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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
+0.46%
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
-$626M
Cap. Flow
-$301M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$313M
2
INTC icon
Intel
INTC
+$192M
3
TSN icon
Tyson Foods
TSN
+$182M
4
HUM icon
Humana
HUM
+$108M
5
COP icon
ConocoPhillips
COP
+$46.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481M
2
JPM icon
JPMorgan Chase
JPM
+$269M
3
BNY
Bank of New York Mellon
BNY
+$164M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$21.5M 0.13%
364,782
+192,039
+111% +$12M
SAP icon
52
SAP
SAP
$238B
$19.9M 0.12%
98,807
-18,245
-16% -$3.44M
ORCL icon
53
Oracle
ORCL
$423B
$19.5M 0.11%
138,132
-3,181
-2% -$395K
NOAH
54
Noah Holdings
NOAH
$603M
$16.2M 0.09%
1,681,650
+923,122
+122% +$11.4M
EG icon
55
Everest Group
EG
$14.4B
$15.6M 0.09%
40,889
-320
-0.8% -$121K
BABA icon
56
Alibaba
BABA
$308B
$12.2M 0.07%
169,908
-12,284
-7% -$942K
MBC icon
57
MasterBrand
MBC
$1.91B
$12.1M 0.07%
823,506
-37,240
-4% -$617K
YOU icon
58
Clear Secure
YOU
$5.28B
$11M 0.06%
589,764
+876
+0.1% +$15.9K
MTB icon
59
M&T Bank
MTB
$36.2B
$7.3M 0.04%
48,247
– –
TFC icon
60
Truist Financial
TFC
$64B
$5.24M 0.03%
134,912
– –
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.78M 0.03%
220,761
-433,706
-66% -$10.1M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$4.31M 0.03%
+23,681
New +$4.31M
STT icon
63
State Street
STT
$50.7B
$4.06M 0.02%
54,917
– –
BIDU icon
64
Baidu
BIDU
$37.2B
$4.05M 0.02%
46,841
-496
-1% -$49.8K
LRCX icon
65
Lam Research
LRCX
$390B
$1.31M 0.01%
12,280
– –
CCK icon
66
Crown Holdings
CCK
$13.1B
$638K ﹤0.01%
+8,570
New +$691K
RH icon
67
RH
RH
$3.71B
$548K ﹤0.01%
2,240
– –
SKX
68
DELISTED
Skechers
SKX
$518K ﹤0.01%
7,490
– –
AMH icon
69
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
222,270
-23,200
-9% -$835K
AMT icon
70
American Tower
AMT
$80.4B
$0 ﹤0.01%
76,070
+9,390
+14% +$1.76M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
141,587
-70
-0% -$8.34K
AVB icon
72
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
57,770
-8,350
-13% -$1.61M
BRX icon
73
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
503,980
-111,610
-18% -$2.47M
BXP icon
74
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
154,730
-80
-0.1% -$4.89K
CARR icon
75
Carrier Global
CARR
$52.8B
– –
-229,695
Closed -$13.4M
1 2
3
4 5

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Davis Selected Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Selected Advisers held 105 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q2 2024 filing shows 7 new, 23 increased, 60 reduced and 3 closed positions. Its largest new stake was Solventum: 5,163,955 shares worth $273M. The largest sale was Wells Fargo, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2024 buy was Solventum: 5,163,955 shares worth $273M.
  • Davis Selected Advisers added most to Intel in Q2 2024, an estimated $192M increase.
  • Davis Selected Advisers's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $481M.
  • Davis Selected Advisers fully exited Ferguson in Q2 2024, selling an estimated $21.7M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $17.2B portfolio in Q2 2024.
  • Davis Selected Advisers opened 7 new positions and closed 3 in Q2 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 Q2 2024, filed 7 Aug 2024.