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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
+5.62%
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
+$613M
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$282M |
| 2 |
Trip.com Group
TCOM
|
+$173M |
| 3 |
ConocoPhillips
COP
|
+$113M |
| 4 |
AGCO
AGCO
|
+$63.8M |
| 5 |
Viatris
VTRS
|
+$59M |
Top Sells
| 1 |
Amazon
AMZN
|
+$303M |
| 2 |
Meta Platforms (Facebook)
META
|
+$177M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$142M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$94.7M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $185M | 1.04% |
3,111,577
+6,247
| +0.2% | +$381K |
|
|
27
ConocoPhillips
COP
$139B
| $148M | 0.83% |
1,407,562
+1,027,591
| +270% | +$113M |
|
28
Coupang
CPNG
$30.2B
| $146M | 0.82% |
5,940,678
-34,164
| -0.6% | -$760K |
|
|
PPLI
29
People Inc
PPLI
$3.3B
| $145M | 0.82% |
3,293,911
-2,517
| -0.1% | -$105K |
|
30
Davis Select US Equity ETF
DUSA
$1.26B
| $141M | 0.79% |
3,385,789
| – | – |
|
31
KE Holdings
BEKE
$19.3B
| $117M | 0.66% |
5,880,528
-114,702
| -2% | -$1.69M |
|
32
Alphabet (Google) Class C
GOOG
$4.2T
| $111M | 0.62% |
665,676
-9,771
| -1% | -$1.65M |
|
33
Microsoft
MSFT
$2.93T
| $111M | 0.62% |
258,140
+18
| +0% | +$7.69K |
|
34
Darling Ingredients
DAR
$9.98B
| $105M | 0.59% |
2,831,571
-6,147
| -0.2% | -$232K |
|
|
FITB
35
Fifth Third Bancorp
FITB
$52.2B
| $104M | 0.59% |
2,435,536
-42,543
| -2% | -$1.73M |
|
36
Davis Select International ETF
DINT
$279M
| $92.9M | 0.52% |
3,866,428
| – | – |
|
37
PNC Financial Services
PNC
$101B
| $92.7M | 0.52% |
501,736
-8,624
| -2% | -$1.51M |
|
38
Davis Select Financial ETF
DFNL
$459M
| $78.7M | 0.44% |
2,128,485
| – | – |
|
39
American Express
AXP
$242B
| $78M | 0.44% |
287,548
-76,255
| -21% | -$19M |
|
40
Davis Select Worldwide ETF
DWLD
$588M
| $72.6M | 0.41% |
1,916,112
| – | – |
|
41
Sea Limited
SE
$63.6B
| $61.2M | 0.34% |
649,028
-3,288
| -0.5% | -$248K |
|
42
Rocket Companies
RKT
$41.1B
| $60.7M | 0.34% |
3,163,759
-53,850
| -2% | -$945K |
|
43
Loews
L
$23.6B
| $47.8M | 0.27% |
605,243
-21,616
| -3% | -$1.7M |
|
44
Bank of America
BAC
$429B
| $46.4M | 0.26% |
1,169,687
-21,182
| -2% | -$849K |
|
|
WCC
45
WESCO International
WCC
$16B
| $43M | 0.24% |
256,020
+62,374
| +32% | +$10.1M |
|
46
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $39.5M | 0.22% |
1,070,712
-9,628
| -0.9% | -$356K |
|
47
RenaissanceRe
RNR
$13.7B
| $38.5M | 0.22% |
+141,214
| New | +$34.1M |
|
48
Johnson Controls International
JCI
$85.9B
| $36M | 0.2% |
463,669
+24,027
| +5% | +$1.69M |
|
49
JD.com
JD
$40.2B
| $34.7M | 0.19% |
867,641
-3,437,271
| -80% | -$94.4M |
|
50
Prologis
PLD
$139B
| $31.2M | 0.17% |
246,846
+9,960
| +4% | +$1.24M |
|
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Davis Selected Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Davis Selected Advisers held 105 positions worth $17.8B, up 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Davis Selected Advisers's Q3 2024 filing shows 3 new, 23 increased, 69 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 3,746,822 shares worth $223M. The largest sale was Amazon, an estimated $303M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Davis Selected Advisers's largest Q3 2024 buy was Trip.com Group: 3,746,822 shares worth $223M.
- Davis Selected Advisers added most to MGM Resorts International in Q3 2024, an estimated $282M increase.
- Davis Selected Advisers's biggest Q3 2024 reduction was Amazon, cutting an estimated $303M.
- Davis Selected Advisers fully exited MasterBrand in Q3 2024, selling an estimated $12.1M.
- Davis Selected Advisers's ten largest holdings make up 53% of its $17.8B portfolio in Q3 2024.
- Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2024.
- Davis Selected Advisers's portfolio value rose 3.6% quarter-over-quarter to $17.8B.
Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.