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DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$21.8B
AUM Growth
-$468M
Cap. Flow
+$151M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$410M
2
LYB icon
LyondellBasell Industries
LYB
+$332M
3
JBS
JBS N.V.
JBS
+$224M
4
SE icon
Sea Limited
SE
+$151M
5
CTRA
Coterra Energy
CTRA
+$138M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.01B
2
DAR icon
Darling Ingredients
DAR
+$131M
3
MGM icon
MGM Resorts International
MGM
+$89.9M
4
TECK icon
Teck Resources
TECK
+$76.8M
5
MKL icon
Markel Group
MKL
+$64.4M

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 16.53%
3 Communication Services 11.84%
4 Consumer Discretionary 10.87%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$242B
$54.3M 0.25%
317,422
+261,075
+463% +$53.9M
CHYM
52
Chime Financial
CHYM
$12B
$47.6M 0.22%
2,539,206
+67,100
+3% +$1.52M
NTES icon
53
NetEase
NTES
$81.9B
$47.3M 0.22%
422,712
-3,452
-0.8% -$428K
VALE icon
54
Vale
VALE
$60.9B
$46.6M 0.21%
2,931,198
– –
EG icon
55
Everest Group
EG
$14B
$46.1M 0.21%
140,908
+22,891
+19% +$7.53M
FISV
56
Fiserv Inc
FISV
$28B
$32.9M 0.15%
588,885
+19,903
+3% +$1.23M
SCHW
57
Charles Schwab
SCHW
$186B
$29.2M 0.13%
310,982
+9,287
+3% +$911K
MSFT icon
58
Microsoft
MSFT
$3.74T
$29.1M 0.13%
78,489
+17,688
+29% +$7.4M
BEKE icon
59
KE Holdings
BEKE
$18.7B
$27.7M 0.13%
1,851,804
– –
JCI icon
60
Johnson Controls International
JCI
$93.7B
$25.4M 0.12%
193,880
-16,080
-8% -$2.08M
PLD icon
61
Prologis
PLD
$133B
$24.1M 0.11%
182,586
+2,460
+1% +$329K
EQIX icon
62
Equinix
EQIX
$102B
$20.8M 0.1%
21,223
+450
+2% +$400K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$19.8M 0.09%
113,556
+2,518
+2% +$462K
STT icon
64
State Street
STT
$51.4B
$19.3M 0.09%
152,200
+8,427
+6% +$1.08M
BRX icon
65
Brixmor Property Group
BRX
$9.09B
$16.2M 0.07%
563,170
+7,200
+1% +$203K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$14.2M 0.07%
78,880
-370
-0.5% -$63.2K
CUZ icon
67
Cousins Properties
CUZ
$4.83B
$13.2M 0.06%
586,465
+86,850
+17% +$2.11M
AVB icon
68
AvalonBay Communities
AVB
$26B
$13.1M 0.06%
79,970
+1,130
+1% +$197K
MTB icon
69
M&T Bank
MTB
$36.4B
$12.5M 0.06%
60,305
+4,459
+8% +$960K
BXP icon
70
Boston Properties
BXP
$10.8B
$12.3M 0.06%
237,190
+3,280
+1% +$197K
ORCL icon
71
Oracle
ORCL
$419B
$11.8M 0.05%
80,414
+998
+1% +$162K
DAR icon
72
Darling Ingredients
DAR
$9.84B
$11.6M 0.05%
187,905
-2,654,401
-93% -$131M
PSA icon
73
Public Storage
PSA
$60.7B
$11.2M 0.05%
41,260
-2,260
-5% -$648K
AMT icon
74
American Tower
AMT
$79B
$11.2M 0.05%
64,620
+650
+1% +$117K
ADBE icon
75
Adobe
ADBE
$105B
$11M 0.05%
+45,139
New +$12.5M
1 2
3
4 5

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Davis Selected Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Selected Advisers held 114 positions worth $21.8B, down 2.1% from $22.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers's Q1 2026 filing shows 6 new, 64 increased, 36 reduced and 2 closed positions. Its largest new stake was LyondellBasell Industries: 5,596,588 shares worth $451M. The largest sale was Applied Materials, an estimated $1.01B.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q1 2026 buy was LyondellBasell Industries: 5,596,588 shares worth $451M.
  • Davis Selected Advisers added most to Cigna in Q1 2026, an estimated $410M increase.
  • Davis Selected Advisers's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.01B.
  • Davis Selected Advisers fully exited UDR in Q1 2026, selling an estimated $4.16M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $21.8B portfolio in Q1 2026.
  • Davis Selected Advisers opened 6 new positions and closed 2 in Q1 2026.
  • Davis Selected Advisers's portfolio value fell 2.1% quarter-over-quarter to $21.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.