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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
+12.59%
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
$17.8B
AUM Growth
+$144M
Cap. Flow
-$1.95B
Cap. Flow %
-10.92%
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$738M
2
MGM icon
MGM Resorts International
MGM
+$68.4M
3
BEKE icon
KE Holdings
BEKE
+$18.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.66M
5
CPT icon
Camden Property Trust
CPT
+$2.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$392M
2
WFC icon
Wells Fargo
WFC
+$306M
3
AMAT icon
Applied Materials
AMAT
+$234M
4
AMZN icon
Amazon
AMZN
+$208M
5
COF icon
Capital One
COF
+$165M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
76
Noah Holdings
NOAH
$592M
$8.67M 0.05%
758,528
-15,465
-2% -$179K
UDR icon
77
UDR
UDR
$12.8B
$7.54M 0.04%
201,630
-3,130
-2% -$115K
REG icon
78
Regency Centers
REG
$15.1B
$7.35M 0.04%
121,340
-1,550
-1% -$96K
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.23M 0.04%
563,845
-8,910
-2% -$119K
MTB icon
80
M&T Bank
MTB
$35.8B
$7.02M 0.04%
48,247
-1,138
-2% -$158K
CPT icon
81
Camden Property Trust
CPT
$11.2B
$6.94M 0.04%
70,480
+25,590
+57% +$2.48M
SUI icon
82
Sun Communities
SUI
$15B
$6.27M 0.04%
48,740
-640
-1% -$83.1K
FRT icon
83
Federal Realty Investment Trust
FRT
$11B
$6.27M 0.04%
61,360
-920
-1% -$93K
EXR icon
84
Extra Space Storage
EXR
$31.3B
$5.87M 0.03%
39,945
-1,330
-3% -$194K
CHCT
85
Community Healthcare Trust
CHCT
$541M
$5.84M 0.03%
220,150
-2,950
-1% -$77.8K
TFC icon
86
Truist Financial
TFC
$63.5B
$5.26M 0.03%
134,912
-9,464
-7% -$346K
BIDU icon
87
Baidu
BIDU
$35.8B
$4.98M 0.03%
47,337
+980
+2% +$104K
DOC icon
88
Healthpeak Properties
DOC
$15.4B
$4.8M 0.03%
255,746
-26,250
-9% -$477K
SLG icon
89
SL Green Realty
SLG
$3.83B
$4.64M 0.03%
84,220
-1,160
-1% -$55K
CCI icon
90
Crown Castle
CCI
$32.3B
$4.44M 0.02%
41,990
-560
-1% -$60.9K
HPP
91
Hudson Pacific Properties
HPP
$797M
$4.44M 0.02%
98,279
-813
-0.8% -$42.9K
VICI icon
92
VICI Properties
VICI
$29.6B
$4.39M 0.02%
147,470
-4,730
-3% -$142K
STT icon
93
State Street
STT
$50.3B
$4.25M 0.02%
54,917
-356
-0.6% -$26.4K
HIW icon
94
Highwoods Properties
HIW
$3.71B
$4.2M 0.02%
160,530
-1,960
-1% -$46.4K
DEI icon
95
Douglas Emmett
DEI
$2.04B
$3.56M 0.02%
256,700
-3,400
-1% -$46.5K
LRCX icon
96
Lam Research
LRCX
$356B
$1.19M 0.01%
12,280
– –
RH icon
97
RH
RH
$3.42B
$780K ﹤0.01%
2,240
– –
SKX
98
DELISTED
Skechers
SKX
$459K ﹤0.01%
7,490
-4,910
-40% -$300K
CUBE icon
99
CubeSmart
CUBE
$9.55B
– –
-72,040
Closed -$3.34M
ETN icon
100
Eaton
ETN
$153B
– –
-145,440
Closed -$35M
1 2 3
4
5

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FAM
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Davis Selected Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Selected Advisers held 103 positions worth $17.8B, up 0.81% from $17.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers withdrew a net $1.95B in Q1 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was Eaton, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers added an estimated $738M to Humana.

  • Davis Selected Advisers added most to Humana in Q1 2024, an estimated $738M increase.
  • Davis Selected Advisers's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $392M.
  • Davis Selected Advisers fully exited Eaton in Q1 2024, selling an estimated $35M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $17.8B portfolio in Q1 2024.
  • Davis Selected Advisers opened 0 new positions and closed 5 in Q1 2024.
  • Davis Selected Advisers's portfolio value rose 0.81% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2024, filed 13 May 2024.