We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
+$144M
Cap. Flow
-$1.95B
Cap. Flow %
-10.92%
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$738M
2
MGM icon
MGM Resorts International
MGM
+$68.4M
3
BEKE icon
KE Holdings
BEKE
+$18.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.66M
5
CPT icon
Camden Property Trust
CPT
+$2.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$392M
2
WFC icon
Wells Fargo
WFC
+$306M
3
AMAT icon
Applied Materials
AMAT
+$234M
4
AMZN icon
Amazon
AMZN
+$208M
5
COF icon
Capital One
COF
+$165M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$349B
$17.8M 0.1%
141,313
-40,672
-22% -$4.66M
SPG icon
52
Simon Property Group
SPG
$74.5B
$16.8M 0.09%
107,610
-3,670
-3% -$538K
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.7M 0.09%
654,467
-4,593,773
-88% -$118M
CUZ icon
54
Cousins Properties
CUZ
$5.29B
$16.4M 0.09%
682,895
-11,160
-2% -$260K
EG icon
55
Everest Group
EG
$15.4B
$16.4M 0.09%
41,209
-754
-2% -$283K
MBC icon
56
MasterBrand
MBC
$1.11B
$16.1M 0.09%
860,746
-1,139,639
-57% -$18.1M
PSA icon
57
Public Storage
PSA
$60.8B
$15.3M 0.09%
52,660
-1,830
-3% -$525K
DLR icon
58
Digital Realty Trust
DLR
$72.8B
$14.7M 0.08%
101,965
-1,680
-2% -$237K
BRX icon
59
Brixmor Property Group
BRX
$9.95B
$14.4M 0.08%
615,590
-95,840
-13% -$2.17M
EQIX icon
60
Equinix
EQIX
$106B
$14.3M 0.08%
17,268
-580
-3% -$488K
CVS icon
61
CVS Health
CVS
$135B
$13.8M 0.08%
172,743
-33,671
-16% -$2.57M
CARR icon
62
Carrier Global
CARR
$57.3B
$13.4M 0.07%
229,695
-284,955
-55% -$16M
BABA icon
63
Alibaba
BABA
$271B
$13.2M 0.07%
182,192
+78
+0% +$5.71K
AMT icon
64
American Tower
AMT
$77.6B
$13.2M 0.07%
66,680
+8,490
+15% +$1.69M
YOU icon
65
Clear Secure
YOU
$5.34B
$12.5M 0.07%
588,888
-60,625
-9% -$1.21M
VTR icon
66
Ventas
VTR
$48.8B
$12.4M 0.07%
285,910
-4,680
-2% -$213K
AVB icon
67
AvalonBay Communities
AVB
$27.1B
$12.3M 0.07%
66,120
-7,900
-11% -$1.42M
WELL icon
68
Welltower
WELL
$176B
$12.1M 0.07%
129,970
-4,380
-3% -$397K
ESS icon
69
Essex Property Trust
ESS
$18.8B
$11.3M 0.06%
46,311
-9,440
-17% -$2.25M
REXR icon
70
Rexford Industrial Realty
REXR
$8.65B
$10.5M 0.06%
209,610
+50,330
+32% +$2.66M
TRNO icon
71
Terreno Realty
TRNO
$7.63B
$10.5M 0.06%
158,617
-41,320
-21% -$2.59M
BXP icon
72
Boston Properties
BXP
$11.1B
$10.1M 0.06%
154,810
-2,530
-2% -$167K
SHO icon
73
Sunstone Hotel Investors
SHO
$2.21B
$9.09M 0.05%
816,380
-29,900
-4% -$327K
AMH icon
74
American Homes 4 Rent
AMH
$12B
$9.03M 0.05%
245,470
-8,690
-3% -$310K
EQR icon
75
Equity Residential
EQR
$25.4B
$8.82M 0.05%
139,705
-5,210
-4% -$317K
1 2
3
4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Davis Selected Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Selected Advisers held 103 positions worth $17.8B, up 0.81% from $17.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers withdrew a net $1.95B in Q1 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was Eaton, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers added an estimated $738M to Humana.

  • Davis Selected Advisers added most to Humana in Q1 2024, an estimated $738M increase.
  • Davis Selected Advisers's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $392M.
  • Davis Selected Advisers fully exited Eaton in Q1 2024, selling an estimated $35M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $17.8B portfolio in Q1 2024.
  • Davis Selected Advisers opened 0 new positions and closed 5 in Q1 2024.
  • Davis Selected Advisers's portfolio value rose 0.81% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2024, filed 13 May 2024.