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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
+8.91%
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
$18.7B
AUM Growth
+$1.35B
Cap. Flow
-$24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414M
2
TSN icon
Tyson Foods
TSN
+$246M
3
CTRA
Coterra Energy
CTRA
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$376M
2
CI icon
Cigna
CI
+$251M
3
DGX icon
Quest Diagnostics
DGX
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
51
Rocket Companies
RKT
$41.1B
$44.4M 0.24%
3,132,678
-6,611
-0.2% -$85.8K
RNR icon
52
RenaissanceRe
RNR
$13.8B
$34.8M 0.19%
143,067
-734
-0.5% -$178K
BEKE icon
53
KE Holdings
BEKE
$19.3B
$32.9M 0.18%
1,852,812
-7,716
-0.4% -$148K
ORCL icon
54
Oracle
ORCL
$364B
$28.8M 0.15%
131,574
-4,806
-4% -$776K
VALE icon
55
Vale
VALE
$60.4B
$28.6M 0.15%
2,948,514
+215,001
+8% +$2.03M
SCHW
56
Charles Schwab
SCHW
$177B
$27M 0.14%
296,438
-1,168
-0.4% -$97.8K
JCI icon
57
Johnson Controls International
JCI
$85.7B
$25.9M 0.14%
245,323
-158,841
-39% -$14.6M
AMT icon
58
American Tower
AMT
$79.2B
$20.3M 0.11%
91,650
+2,710
+3% +$585K
ANGI icon
59
Angi Inc
ANGI
$248M
$18M 0.1%
+1,181,911
New +$17.1M
SAP icon
60
SAP
SAP
$186B
$14.2M 0.08%
46,769
-29,357
-39% -$8.41M
BXP icon
61
Boston Properties
BXP
$11.1B
$14.1M 0.08%
209,630
+6,190
+3% +$412K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$14.1M 0.08%
+89,135
New +$11.2M
CUZ icon
63
Cousins Properties
CUZ
$5.23B
$13.8M 0.07%
460,235
+13,300
+3% +$375K
PLD icon
64
Prologis
PLD
$140B
$13.6M 0.07%
129,226
-42,530
-25% -$4.46M
EG icon
65
Everest Group
EG
$15.1B
$13.4M 0.07%
39,500
-162
-0.4% -$55.9K
REXR icon
66
Rexford Industrial Realty
REXR
$8.46B
$13.3M 0.07%
375,010
+11,390
+3% +$397K
BRX icon
67
Brixmor Property Group
BRX
$9.99B
$13M 0.07%
498,390
+14,030
+3% +$357K
VTR icon
68
Ventas
VTR
$46.7B
$12.8M 0.07%
203,350
-46,840
-19% -$3.06M
EQIX icon
69
Equinix
EQIX
$101B
$12.5M 0.07%
15,663
+290
+2% +$246K
NOAH
70
Noah Holdings
NOAH
$610M
$12.2M 0.07%
1,021,585
-633,232
-38% -$6.39M
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$11.9M 0.06%
68,460
+1,330
+2% +$217K
PSA icon
72
Public Storage
PSA
$55.8B
$11.9M 0.06%
40,400
-9,360
-19% -$2.77M
AVB icon
73
AvalonBay Communities
AVB
$27.4B
$11.8M 0.06%
57,820
+1,170
+2% +$239K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.75B
$11.3M 0.06%
156,187
+4,870
+3% +$362K
JD icon
75
JD.com
JD
$40B
$11.2M 0.06%
343,487
-1,974
-0.6% -$67.4K
1 2
3
4 5

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Davis Selected Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Selected Advisers held 112 positions worth $18.7B, up 7.8% from $17.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q2 2025 filing shows 8 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 9,338,141 shares worth $237M. The largest sale was Berkshire Hathaway Class A, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2025 buy was Coterra Energy: 9,338,141 shares worth $237M.
  • Davis Selected Advisers added most to UnitedHealth in Q2 2025, an estimated $414M increase.
  • Davis Selected Advisers's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $376M.
  • Davis Selected Advisers fully exited Clear Secure in Q2 2025, selling an estimated $15.1M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $18.7B portfolio in Q2 2025.
  • Davis Selected Advisers opened 8 new positions and closed 5 in Q2 2025.
  • Davis Selected Advisers's portfolio value rose 7.8% quarter-over-quarter to $18.7B.

Based on Davis Selected Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.