We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$17.8B
AUM Growth
+$144M
Cap. Flow
-$1.95B
Cap. Flow %
-10.92%
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$738M
2
MGM icon
MGM Resorts International
MGM
+$68.4M
3
BEKE icon
KE Holdings
BEKE
+$18.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.66M
5
CPT icon
Camden Property Trust
CPT
+$2.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$392M
2
WFC icon
Wells Fargo
WFC
+$306M
3
AMAT icon
Applied Materials
AMAT
+$234M
4
AMZN icon
Amazon
AMZN
+$208M
5
COF icon
Capital One
COF
+$165M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSA icon
26
Davis Select US Equity ETF
DUSA
$1.26B
$137M 0.77%
3,385,789
-4,252
-0.1% -$160K
DAR icon
27
Darling Ingredients
DAR
$10B
$132M 0.74%
2,847,011
-228,801
-7% -$10.1M
JD icon
28
JD.com
JD
$40B
$120M 0.67%
4,384,782
-105,254
-2% -$2.58M
MSFT icon
29
Microsoft
MSFT
$2.93T
$109M 0.61%
258,645
-74,831
-22% -$30.3M
CPNG icon
30
Coupang
CPNG
$29.8B
$107M 0.6%
6,008,216
-136,877
-2% -$2.24M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$102M 0.57%
671,067
-28,325
-4% -$4.09M
FITB
32
Fifth Third Bancorp
FITB
$52.6B
$92.5M 0.52%
2,485,189
-17,276
-0.7% -$601K
BEKE icon
33
KE Holdings
BEKE
$19.3B
$82.5M 0.46%
6,010,085
+1,298,813
+28% +$18.1M
PNC icon
34
PNC Financial Services
PNC
$101B
$80.7M 0.45%
499,320
-3,438
-0.7% -$518K
DINT icon
35
Davis Select International ETF
DINT
$279M
$74.6M 0.42%
3,866,428
-50,347
-1% -$917K
DFNL icon
36
Davis Select Financial ETF
DFNL
$460M
$70.9M 0.4%
2,128,485
-9,693
-0.5% -$301K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$588M
$62.3M 0.35%
1,916,112
-36,892
-2% -$1.12M
L icon
38
Loews
L
$23.6B
$49.3M 0.28%
629,559
-821,334
-57% -$60.7M
RKT icon
39
Rocket Companies
RKT
$41.1B
$47.1M 0.26%
3,234,359
-48,204
-1% -$598K
BAC icon
40
Bank of America
BAC
$430B
$45.4M 0.25%
1,197,479
-17,964
-1% -$617K
UNH icon
41
UnitedHealth
UNH
$387B
$44.5M 0.25%
89,853
-18,478
-17% -$9.39M
NTB icon
42
Bank of N.T. Butterfield & Son
NTB
$2.43B
$34.7M 0.19%
1,085,560
-640,918
-37% -$19.5M
WCC
43
WESCO International
WCC
$16B
$32.7M 0.18%
190,822
+3,468
+2% +$573K
JCI icon
44
Johnson Controls International
JCI
$85.7B
$28.5M 0.16%
436,724
-78,999
-15% -$4.6M
PLD icon
45
Prologis
PLD
$140B
$23.6M 0.13%
181,256
-9,340
-5% -$1.22M
SAP icon
46
SAP
SAP
$186B
$22.8M 0.13%
117,052
-22,315
-16% -$3.96M
SCHW
47
Charles Schwab
SCHW
$177B
$22.2M 0.12%
307,029
-4,494
-1% -$296K
FERG icon
48
Ferguson
FERG
$45B
$21.7M 0.12%
99,207
-106,963
-52% -$21.3M
FWONA icon
49
Liberty Media Series A
FWONA
$23.5B
$21.7M 0.12%
368,843
-119,457
-24% -$7.21M
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.75B
$18.3M 0.1%
141,657
-2,320
-2% -$286K
1
2
3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Davis Selected Advisers held 103 positions worth $17.8B, up 0.81% from $17.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers withdrew a net $1.95B in Q1 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was Eaton, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers added an estimated $738M to Humana.

  • Davis Selected Advisers added most to Humana in Q1 2024, an estimated $738M increase.
  • Davis Selected Advisers's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $392M.
  • Davis Selected Advisers fully exited Eaton in Q1 2024, selling an estimated $35M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $17.8B portfolio in Q1 2024.
  • Davis Selected Advisers opened 0 new positions and closed 5 in Q1 2024.
  • Davis Selected Advisers's portfolio value rose 0.81% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2024, filed 13 May 2024.