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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$17.2B
AUM Growth
-$622M
(-3.5%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4
Avg Time Held
6.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$618M |
| 2 |
Markel Group
MKL
|
+$134M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Full Truck Alliance
YMM
|
+$52.7M |
| 5 |
NetEase
NTES
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$384M |
| 2 |
Bank of New York Mellon
BNY
|
+$250M |
| 3 |
Intel
INTC
|
+$227M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$891B
| $158M | 0.92% |
657,723
-741,805
| -53% | -$173M |
2013 Q2
46 quarters
|
|
27
Davis Select US Equity ETF
DUSA
$1.28B
| $143M | 0.83% |
3,386,897
+1,108
| +0% | +$47.6K |
2017 Q1
31 quarters
|
|
28
ConocoPhillips
COP
$170B
| $136M | 0.79% |
1,370,773
-36,789
| -3% | -$3.91M |
2024 Q2
2 quarters
|
|
29
Coupang
CPNG
$26.6B
| $130M | 0.76% |
5,911,885
-28,793
| -0.5% | -$707K |
2021 Q1
15 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $123M | 0.72% |
646,956
-18,720
| -3% | -$3.3M |
2013 Q2
46 quarters
|
|
31
People Inc
PPLI
$2.99B
| $114M | 0.66% |
3,212,826
-81,085
| -2% | -$3.25M |
2020 Q3
17 quarters
|
|
32
Microsoft
MSFT
$4.01T
| $107M | 0.62% |
254,991
-3,149
| -1% | -$1.34M |
2013 Q2
46 quarters
|
|
33
Fifth Third Bancorp
FITB
$45.7B
| $103M | 0.6% |
2,444,176
+8,640
| +0.4% | +$388K |
2022 Q2
10 quarters
|
|
34
PNC Financial Services
PNC
$85.7B
| $96.7M | 0.56% |
501,629
-107
| -0% | -$21K |
2016 Q1
35 quarters
|
|
35
Davis Select International ETF
DINT
$270M
| $84.5M | 0.49% |
3,869,214
+2,786
| +0.1% | +$65.9K |
2018 Q1
27 quarters
|
|
36
American Express
AXP
$212B
| $81.5M | 0.47% |
274,490
-13,058
| -5% | -$3.75M |
2013 Q2
46 quarters
|
|
37
Davis Select Financial ETF
DFNL
$444M
| $81.1M | 0.47% |
2,129,265
+780
| +0% | +$30.4K |
2017 Q1
31 quarters
|
|
38
Darling Ingredients
DAR
$9.61B
| $80.1M | 0.47% |
2,378,248
-453,323
| -16% | -$17.1M |
2021 Q2
14 quarters
|
|
39
Davis Select Worldwide ETF
DWLD
$585M
| $69.6M | 0.4% |
1,917,980
+1,868
| +0.1% | +$71.4K |
2017 Q1
31 quarters
|
|
40
Sea Limited
SE
$59.7B
| $67.7M | 0.39% |
638,014
-11,014
| -2% | -$1.16M |
2024 Q2
2 quarters
|
|
41
KE Holdings
BEKE
$19.6B
| $67.2M | 0.39% |
3,647,872
-2,232,656
| -38% | -$46M |
2023 Q3
5 quarters
|
|
|
42
Full Truck Alliance
YMM
$9.15B
| $58.4M | 0.34% |
+5,400,391
| New | +$52.7M |
2024 Q4
0 quarters
|
|
|
43
NetEase
NTES
$81.4B
| $53.3M | 0.31% |
+597,320
| New | +$52.3M |
2024 Q4
0 quarters
|
|
|
44
Intel
INTC
$504B
| $51.5M | 0.3% |
2,567,616
-10,056,313
| -80% | -$227M |
2013 Q2
46 quarters
|
|
45
Bank of America
BAC
$362B
| $51.4M | 0.3% |
1,170,435
+748
| +0.1% | +$32.9K |
2019 Q1
23 quarters
|
|
46
Loews
L
$22.2B
| $51.3M | 0.3% |
606,197
+954
| +0.2% | +$78.6K |
2013 Q2
46 quarters
|
|
47
WESCO International
WCC
$16.9B
| $46.5M | 0.27% |
256,987
+967
| +0.4% | +$183K |
2022 Q3
9 quarters
|
|
48
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $39.3M | 0.23% |
1,076,424
+5,712
| +0.5% | +$214K |
2018 Q1
27 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.9B
| $37.6M | 0.22% |
197,175
+184,477
| +1,453% | +$36.6M |
2024 Q2
2 quarters
|
|
50
Rocket Companies
RKT
$31.3B
| $35.7M | 0.21% |
3,170,939
+7,180
| +0.2% | +$107K |
2021 Q2
14 quarters
|
|
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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.