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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
+5.62%
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
+$613M
Cap. Flow
-$467M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$282M
2
TCOM icon
Trip.com Group
TCOM
+$173M
3
COP icon
ConocoPhillips
COP
+$113M
4
AGCO icon
AGCO
AGCO
+$63.8M
5
VTRS icon
Viatris
VTRS
+$59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$303M
2
META icon
Meta Platforms (Facebook)
META
+$177M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$142M
4
BNY
Bank of New York Mellon
BNY
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$15.1B
$8.64M 0.05%
119,660
-1,540
-1% -$107K
CPT icon
77
Camden Property Trust
CPT
$11.2B
$8.62M 0.05%
69,820
-610
-0.9% -$72.1K
AMH icon
78
American Homes 4 Rent
AMH
$12.2B
$8.37M 0.05%
218,090
-4,180
-2% -$159K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.19B
$8.34M 0.05%
807,870
-7,620
-0.9% -$77.9K
EQR icon
80
Equity Residential
EQR
$25.8B
$7.53M 0.04%
101,105
-1,910
-2% -$138K
EGP icon
81
EastGroup Properties
EGP
$11.9B
$7.41M 0.04%
+39,660
New +$7.31M
FRT icon
82
Federal Realty Investment Trust
FRT
$10.9B
$6.96M 0.04%
60,520
-800
-1% -$89.3K
TRNO icon
83
Terreno Realty
TRNO
$7.89B
$6.83M 0.04%
102,237
-56,230
-35% -$3.78M
TFC icon
84
Truist Financial
TFC
$62.5B
$5.87M 0.03%
137,238
+2,326
+2% +$98.2K
HPP
85
Hudson Pacific Properties
HPP
$839M
$5.8M 0.03%
173,289
-1,639
-0.9% -$59K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$5.72M 0.03%
250,166
-5,310
-2% -$114K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.5B
$5.67M 0.03%
35,660
+11,580
+48% +$1.76M
STT icon
88
State Street
STT
$50.3B
$5.38M 0.03%
60,809
+5,892
+11% +$486K
HIW icon
89
Highwoods Properties
HIW
$3.66B
$5.26M 0.03%
157,100
-3,430
-2% -$105K
CCI icon
90
Crown Castle
CCI
$34.3B
$4.93M 0.03%
41,550
-400
-1% -$44.1K
VICI icon
91
VICI Properties
VICI
$29.6B
$4.87M 0.03%
146,190
-1,150
-0.8% -$36.4K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.17M 0.02%
265,055
-234,400
-47% -$3.42M
CHCT
93
Community Healthcare Trust
CHCT
$536M
$3.91M 0.02%
215,630
-4,360
-2% -$89.1K
WELL icon
94
Welltower
WELL
$173B
$3.81M 0.02%
29,740
-66,760
-69% -$7.79M
SUI icon
95
Sun Communities
SUI
$14.9B
$3.53M 0.02%
26,100
-570
-2% -$75K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$2.5M 0.01%
12,698
-10,983
-46% -$2.09M
DEI icon
97
Douglas Emmett
DEI
$2.06B
$2.19M 0.01%
124,690
-2,490
-2% -$38.5K
LRCX icon
98
Lam Research
LRCX
$389B
$1M 0.01%
12,280
– –
CCK icon
99
Crown Holdings
CCK
$12.9B
$822K ﹤0.01%
8,570
– –
RH icon
100
RH
RH
$3.51B
$749K ﹤0.01%
2,240
– –
1 2 3
4
5

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Davis Selected Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Selected Advisers held 105 positions worth $17.8B, up 3.6% from $17.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers's Q3 2024 filing shows 3 new, 23 increased, 69 reduced and 3 closed positions. Its largest new stake was Trip.com Group: 3,746,822 shares worth $223M. The largest sale was Amazon, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q3 2024 buy was Trip.com Group: 3,746,822 shares worth $223M.
  • Davis Selected Advisers added most to MGM Resorts International in Q3 2024, an estimated $282M increase.
  • Davis Selected Advisers's biggest Q3 2024 reduction was Amazon, cutting an estimated $303M.
  • Davis Selected Advisers fully exited MasterBrand in Q3 2024, selling an estimated $12.1M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.8B portfolio in Q3 2024.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2024.
  • Davis Selected Advisers's portfolio value rose 3.6% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.