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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
+5.67%
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
$19.2B
AUM Growth
+$452M
Cap. Flow
-$398M
Cap. Flow %
-2.08%
Top 10 Hldgs %
50.38%
Holding
110
New
3
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$286M
2
CTRA
Coterra Energy
CTRA
+$254M
3
AMAT icon
Applied Materials
AMAT
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$333M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
CPNG icon
Coupang
CPNG
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.43B
$45.4M 0.24%
1,058,793
-3,471
-0.3% -$156K
RNR icon
52
RenaissanceRe
RNR
$13.8B
$36.3M 0.19%
143,145
+78
+0.1% +$18.9K
BEKE icon
53
KE Holdings
BEKE
$19.2B
$35.2M 0.18%
1,851,804
-1,008
-0.1% -$18.9K
VALE icon
54
Vale
VALE
$60.4B
$31.8M 0.17%
2,931,198
-17,316
-0.6% -$177K
SCHW
55
Charles Schwab
SCHW
$177B
$28.3M 0.15%
296,441
+3
+0% +$285
MSFT icon
56
Microsoft
MSFT
$2.93T
$27.1M 0.14%
52,306
-195,650
-79% -$99.8M
PLD icon
57
Prologis
PLD
$140B
$22.7M 0.12%
198,166
+68,940
+53% +$7.58M
JCI icon
58
Johnson Controls International
JCI
$85.7B
$20.5M 0.11%
186,004
-59,319
-24% -$6.34M
ORCL icon
59
Oracle
ORCL
$364B
$18.9M 0.1%
67,052
-64,522
-49% -$16.4M
BXP icon
60
Boston Properties
BXP
$11.1B
$17.8M 0.09%
239,760
+30,130
+14% +$2.13M
EQIX icon
61
Equinix
EQIX
$101B
$17.1M 0.09%
21,803
+6,140
+39% +$4.8M
NVDA icon
62
NVIDIA
NVDA
$4.91T
$16.8M 0.09%
89,795
+660
+0.7% +$115K
REXR icon
63
Rexford Industrial Realty
REXR
$8.46B
$16.2M 0.08%
395,150
+20,140
+5% +$788K
BRX icon
64
Brixmor Property Group
BRX
$9.99B
$15.8M 0.08%
570,000
+71,610
+14% +$1.92M
ANGI icon
65
Angi Inc
ANGI
$248M
$15.4M 0.08%
949,006
-232,905
-20% -$3.99M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.75B
$15M 0.08%
180,157
+23,970
+15% +$1.92M
CUZ icon
67
Cousins Properties
CUZ
$5.23B
$14.8M 0.08%
512,355
+52,120
+11% +$1.48M
SPG icon
68
Simon Property Group
SPG
$74.2B
$14.4M 0.08%
76,733
+18,010
+31% +$3.11M
DLR icon
69
Digital Realty Trust
DLR
$64.3B
$14.1M 0.07%
81,280
+12,820
+19% +$2.19M
EG icon
70
Everest Group
EG
$15.1B
$13.8M 0.07%
39,428
-72
-0.2% -$24.3K
PSA icon
71
Public Storage
PSA
$55.8B
$12.9M 0.07%
44,610
+4,210
+10% +$1.21M
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$12.9M 0.07%
66,580
+8,760
+15% +$1.71M
AMT icon
73
American Tower
AMT
$79.2B
$12.6M 0.07%
65,670
-25,980
-28% -$5.41M
SAP icon
74
SAP
SAP
$186B
$12.5M 0.07%
46,787
+18
+0% +$5.06K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.19B
$12.3M 0.06%
1,311,800
+156,320
+14% +$1.44M
1 2
3
4 5

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Davis Selected Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Selected Advisers held 110 positions worth $19.2B, up 2.4% from $18.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q3 2025 filing shows 3 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,892,057 shares worth $254M. The largest sale was Humana, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q3 2025 buy was Pinterest: 7,892,057 shares worth $254M.
  • Davis Selected Advisers added most to Coterra Energy in Q3 2025, an estimated $254M increase.
  • Davis Selected Advisers's biggest Q3 2025 reduction was Humana, cutting an estimated $333M.
  • Davis Selected Advisers fully exited Coupang in Q3 2025, selling an estimated $172M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $19.2B portfolio in Q3 2025.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2025.
  • Davis Selected Advisers's portfolio value rose 2.4% quarter-over-quarter to $19.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.