,154
-16,260
-5% -$39.2K
HPQ icon
112
HP
HPQ
$24.3B
$396K ﹤0.01%
20,830
– –
KMX icon
113
CarMax
KMX
$8.29B
$346K ﹤0.01%
3,760
– –
BKNG icon
114
Booking.com
BKNG
$145B
$221K ﹤0.01%
3,225
– –
AXTA icon
115
Axalta
AXTA
$7.22B
– –
-20,310
Closed -$458K
DD icon
116
DuPont de Nemours
DD
$18.9B
– –
-3,187
Closed -$213K
EA icon
117
Electronic Arts
EA
$52.4B
– –
-2,960
Closed -$391K
FDX icon
118
FedEx
FDX
$73.5B
– –
-2,790
Closed -$391K
MHK icon
119
Mohawk Industries
MHK
$7.05B
– –
-62,175
Closed -$6.33M
PPG icon
120
PPG Industries
PPG
$26.4B
– –
-5,470
Closed -$580K
JCAP
121
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-477,750
Closed -$6.54M
WUBA
122
DELISTED
58.com Inc
WUBA
– –
-1,821,925
Closed -$98.3M
1 2 3 4
5

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AA
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BA
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MMH
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FAM
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Davis Selected Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Davis Selected Advisers held 122 positions worth $18B, up 4% from $17.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Selected Advisers withdrew a net $612M in Q3 2020, closing 8 positions and reducing 54 holdings. Its most notable exit was 58.com Inc, an estimated $98.3M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in People Inc worth $264M.

  • Davis Selected Advisers's largest Q3 2020 buy was People Inc: 4,031,592 shares worth $264M.
  • Davis Selected Advisers added most to Wells Fargo in Q3 2020, an estimated $316M increase.
  • Davis Selected Advisers's biggest Q3 2020 reduction was Amazon, cutting an estimated $548M.
  • Davis Selected Advisers fully exited 58.com Inc in Q3 2020, selling an estimated $98.3M.
  • Davis Selected Advisers's ten largest holdings make up 54% of its $18B portfolio in Q3 2020.
  • Davis Selected Advisers opened 3 new positions and closed 8 in Q3 2020.
  • Davis Selected Advisers's portfolio value rose 4% quarter-over-quarter to $18B.

Based on Davis Selected Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.