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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
+0.53%
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
-$622M
Cap. Flow
-$543M
Cap. Flow %
-3.16%
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618M
2
MKL icon
Markel Group
MKL
+$134M
3
AMAT icon
Applied Materials
AMAT
+$109M
4
YMM icon
Full Truck Alliance
YMM
+$52.7M
5
NTES icon
NetEase
NTES
+$52.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384M
2
BNY
Bank of New York Mellon
BNY
+$250M
3
INTC icon
Intel
INTC
+$227M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.8B
$35.4M 0.21%
142,313
+1,099
+0.8% +$295K
JCI icon
52
Johnson Controls International
JCI
$86.5B
$31.9M 0.19%
403,534
-60,135
-13% -$4.82M
UNH icon
53
UnitedHealth
UNH
$384B
$25.9M 0.15%
51,115
-17
-0% -$9.66K
SAP icon
54
SAP
SAP
$182B
$24M 0.14%
97,487
-1,868
-2% -$444K
ORCL icon
55
Oracle
ORCL
$360B
$22.9M 0.13%
137,210
-1,058
-0.8% -$188K
SCHW
56
Charles Schwab
SCHW
$176B
$22.2M 0.13%
300,056
+351
+0.1% +$26.3K
NOAH
57
Noah Holdings
NOAH
$611M
$19.5M 0.11%
1,665,696
-553
-0% -$6.84K
PLD icon
58
Prologis
PLD
$138B
$18.9M 0.11%
179,096
-67,750
-27% -$7.79M
EQIX icon
59
Equinix
EQIX
$101B
$18.1M 0.11%
19,198
-130
-0.7% -$120K
AMT icon
60
American Tower
AMT
$78.9B
$16.4M 0.1%
89,530
+13,590
+18% +$2.82M
DLR icon
61
Digital Realty Trust
DLR
$64.9B
$16.1M 0.09%
90,645
-10,530
-10% -$1.87M
CUZ icon
62
Cousins Properties
CUZ
$5.21B
$15.4M 0.09%
504,215
-115,800
-19% -$3.55M
YOU icon
63
Clear Secure
YOU
$5.65B
$15.4M 0.09%
579,686
-12,901
-2% -$390K
PSA icon
64
Public Storage
PSA
$55.1B
$15M 0.09%
50,090
-4,430
-8% -$1.47M
VTR icon
65
Ventas
VTR
$46.9B
$14.8M 0.09%
251,750
-29,480
-10% -$1.85M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.69B
$14.7M 0.09%
150,197
+8,140
+6% +$892K
EG icon
67
Everest Group
EG
$15.2B
$14.2M 0.08%
39,212
+329
+0.8% +$123K
SPG icon
68
Simon Property Group
SPG
$74.3B
$13.9M 0.08%
80,720
-2,860
-3% -$502K
BRX icon
69
Brixmor Property Group
BRX
$10B
$13.7M 0.08%
491,270
-3,220
-0.7% -$91.3K
REXR icon
70
Rexford Industrial Realty
REXR
$8.35B
$13.1M 0.08%
339,590
+130,340
+62% +$5.6M
AVB icon
71
AvalonBay Communities
AVB
$27.4B
$12.4M 0.07%
56,220
-390
-0.7% -$88K
JD icon
72
JD.com
JD
$41B
$12.3M 0.07%
355,833
-511,808
-59% -$19.8M
BXP icon
73
Boston Properties
BXP
$11.1B
$11.4M 0.07%
152,800
– –
SHO icon
74
Sunstone Hotel Investors
SHO
$2.2B
$9.5M 0.06%
802,620
-5,250
-0.6% -$57.2K
ESS icon
75
Essex Property Trust
ESS
$18.8B
$9.49M 0.06%
33,241
-210
-0.6% -$62K
1 2
3
4 5

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Flossbach Von Storch
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Davis Selected Advisers held 104 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $543M in Q4 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in Full Truck Alliance worth $58.4M.

  • Davis Selected Advisers's largest Q4 2024 buy was Full Truck Alliance: 5,400,391 shares worth $58.4M.
  • Davis Selected Advisers added most to CVS Health in Q4 2024, an estimated $618M increase.
  • Davis Selected Advisers's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $384M.
  • Davis Selected Advisers fully exited Alibaba in Q4 2024, selling an estimated $13.6M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.2B portfolio in Q4 2024.
  • Davis Selected Advisers opened 2 new positions and closed 4 in Q4 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 Q4 2024, filed 7 Feb 2025.