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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
+0.53%
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
-$622M
Cap. Flow
-$543M
Cap. Flow %
-3.16%
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4

Top Buys

1
CVS icon
CVS Health
CVS
+$618M
2
MKL icon
Markel Group
MKL
+$134M
3
AMAT icon
Applied Materials
AMAT
+$109M
4
YMM icon
Full Truck Alliance
YMM
+$52.7M
5
NTES icon
NetEase
NTES
+$52.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$384M
2
BNY
Bank of New York Mellon
BNY
+$250M
3
INTC icon
Intel
INTC
+$227M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$911B
$158M 0.92%
657,723
-741,805
-53% -$173M
DUSA icon
27
Davis Select US Equity ETF
DUSA
$1.26B
$143M 0.83%
3,386,897
+1,108
+0% +$47.6K
COP icon
28
ConocoPhillips
COP
$139B
$136M 0.79%
1,370,773
-36,789
-3% -$3.91M
CPNG icon
29
Coupang
CPNG
$30.1B
$130M 0.76%
5,911,885
-28,793
-0.5% -$707K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$123M 0.72%
646,956
-18,720
-3% -$3.3M
PPLI
31
People Inc
PPLI
$3.3B
$114M 0.66%
3,212,826
-81,085
-2% -$3.25M
MSFT icon
32
Microsoft
MSFT
$2.93T
$107M 0.62%
254,991
-3,149
-1% -$1.34M
FITB
33
Fifth Third Bancorp
FITB
$52.3B
$103M 0.6%
2,444,176
+8,640
+0.4% +$388K
PNC icon
34
PNC Financial Services
PNC
$101B
$96.7M 0.56%
501,629
-107
-0% -$21K
DINT icon
35
Davis Select International ETF
DINT
$279M
$84.5M 0.49%
3,869,214
+2,786
+0.1% +$65.9K
AXP icon
36
American Express
AXP
$242B
$81.5M 0.47%
274,490
-13,058
-5% -$3.75M
DFNL icon
37
Davis Select Financial ETF
DFNL
$459M
$81.1M 0.47%
2,129,265
+780
+0% +$30.4K
DAR icon
38
Darling Ingredients
DAR
$9.98B
$80.1M 0.47%
2,378,248
-453,323
-16% -$17.1M
DWLD icon
39
Davis Select Worldwide ETF
DWLD
$588M
$69.6M 0.4%
1,917,980
+1,868
+0.1% +$71.4K
SE icon
40
Sea Limited
SE
$63.7B
$67.7M 0.39%
638,014
-11,014
-2% -$1.16M
BEKE icon
41
KE Holdings
BEKE
$19.3B
$67.2M 0.39%
3,647,872
-2,232,656
-38% -$46M
YMM icon
42
Full Truck Alliance
YMM
$9.44B
$58.4M 0.34%
+5,400,391
New +$52.7M
NTES icon
43
NetEase
NTES
$84B
$53.3M 0.31%
+597,320
New +$52.3M
INTC icon
44
Intel
INTC
$481B
$51.5M 0.3%
2,567,616
-10,056,313
-80% -$227M
BAC icon
45
Bank of America
BAC
$429B
$51.4M 0.3%
1,170,435
+748
+0.1% +$32.9K
L icon
46
Loews
L
$23.6B
$51.3M 0.3%
606,197
+954
+0.2% +$78.6K
WCC
47
WESCO International
WCC
$16B
$46.5M 0.27%
256,987
+967
+0.4% +$183K
NTB icon
48
Bank of N.T. Butterfield & Son
NTB
$2.42B
$39.3M 0.23%
1,076,424
+5,712
+0.5% +$214K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$37.6M 0.22%
197,175
+184,477
+1,453% +$36.6M
RKT icon
50
Rocket Companies
RKT
$41.2B
$35.7M 0.21%
3,170,939
+7,180
+0.2% +$107K
1
2
3 4 5

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IC
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Capital Fund Management (CFM)
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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
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Davis Selected Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Selected Advisers held 104 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $543M in Q4 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Full Truck Alliance worth $58.4M.

  • Davis Selected Advisers's largest Q4 2024 buy was Full Truck Alliance: 5,400,391 shares worth $58.4M.
  • Davis Selected Advisers added most to CVS Health in Q4 2024, an estimated $618M increase.
  • Davis Selected Advisers's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $384M.
  • Davis Selected Advisers fully exited Alibaba in Q4 2024, selling an estimated $13.6M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.2B portfolio in Q4 2024.
  • Davis Selected Advisers opened 2 new positions and closed 4 in Q4 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 Q4 2024, filed 7 Feb 2025.