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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
+2.04%
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
$17.3B
AUM Growth
+$143M
Cap. Flow
+$156M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$217M
2
TSN icon
Tyson Foods
TSN
+$93.9M
3
TCOM icon
Trip.com Group
TCOM
+$73.1M
4
APP icon
Applovin
APP
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$47.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
INTC icon
Intel
INTC
+$56M
4
COF icon
Capital One
COF
+$47.1M
5
BEKE icon
KE Holdings
BEKE
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$13.7B
$34.5M 0.2%
143,801
+1,488
+1% +$360K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$32.4M 0.19%
404,164
+630
+0.2% +$51.8K
VALE icon
53
Vale
VALE
$62.9B
$27.3M 0.16%
+2,733,513
New +$25.8M
UNH icon
54
UnitedHealth
UNH
$379B
$25.4M 0.15%
48,519
-2,596
-5% -$1.33M
SCHW
55
Charles Schwab
SCHW
$181B
$23.3M 0.13%
297,606
-2,450
-0.8% -$192K
SAP icon
56
SAP
SAP
$200B
$20.4M 0.12%
76,126
-21,361
-22% -$5.82M
AMT icon
57
American Tower
AMT
$77.7B
$19.4M 0.11%
88,940
-590
-0.7% -$116K
PLD icon
58
Prologis
PLD
$137B
$19.2M 0.11%
171,756
-7,340
-4% -$849K
ORCL icon
59
Oracle
ORCL
$345B
$19.1M 0.11%
136,380
-830
-0.6% -$135K
VTR icon
60
Ventas
VTR
$48.7B
$17.2M 0.1%
250,190
-1,560
-0.6% -$99.6K
NOAH
61
Noah Holdings
NOAH
$595M
$15.6M 0.09%
1,654,817
-10,879
-0.7% -$119K
YOU icon
62
Clear Secure
YOU
$5.36B
$15.1M 0.09%
581,691
+2,005
+0.3% +$49.9K
PSA icon
63
Public Storage
PSA
$60.5B
$14.9M 0.09%
49,760
-330
-0.7% -$98.7K
EG icon
64
Everest Group
EG
$15.4B
$14.4M 0.08%
39,662
+450
+1% +$159K
REXR icon
65
Rexford Industrial Realty
REXR
$8.63B
$14.2M 0.08%
363,620
+24,030
+7% +$962K
JD icon
66
JD.com
JD
$41.8B
$14.2M 0.08%
345,461
-10,372
-3% -$416K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.96B
$14M 0.08%
151,317
+1,120
+0.7% +$110K
BXP icon
68
Boston Properties
BXP
$11B
$13.7M 0.08%
203,440
+50,640
+33% +$3.55M
CUZ icon
69
Cousins Properties
CUZ
$5.28B
$13.2M 0.08%
446,935
-57,280
-11% -$1.71M
BRX icon
70
Brixmor Property Group
BRX
$9.93B
$12.9M 0.07%
484,360
-6,910
-1% -$184K
EQIX icon
71
Equinix
EQIX
$103B
$12.5M 0.07%
15,373
-3,825
-20% -$3.44M
AVB icon
72
AvalonBay Communities
AVB
$26.8B
$12.2M 0.07%
56,650
+430
+0.8% +$93.3K
SPG icon
73
Simon Property Group
SPG
$75.1B
$11.3M 0.07%
68,033
-12,687
-16% -$2.22M
DLR icon
74
Digital Realty Trust
DLR
$72.4B
$9.62M 0.06%
67,130
-23,515
-26% -$3.82M
CPT icon
75
Camden Property Trust
CPT
$11.2B
$9.36M 0.05%
76,510
+7,130
+10% +$838K
1 2
3
4 5

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Davis Selected Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Selected Advisers held 105 positions worth $17.3B, up 0.83% from $17.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2025 filing shows 5 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Restaurant Brands International: 3,372,511 shares worth $225M. The largest sale was Meta Platforms (Facebook), an estimated $182M.

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

  • Davis Selected Advisers's largest Q1 2025 buy was Restaurant Brands International: 3,372,511 shares worth $225M.
  • Davis Selected Advisers added most to Tyson Foods in Q1 2025, an estimated $93.9M increase.
  • Davis Selected Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • Davis Selected Advisers fully exited Welltower in Q1 2025, selling an estimated $3.72M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $17.3B portfolio in Q1 2025.
  • Davis Selected Advisers opened 5 new positions and closed 1 in Q1 2025.
  • Davis Selected Advisers's portfolio value rose 0.83% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2025, filed 12 May 2025.