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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
+14.39%
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
$22.9B
AUM Growth
+$2.08B
Cap. Flow
-$510M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$482M
2
BABA icon
Alibaba
BABA
+$162M
3
EDU icon
New Oriental
EDU
+$133M
4
CPNG icon
Coupang
CPNG
+$132M
5
VRM icon
Vroom Inc
VRM
+$117M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$546M
2
RTX icon
RTX Corp
RTX
+$485M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214M
4
CARR icon
Carrier Global
CARR
+$211M
5
JPM icon
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
VICI icon
101
VICI Properties
VICI
$29.5B
$4.42M 0.02%
+156,540
New +$4.25M
TFC icon
102
Truist Financial
TFC
$63.7B
$4.34M 0.02%
74,484
+37,695
+102% +$2.07M
NVS icon
103
Novartis
NVS
$297B
$3.8M 0.02%
44,424
+3,168
+8% +$284K
RHP icon
104
Ryman Hospitality Properties
RHP
$8.52B
$2.69M 0.01%
+34,730
New +$2.57M
DXC icon
105
DXC Technology
DXC
$1.68B
$2.11M 0.01%
67,379
– –
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.92M 0.01%
301,274
-13,430
-4% -$72.6K
SIX
107
DELISTED
Six Flags Entertainment Corp.
SIX
$1.85M 0.01%
+39,830
New +$1.66M
LRCX icon
108
Lam Research
LRCX
$365B
$1.46M 0.01%
24,550
– –
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.01M ﹤0.01%
81,137
– –
ULTA icon
110
Ulta Beauty
ULTA
$20.7B
$952K ﹤0.01%
3,080
– –
KMX icon
111
CarMax
KMX
$8.29B
$499K ﹤0.01%
3,760
– –
APTV icon
112
Aptiv
APTV
$12.2B
– –
-183,656
Closed -$23.9M
EGP icon
113
EastGroup Properties
EGP
$11.3B
– –
-21,960
Closed -$3.03M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-28,704
Closed -$3.67M
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,424
Closed -$318K
OTIS icon
116
Otis Worldwide
OTIS
$27.9B
– –
-12,579
Closed -$850K
QRVO icon
117
Qorvo
QRVO
$7.93B
– –
-413,685
Closed -$68.8M
RKT icon
118
Rocket Companies
RKT
$38.2B
– –
-791,823
Closed -$16M
YRD
119
Yiren Digital
YRD
$103M
– –
-1,585,583
Closed -$5.3M
1 2 3 4
5

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AA
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AM
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BA
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FAM
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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.