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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
-2.13%
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
$21.6B
AUM Growth
-$2.7B
Cap. Flow
-$1.89B
Cap. Flow %
-8.74%
Top 10 Hldgs %
51.98%
Holding
123
New
4
Increased
22
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$632M
2
CI icon
Cigna
CI
+$474M
3
DAR icon
Darling Ingredients
DAR
+$122M
4
TECK icon
Teck Resources
TECK
+$57.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$38.4M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$871M
2
BABA icon
Alibaba
BABA
+$560M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$455M
4
COF icon
Capital One
COF
+$425M
5
META icon
Meta Platforms (Facebook)
META
+$181M

Sector Composition

Rank Sector Weight
1 Financials 46.31%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIH
101
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$6.68M 0.03%
4,510,863
-95,061
-2% -$150K
AKR icon
102
Acadia Realty Trust
AKR
$2.99B
$6.58M 0.03%
322,587
-63,870
-17% -$1.35M
COR
103
DELISTED
Coresite Realty Corporation
COR
$6.57M 0.03%
47,455
– –
UDR icon
104
UDR
UDR
$12.9B
$6.14M 0.03%
115,870
– –
STT icon
105
State Street
STT
$50.9B
$5.86M 0.03%
69,212
-2,697
-4% -$235K
SUI icon
106
Sun Communities
SUI
$15B
$5.84M 0.03%
31,530
– –
VICI icon
107
VICI Properties
VICI
$29.4B
$4.34M 0.02%
152,930
– –
VNO icon
108
Vornado Realty Trust
VNO
$7.47B
$4.31M 0.02%
102,690
– –
SLG icon
109
SL Green Realty
SLG
$3.88B
$3.72M 0.02%
52,492
-16,800
-24% -$1.23M
NVS icon
110
Novartis
NVS
$295B
$3.68M 0.02%
44,968
-1,920
-4% -$173K
RHP icon
111
Ryman Hospitality Properties
RHP
$8.4B
$3.14M 0.01%
37,480
+3,540
+10% +$282K
TFC icon
112
Truist Financial
TFC
$63.2B
$3.07M 0.01%
52,316
+684
+1% +$38.2K
COLD icon
113
Americold
COLD
$4.09B
$2.53M 0.01%
+87,230
New +$3.2M
DXC icon
114
DXC Technology
DXC
$1.63B
$2.27M 0.01%
67,379
– –
LRCX icon
115
Lam Research
LRCX
$382B
$1.4M 0.01%
24,550
– –
ULTA icon
116
Ulta Beauty
ULTA
$20.4B
$1.11M 0.01%
3,080
– –
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$931K ﹤0.01%
301,274
– –
SFUN
118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$500K ﹤0.01%
79,407
-1,730
-2% -$15.4K
KMX icon
119
CarMax
KMX
$8.27B
$481K ﹤0.01%
3,760
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$275K ﹤0.01%
+1,894
New +$282K
EDU icon
121
New Oriental
EDU
$7.84B
– –
-10,635,738
Closed -$871M
TAL icon
122
TAL Education Group
TAL
$5.71B
– –
-3,583,276
Closed -$90.4M
SIX
123
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-39,830
Closed -$1.72M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Davis Selected Advisers held 123 positions worth $21.6B, down 11% from $24.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers withdrew a net $1.89B in Q3 2021, closing 3 positions and reducing 66 holdings. Its most notable exit was New Oriental, an estimated $871M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davis Selected Advisers opened a new position in Teck Resources worth $62.1M.

  • Davis Selected Advisers's largest Q3 2021 buy was Teck Resources: 2,494,773 shares worth $62.1M.
  • Davis Selected Advisers added most to JD.com in Q3 2021, an estimated $632M increase.
  • Davis Selected Advisers's biggest Q3 2021 reduction was Alibaba, cutting an estimated $560M.
  • Davis Selected Advisers fully exited New Oriental in Q3 2021, selling an estimated $871M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $21.6B portfolio in Q3 2021.
  • Davis Selected Advisers opened 4 new positions and closed 3 in Q3 2021.
  • Davis Selected Advisers's portfolio value fell 11% quarter-over-quarter to $21.6B.

Based on Davis Selected Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.