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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
+14.39%
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
$22.9B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
-$510M
Cap. Flow % of AUM
Cap. Flow %
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$482M |
| 2 |
Alibaba
BABA
|
+$162M |
| 3 |
New Oriental
EDU
|
+$133M |
| 4 |
Coupang
CPNG
|
+$132M |
| 5 |
Vroom Inc
VRM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$546M |
| 2 |
RTX Corp
RTX
|
+$485M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 4 |
Carrier Global
CARR
|
+$211M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$26B
| $4.42M | 0.02% |
+156,540
| New | +$4.25M |
2021 Q1
0 quarters
|
|
102
Truist Financial
TFC
$57.5B
| $4.34M | 0.02% |
74,484
+37,695
| +102% | +$2.07M |
2020 Q2
3 quarters
|
|
103
Novartis
NVS
$286B
| $3.8M | 0.02% |
44,424
+3,168
| +8% | +$284K |
2016 Q4
17 quarters
|
|
104
Ryman Hospitality Properties
RHP
$8.69B
| $2.69M | 0.01% |
+34,730
| New | +$2.57M |
2021 Q1
0 quarters
|
|
105
DXC Technology
DXC
$2.18B
| $2.11M | 0.01% |
67,379
| – | – |
2017 Q2
15 quarters
|
|
|
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.92M | 0.01% |
301,274
-13,430
| -4% | -$72.6K |
2014 Q3
26 quarters
|
|
107
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | 0.01% |
+39,830
| New | +$1.66M |
2021 Q1
0 quarters
|
|
108
Lam Research
LRCX
$330B
| $1.46M | 0.01% |
24,550
| – | – |
2016 Q1
20 quarters
|
|
|
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.01M | ﹤0.01% |
81,137
| – | – |
2013 Q2
31 quarters
|
|
110
Ulta Beauty
ULTA
$25.4B
| $952K | ﹤0.01% |
3,080
| – | – |
2020 Q1
4 quarters
|
|
111
CarMax
KMX
$7.57B
| $499K | ﹤0.01% |
3,760
| – | – |
2013 Q2
31 quarters
|
|
112
Aptiv
APTV
$9.31B
| – | – |
-183,656
| Closed | -$23.9M | – |
|
113
EastGroup Properties
EGP
$10.6B
| – | – |
-21,960
| Closed | -$3.03M | – |
|
114
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-28,704
| Closed | -$3.68M | – |
|
115
iShares Russell 3000 ETF
IWV
$20.2B
| – | – |
-1,424
| Closed | -$318K | – |
|
116
Otis Worldwide
OTIS
$27.2B
| – | – |
-12,579
| Closed | -$850K | – |
|
117
DELISTED
Qorvo
QRVO
| – | – |
-413,685
| Closed | -$68.8M | – |
|
118
Rocket Companies
RKT
$30.5B
| – | – |
-791,823
| Closed | -$16M | – |
|
119
Yiren Digital
YRD
$66M
| – | – |
-1,585,583
| Closed | -$5.3M | – |
|
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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.