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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
+8.91%
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
$18.7B
AUM Growth
+$1.35B
Cap. Flow
-$24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414M
2
TSN icon
Tyson Foods
TSN
+$246M
3
CTRA
Coterra Energy
CTRA
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$376M
2
CI icon
Cigna
CI
+$251M
3
DGX icon
Quest Diagnostics
DGX
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.5B
$217M 1.16%
655,889
-777,362
-54% -$251M
AGCO icon
27
AGCO
AGCO
$8.35B
$186M 1%
1,804,564
-222,702
-11% -$21.2M
JPM icon
28
JPMorgan Chase
JPM
$907B
$184M 0.99%
636,042
-3,810
-0.6% -$972K
BNY
29
Bank of New York Mellon
BNY
$108B
$173M 0.92%
1,898,430
-12,215
-0.6% -$1.04M
CPNG icon
30
Coupang
CPNG
$29.8B
$172M 0.92%
5,754,998
-125,992
-2% -$3.23M
DUSA icon
31
Davis Select US Equity ETF
DUSA
$1.26B
$157M 0.84%
3,383,338
– –
COP icon
32
ConocoPhillips
COP
$140B
$142M 0.76%
1,585,587
+183,519
+13% +$16.5M
YMM icon
33
Full Truck Alliance
YMM
$9.48B
$137M 0.73%
11,635,925
+3,816,581
+49% +$44.4M
MSFT icon
34
Microsoft
MSFT
$2.93T
$123M 0.66%
247,956
-8,567
-3% -$3.72M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$115M 0.62%
650,390
+3,693
+0.6% +$610K
FITB
36
Fifth Third Bancorp
FITB
$52.6B
$103M 0.55%
2,512,856
+51,737
+2% +$1.94M
DINT icon
37
Davis Select International ETF
DINT
$279M
$101M 0.54%
3,890,080
– –
PNC icon
38
PNC Financial Services
PNC
$101B
$93.6M 0.5%
502,357
+6,549
+1% +$1.11M
DAR icon
39
Darling Ingredients
DAR
$10B
$92.7M 0.5%
2,443,570
-32,899
-1% -$1.08M
DFNL icon
40
Davis Select Financial ETF
DFNL
$460M
$91.5M 0.49%
2,129,860
– –
AXP icon
41
American Express
AXP
$242B
$86.3M 0.46%
270,500
-935
-0.3% -$263K
PPLI
42
People Inc
PPLI
$3.31B
$85.2M 0.46%
2,280,775
-959,061
-30% -$34.7M
NTES icon
43
NetEase
NTES
$84.1B
$79.9M 0.43%
593,347
-2,767
-0.5% -$318K
DWLD icon
44
Davis Select Worldwide ETF
DWLD
$588M
$79.4M 0.42%
1,916,287
– –
APP icon
45
Applovin
APP
$143B
$75.3M 0.4%
215,073
+52,062
+32% +$16.9M
SE icon
46
Sea Limited
SE
$63.7B
$71.7M 0.38%
448,305
-66,323
-13% -$9.6M
L icon
47
Loews
L
$23.6B
$54.8M 0.29%
597,343
-1,723
-0.3% -$151K
BAC icon
48
Bank of America
BAC
$430B
$54.6M 0.29%
1,153,397
-2,751
-0.2% -$116K
WCC
49
WESCO International
WCC
$16B
$53.8M 0.29%
290,746
+32,243
+12% +$5.32M
NTB icon
50
Bank of N.T. Butterfield & Son
NTB
$2.43B
$47M 0.25%
1,062,264
-6,177
-0.6% -$253K
1
2
3 4 5

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PAG
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AM
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BA
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Davis Selected Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Selected Advisers held 112 positions worth $18.7B, up 7.8% from $17.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q2 2025 filing shows 8 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 9,338,141 shares worth $237M. The largest sale was Berkshire Hathaway Class A, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2025 buy was Coterra Energy: 9,338,141 shares worth $237M.
  • Davis Selected Advisers added most to UnitedHealth in Q2 2025, an estimated $414M increase.
  • Davis Selected Advisers's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $376M.
  • Davis Selected Advisers fully exited Clear Secure in Q2 2025, selling an estimated $15.1M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $18.7B portfolio in Q2 2025.
  • Davis Selected Advisers opened 8 new positions and closed 5 in Q2 2025.
  • Davis Selected Advisers's portfolio value rose 7.8% quarter-over-quarter to $18.7B.

Based on Davis Selected Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.