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
+5.62%
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
+$613M
Cap. Flow
-$467M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$282M
2
TCOM icon
Trip.com Group
TCOM
+$173M
3
COP icon
ConocoPhillips
COP
+$113M
4
AGCO icon
AGCO
AGCO
+$63.8M
5
VTRS icon
Viatris
VTRS
+$59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$303M
2
META icon
Meta Platforms (Facebook)
META
+$177M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
4
BNY
Bank of New York Mellon
BNY
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$29.9M 0.17%
51,132
-39,161
-43% -$22.1M
ORCL icon
52
Oracle
ORCL
$364B
$23.6M 0.13%
138,268
+136
+0.1% +$19.7K
CVS icon
53
CVS Health
CVS
$137B
$23.1M 0.13%
367,512
+2,730
+0.7% +$159K
SAP icon
54
SAP
SAP
$186B
$22.8M 0.13%
99,355
+548
+0.6% +$117K
NOAH
55
Noah Holdings
NOAH
$610M
$20.5M 0.12%
1,666,249
-15,401
-0.9% -$128K
PSA icon
56
Public Storage
PSA
$55.8B
$19.8M 0.11%
54,520
-1,100
-2% -$357K
YOU icon
57
Clear Secure
YOU
$5.65B
$19.6M 0.11%
592,587
+2,823
+0.5% +$72.8K
SCHW
58
Charles Schwab
SCHW
$177B
$19.4M 0.11%
299,705
-5,084
-2% -$334K
CUZ icon
59
Cousins Properties
CUZ
$5.23B
$18.3M 0.1%
620,015
-62,510
-9% -$1.68M
VTR icon
60
Ventas
VTR
$46.7B
$18M 0.1%
281,230
-4,430
-2% -$259K
AMT icon
61
American Tower
AMT
$79.2B
$17.7M 0.1%
75,940
-130
-0.2% -$28.8K
EQIX icon
62
Equinix
EQIX
$101B
$17.2M 0.1%
19,328
+2,070
+12% +$1.7M
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.75B
$16.9M 0.09%
142,057
+470
+0.3% +$56K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$16.4M 0.09%
101,175
-730
-0.7% -$112K
EG icon
65
Everest Group
EG
$15.1B
$15.2M 0.09%
38,883
-2,006
-5% -$764K
SPG icon
66
Simon Property Group
SPG
$74.2B
$14.1M 0.08%
83,580
-1,560
-2% -$247K
BRX icon
67
Brixmor Property Group
BRX
$9.99B
$13.8M 0.08%
494,490
-9,490
-2% -$245K
BABA icon
68
Alibaba
BABA
$276B
$13.6M 0.08%
127,784
-42,124
-25% -$3.45M
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$12.8M 0.07%
56,610
-1,160
-2% -$251K
BXP icon
70
Boston Properties
BXP
$11.1B
$12.3M 0.07%
152,800
-1,930
-1% -$138K
EXR icon
71
Extra Space Storage
EXR
$31.3B
$11.1M 0.06%
61,495
-100
-0.2% -$16.9K
REXR icon
72
Rexford Industrial Realty
REXR
$8.46B
$10.5M 0.06%
209,250
-360
-0.2% -$17.9K
ESS icon
73
Essex Property Trust
ESS
$18.8B
$9.88M 0.06%
33,451
-12,820
-28% -$3.72M
UDR icon
74
UDR
UDR
$12.9B
$8.95M 0.05%
197,320
-4,170
-2% -$179K
MTB icon
75
M&T Bank
MTB
$36.1B
$8.65M 0.05%
48,565
+318
+0.7% +$52.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Davis Selected Advisers held 105 positions worth $17.8B, up 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers's Q3 2024 filing shows 3 new, 23 increased, 69 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 3,746,822 shares worth $223M. The largest sale was Amazon, an estimated $303M.

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

  • Davis Selected Advisers's largest Q3 2024 buy was Trip.com Group: 3,746,822 shares worth $223M.
  • Davis Selected Advisers added most to MGM Resorts International in Q3 2024, an estimated $282M increase.
  • Davis Selected Advisers's biggest Q3 2024 reduction was Amazon, cutting an estimated $303M.
  • Davis Selected Advisers fully exited MasterBrand in Q3 2024, selling an estimated $12.1M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.8B portfolio in Q3 2024.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2024.
  • Davis Selected Advisers's portfolio value rose 3.6% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.