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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
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
$17.2B
AUM Growth
-$626M
(-3.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3
Avg Time Held
6.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$313M |
| 2 |
Intel
INTC
|
+$192M |
| 3 |
Tyson Foods
TSN
|
+$182M |
| 4 |
Humana
HUM
|
+$108M |
| 5 |
ConocoPhillips
COP
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$481M |
| 2 |
JPMorgan Chase
JPM
|
+$269M |
| 3 |
Bank of New York Mellon
BNY
|
+$164M |
| 4 |
Applied Materials
AMAT
|
+$102M |
| 5 |
American Express
AXP
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.92% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$34B
| $0 | ﹤0.01% |
41,950
-40
| -0.1% | -$3.94K |
2021 Q3
11 quarters
|
|
77
Community Healthcare Trust
CHCT
$380M
| $0 | ﹤0.01% |
219,990
-160
| -0.1% | -$3.89K |
2023 Q1
5 quarters
|
|
78
Camden Property Trust
CPT
$11.4B
| $0 | ﹤0.01% |
70,430
-50
| -0.1% | -$5.16K |
2016 Q1
33 quarters
|
|
79
Cousins Properties
CUZ
$4.54B
| $0 | ﹤0.01% |
682,525
-370
| -0.1% | -$8.52K |
2013 Q3
43 quarters
|
|
80
Douglas Emmett
DEI
$1.61B
| $0 | ﹤0.01% |
127,180
-129,520
| -50% | -$1.76M |
2019 Q4
18 quarters
|
|
81
Digital Realty Trust
DLR
$64.7B
| $0 | ﹤0.01% |
101,905
-60
| -0.1% | -$8.62K |
2018 Q1
25 quarters
|
|
82
Healthpeak Properties
DOC
$13.1B
| $0 | ﹤0.01% |
255,476
-270
| -0.1% | -$5.16K |
2018 Q2
24 quarters
|
|
83
Equinix
EQIX
$98.3B
| $0 | ﹤0.01% |
17,258
-10
| -0.1% | -$7.59K |
2018 Q1
25 quarters
|
|
84
Vivmark Residential
VMRK
$47.3B
| $0 | ﹤0.01% |
103,015
-36,690
| -26% | -$2.39M |
2015 Q2
36 quarters
|
|
85
Essex Property Trust
ESS
$17.3B
| $0 | ﹤0.01% |
46,271
-40
| -0.1% | -$10.3K |
2013 Q2
44 quarters
|
|
86
Extra Space Storage
EXR
$29.1B
| $0 | ﹤0.01% |
61,595
+21,650
| +54% | +$3.16M |
2023 Q3
3 quarters
|
|
87
Ferguson
FERG
$44.3B
| – | – |
-99,207
| Closed | -$21.7M | – |
|
88
Federal Realty Investment Trust
FRT
$9.18B
| $0 | ﹤0.01% |
61,320
-40
| -0.1% | -$4.04K |
2013 Q2
44 quarters
|
|
89
Highwoods Properties
HIW
$3.22B
| $0 | ﹤0.01% |
160,530
| – | – |
2020 Q2
16 quarters
|
|
90
Hudson Pacific Properties
HPP
$606M
| $0 | ﹤0.01% |
174,928
+76,649
| +78% | +$2.89M |
2017 Q1
29 quarters
|
|
91
Mid-America Apartment Communities
MAA
$13.5B
| $0 | ﹤0.01% |
+24,080
| New | +$3.22M |
2024 Q2
0 quarters
|
|
92
Prologis
PLD
$121B
| $0 | ﹤0.01% |
236,886
+55,630
| +31% | +$6.16M |
2016 Q4
30 quarters
|
|
93
Public Storage
PSA
$55.2B
| $0 | ﹤0.01% |
55,620
+2,960
| +6% | +$816K |
2016 Q2
32 quarters
|
|
94
Regency Centers
REG
$13.4B
| $0 | ﹤0.01% |
121,200
-140
| -0.1% | -$8.39K |
2023 Q2
4 quarters
|
|
95
Rexford Industrial Realty
REXR
$8.23B
| $0 | ﹤0.01% |
209,610
| – | – |
2015 Q3
35 quarters
|
|
96
Sunstone Hotel Investors
SHO
$2.21B
| $0 | ﹤0.01% |
815,490
-890
| -0.1% | -$9.22K |
2019 Q4
18 quarters
|
|
97
SL Green Realty
SLG
$3.34B
| – | – |
-84,220
| Closed | -$4.64M | – |
|
98
Simon Property Group
SPG
$65.8B
| $0 | ﹤0.01% |
85,140
-22,470
| -21% | -$3.31M |
2013 Q2
44 quarters
|
|
99
Sun Communities
SUI
$14.1B
| $0 | ﹤0.01% |
26,670
-22,070
| -45% | -$2.62M |
2021 Q2
12 quarters
|
|
100
Terreno Realty
TRNO
$6.97B
| $0 | ﹤0.01% |
158,467
-150
| -0.1% | -$8.63K |
2014 Q1
41 quarters
|
|
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Davis Selected Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Davis Selected Advisers held 105 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Davis Selected Advisers's Q2 2024 filing shows 7 new, 23 increased, 60 reduced and 3 closed positions. Its largest new stake was Solventum: 5,163,955 shares worth $273M. The largest sale was Wells Fargo, an estimated $481M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
- Davis Selected Advisers's largest Q2 2024 buy was Solventum: 5,163,955 shares worth $273M.
- Davis Selected Advisers added most to Intel in Q2 2024, an estimated $192M increase.
- Davis Selected Advisers's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $481M.
- Davis Selected Advisers fully exited Ferguson in Q2 2024, selling an estimated $21.7M.
- Davis Selected Advisers's ten largest holdings make up 56% of its $17.2B portfolio in Q2 2024.
- Davis Selected Advisers opened 7 new positions and closed 3 in Q2 2024.
- Davis Selected Advisers's portfolio value fell 3.5% quarter-over-quarter to $17.2B.
Based on Davis Selected Advisers's 13F filing for Q2 2024, filed 7 Aug 2024.