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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
+0.46%
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
$17.2B
AUM Growth
-$626M
Cap. Flow
-$301M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$313M
2
INTC icon
Intel
INTC
+$192M
3
TSN icon
Tyson Foods
TSN
+$182M
4
HUM icon
Humana
HUM
+$108M
5
COP icon
ConocoPhillips
COP
+$46.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481M
2
JPM icon
JPMorgan Chase
JPM
+$269M
3
BNY
Bank of New York Mellon
BNY
+$164M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.2B
$133M 0.77%
1,357,633
+974
+0.1% +$109K
PPLI
27
People Inc
PPLI
$3.1B
$127M 0.74%
3,296,428
+1,182
+0% +$48.8K
CPNG icon
28
Coupang
CPNG
$29.2B
$125M 0.73%
5,974,842
-33,374
-0.6% -$724K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$124M 0.72%
675,447
+4,380
+0.7% +$745K
MSFT icon
30
Microsoft
MSFT
$3.71T
$115M 0.67%
258,122
-523
-0.2% -$221K
JD icon
31
JD.com
JD
$44.5B
$111M 0.65%
4,304,912
-79,870
-2% -$2.34M
DAR icon
32
Darling Ingredients
DAR
$9.44B
$104M 0.61%
2,837,718
-9,293
-0.3% -$385K
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$90.4M 0.53%
2,478,079
-7,110
-0.3% -$260K
BEKE icon
34
KE Holdings
BEKE
$18.8B
$84.8M 0.49%
5,995,230
-14,855
-0.2% -$233K
AXP icon
35
American Express
AXP
$230B
$84.2M 0.49%
363,803
-402,542
-53% -$93.2M
PNC icon
36
PNC Financial Services
PNC
$101B
$79.4M 0.46%
510,360
+11,040
+2% +$1.71M
DINT icon
37
Davis Select International ETF
DINT
$295M
$76.9M 0.45%
3,866,428
– –
DFNL icon
38
Davis Select Financial ETF
DFNL
$491M
$70.7M 0.41%
2,128,485
– –
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$613M
$63.9M 0.37%
1,916,112
– –
BAC icon
40
Bank of America
BAC
$442B
$47.4M 0.28%
1,190,869
-6,610
-0.6% -$253K
L icon
41
Loews
L
$23.6B
$46.9M 0.27%
626,859
-2,700
-0.4% -$205K
SE icon
42
Sea Limited
SE
$69.5B
$46.6M 0.27%
+652,316
New +$43.1M
UNH icon
43
UnitedHealth
UNH
$370B
$46M 0.27%
90,293
+440
+0.5% +$216K
RKT icon
44
Rocket Companies
RKT
$38.9B
$44.1M 0.26%
3,217,609
-16,750
-0.5% -$226K
COP icon
45
ConocoPhillips
COP
$141B
$43.5M 0.25%
+379,971
New +$46.1M
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.45B
$37.9M 0.22%
1,080,340
-5,220
-0.5% -$175K
WCC
47
WESCO International
WCC
$17.7B
$30.7M 0.18%
193,646
+2,824
+1% +$481K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$29.2M 0.17%
439,642
+2,918
+0.7% +$196K
FWONA icon
49
Liberty Media Series A
FWONA
$23.6B
$23M 0.13%
357,861
-10,982
-3% -$699K
SCHW
50
Charles Schwab
SCHW
$187B
$22.5M 0.13%
304,789
-2,240
-0.7% -$165K
1
2
3 4 5

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AM
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BA
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MMH
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FAM
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Davis Selected Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Selected Advisers held 105 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q2 2024 filing shows 7 new, 23 increased, 60 reduced and 3 closed positions. Its largest new stake was Solventum: 5,163,955 shares worth $273M. The largest sale was Wells Fargo, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2024 buy was Solventum: 5,163,955 shares worth $273M.
  • Davis Selected Advisers added most to Intel in Q2 2024, an estimated $192M increase.
  • Davis Selected Advisers's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $481M.
  • Davis Selected Advisers fully exited Ferguson in Q2 2024, selling an estimated $21.7M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $17.2B portfolio in Q2 2024.
  • Davis Selected Advisers opened 7 new positions and closed 3 in Q2 2024.
  • Davis Selected Advisers's portfolio value fell 3.5% quarter-over-quarter to $17.2B.

Based on Davis Selected Advisers's 13F filing for Q2 2024, filed 7 Aug 2024.