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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
+2.04%
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
$17.3B
AUM Growth
+$143M
Cap. Flow
+$156M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

1
QSR icon
Restaurant Brands International
QSR
+$217M
2
TSN icon
Tyson Foods
TSN
+$93.9M
3
TCOM icon
Trip.com Group
TCOM
+$73.1M
4
APP icon
Applovin
APP
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$47.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$182M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
INTC icon
Intel
INTC
+$56M
4
COF icon
Capital One
COF
+$47.1M
5
BEKE icon
KE Holdings
BEKE
+$35.4M

Sector Composition

1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$160M 0.92%
1,910,645
-226,329
-11% -$19M
JPM icon
27
JPMorgan Chase
JPM
$907B
$157M 0.9%
639,852
-17,871
-3% -$4.56M
COP icon
28
ConocoPhillips
COP
$140B
$147M 0.85%
1,402,068
+31,295
+2% +$3.12M
DUSA icon
29
Davis Select US Equity ETF
DUSA
$1.26B
$143M 0.83%
3,383,338
-3,559
-0.1% -$156K
CPNG icon
30
Coupang
CPNG
$29.8B
$129M 0.74%
5,880,990
-30,895
-0.5% -$718K
PPLI
31
People Inc
PPLI
$3.31B
$122M 0.7%
3,239,836
+27,010
+0.8% +$985K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$101M 0.58%
646,697
-259
-0% -$47.4K
YMM icon
33
Full Truck Alliance
YMM
$9.48B
$99.9M 0.58%
7,819,344
+2,418,953
+45% +$29.2M
FITB
34
Fifth Third Bancorp
FITB
$52.6B
$96.5M 0.56%
2,461,119
+16,943
+0.7% +$714K
MSFT icon
35
Microsoft
MSFT
$2.93T
$96.3M 0.56%
256,523
+1,532
+0.6% +$625K
DINT icon
36
Davis Select International ETF
DINT
$279M
$89.9M 0.52%
3,890,080
+20,866
+0.5% +$476K
PNC icon
37
PNC Financial Services
PNC
$101B
$87.1M 0.5%
495,808
-5,821
-1% -$1.1M
DFNL icon
38
Davis Select Financial ETF
DFNL
$460M
$83.7M 0.48%
2,129,860
+595
+0% +$23.5K
DAR icon
39
Darling Ingredients
DAR
$10B
$77.4M 0.45%
2,476,469
+98,221
+4% +$3.44M
AXP icon
40
American Express
AXP
$242B
$73M 0.42%
271,435
-3,055
-1% -$903K
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$588M
$72.2M 0.42%
1,916,287
-1,693
-0.1% -$64.2K
SE icon
42
Sea Limited
SE
$63.7B
$67.2M 0.39%
514,628
-123,386
-19% -$15.3M
NTES icon
43
NetEase
NTES
$84.1B
$61.4M 0.35%
596,114
-1,206
-0.2% -$121K
L icon
44
Loews
L
$23.6B
$55.1M 0.32%
599,066
-7,131
-1% -$610K
BAC icon
45
Bank of America
BAC
$430B
$48.2M 0.28%
1,156,148
-14,287
-1% -$637K
APP icon
46
Applovin
APP
$143B
$43.2M 0.25%
+163,011
New +$56.2M
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.43B
$41.6M 0.24%
1,068,441
-7,983
-0.7% -$302K
WCC
48
WESCO International
WCC
$16B
$40.1M 0.23%
258,503
+1,516
+0.6% +$271K
RKT icon
49
Rocket Companies
RKT
$41.1B
$37.9M 0.22%
3,139,289
-31,650
-1% -$408K
BEKE icon
50
KE Holdings
BEKE
$19.3B
$37.4M 0.22%
1,860,528
-1,787,344
-49% -$35.4M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Davis Selected Advisers held 105 positions worth $17.3B, up 0.83% from $17.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2025 filing shows 5 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Restaurant Brands International: 3,372,511 shares worth $225M. The largest sale was Meta Platforms (Facebook), an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q1 2025 buy was Restaurant Brands International: 3,372,511 shares worth $225M.
  • Davis Selected Advisers added most to Tyson Foods in Q1 2025, an estimated $93.9M increase.
  • Davis Selected Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • Davis Selected Advisers fully exited Welltower in Q1 2025, selling an estimated $3.72M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $17.3B portfolio in Q1 2025.
  • Davis Selected Advisers opened 5 new positions and closed 1 in Q1 2025.
  • Davis Selected Advisers's portfolio value rose 0.83% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2025, filed 12 May 2025.