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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
+6.69%
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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
+$275M
Cap. Flow %
1.13%
Top 10 Hldgs %
52.23%
Holding
120
New
9
Increased
37
Reduced
65
Closed
1

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$614M
2
EDU icon
New Oriental
EDU
+$435M
3
VRM icon
Vroom Inc
VRM
+$179M
4
VMEO
Vimeo
VMEO
+$159M
5
TAL icon
TAL Education Group
TAL
+$104M

Top Sells

1
CARR icon
Carrier Global
CARR
+$668M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$295M
3
COF icon
Capital One
COF
+$187M
4
RTX icon
RTX Corp
RTX
+$184M
5
PPLI
People Inc
PPLI
+$182M

Sector Composition

1 Financials 44.15%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 10.78%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
101
DELISTED
Coresite Realty Corporation
COR
$6.39M 0.03%
47,455
-1,140
-2% -$142K
STT icon
102
State Street
STT
$50.5B
$5.92M 0.02%
71,909
+905
+1% +$76.4K
UDR icon
103
UDR
UDR
$12.9B
$5.67M 0.02%
115,870
-2,730
-2% -$128K
SLG icon
104
SL Green Realty
SLG
$3.61B
$5.54M 0.02%
69,292
-1,710
-2% -$130K
AMT icon
105
American Tower
AMT
$79.3B
$5.47M 0.02%
+20,240
New +$5.16M
SUI icon
106
Sun Communities
SUI
$15B
$5.4M 0.02%
+31,530
New +$5.23M
VNO icon
107
Vornado Realty Trust
VNO
$7.52B
$4.79M 0.02%
102,690
-2,310
-2% -$108K
VICI icon
108
VICI Properties
VICI
$29.6B
$4.74M 0.02%
152,930
-3,610
-2% -$112K
HR icon
109
Healthcare Realty
HR
$7.37B
$4.71M 0.02%
+176,320
New +$4.99M
NVS icon
110
Novartis
NVS
$293B
$4.28M 0.02%
46,888
+2,464
+6% +$219K
TFC icon
111
Truist Financial
TFC
$65.6B
$2.87M 0.01%
51,632
-22,852
-31% -$1.34M
RHP icon
112
Ryman Hospitality Properties
RHP
$8.01B
$2.68M 0.01%
33,940
-790
-2% -$61.1K
DXC icon
113
DXC Technology
DXC
$1.53B
$2.62M 0.01%
67,379
– –
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
$1.72M 0.01%
39,830
– –
LRCX icon
115
Lam Research
LRCX
$392B
$1.6M 0.01%
24,550
– –
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.23M 0.01%
301,274
– –
ULTA icon
117
Ulta Beauty
ULTA
$20.7B
$1.06M ﹤0.01%
3,080
– –
SFUN
118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$961K ﹤0.01%
81,137
– –
KMX icon
119
CarMax
KMX
$8.1B
$486K ﹤0.01%
3,760
– –
CCI icon
120
Crown Castle
CCI
$34.6B
– –
-53,880
Closed -$9.27M
1 2 3 4
5

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IC
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Davis Selected Advisers held 120 positions worth $24.3B, up 6.5% from $22.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q2 2021 filing shows 9 new, 37 increased, 65 reduced and 1 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 43,449,548 shares worth $556M. The largest sale was Carrier Global, an estimated $668M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

  • Davis Selected Advisers's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 43,449,548 shares worth $556M.
  • Davis Selected Advisers added most to New Oriental in Q2 2021, an estimated $435M increase.
  • Davis Selected Advisers's biggest Q2 2021 reduction was Carrier Global, cutting an estimated $668M.
  • Davis Selected Advisers fully exited Crown Castle in Q2 2021, selling an estimated $9.27M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $24.3B portfolio in Q2 2021.
  • Davis Selected Advisers opened 9 new positions and closed 1 in Q2 2021.
  • Davis Selected Advisers's portfolio value rose 6.5% quarter-over-quarter to $24.3B.

Based on Davis Selected Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.