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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
+0.53%
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
$17.2B
AUM Growth
-$622M
Cap. Flow
-$543M
Cap. Flow %
-3.16%
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618M
2
MKL icon
Markel Group
MKL
+$134M
3
AMAT icon
Applied Materials
AMAT
+$109M
4
YMM icon
Full Truck Alliance
YMM
+$52.7M
5
NTES icon
NetEase
NTES
+$52.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384M
2
BNY
Bank of New York Mellon
BNY
+$250M
3
INTC icon
Intel
INTC
+$227M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.2B
$9.34M 0.05%
49,678
+1,113
+2% +$221K
EXR icon
77
Extra Space Storage
EXR
$31.1B
$9.14M 0.05%
61,085
-410
-0.7% -$67.2K
REG icon
78
Regency Centers
REG
$15B
$8.79M 0.05%
118,830
-830
-0.7% -$60.7K
UDR icon
79
UDR
UDR
$12.9B
$8.5M 0.05%
195,910
-1,410
-0.7% -$62.4K
AMH icon
80
American Homes 4 Rent
AMH
$12.1B
$8.11M 0.05%
216,670
-1,420
-0.7% -$53.2K
CPT icon
81
Camden Property Trust
CPT
$11.2B
$8.05M 0.05%
69,380
-440
-0.6% -$52.7K
EQR icon
82
Equity Residential
EQR
$25.8B
$7.21M 0.04%
100,455
-650
-0.6% -$47.7K
EGP icon
83
EastGroup Properties
EGP
$11.9B
$7.13M 0.04%
44,440
+4,780
+12% +$826K
HPP
84
Hudson Pacific Properties
HPP
$800M
$6.91M 0.04%
325,852
+152,563
+88% +$4.17M
FRT icon
85
Federal Realty Investment Trust
FRT
$10.8B
$6.72M 0.04%
60,070
-450
-0.7% -$50.9K
TFC icon
86
Truist Financial
TFC
$62.3B
$6.31M 0.04%
145,379
+8,141
+6% +$363K
STT icon
87
State Street
STT
$50.2B
$6.19M 0.04%
63,111
+2,302
+4% +$218K
TRNO icon
88
Terreno Realty
TRNO
$7.83B
$6M 0.03%
101,477
-760
-0.7% -$46.9K
MAA icon
89
Mid-America Apartment Communities
MAA
$15.6B
$5.51M 0.03%
35,660
– –
DOC icon
90
Healthpeak Properties
DOC
$15.4B
$5.03M 0.03%
248,366
-1,800
-0.7% -$39K
VICI icon
91
VICI Properties
VICI
$29.6B
$4.24M 0.02%
145,300
-890
-0.6% -$28.1K
CHCT
92
Community Healthcare Trust
CHCT
$534M
$4.14M 0.02%
215,630
– –
HIW icon
93
Highwoods Properties
HIW
$3.64B
$3.98M 0.02%
130,050
-27,050
-17% -$881K
CCI icon
94
Crown Castle
CCI
$34.1B
$3.74M 0.02%
41,260
-290
-0.7% -$30.3K
WELL icon
95
Welltower
WELL
$173B
$3.72M 0.02%
29,550
-190
-0.6% -$24.9K
DEI icon
96
Douglas Emmett
DEI
$2.03B
$2.31M 0.01%
124,690
– –
LRCX icon
97
Lam Research
LRCX
$384B
$887K 0.01%
12,280
– –
RH icon
98
RH
RH
$3.48B
$882K 0.01%
2,240
– –
CCK icon
99
Crown Holdings
CCK
$12.8B
$709K ﹤0.01%
8,570
– –
SKX
100
DELISTED
Skechers
SKX
$403K ﹤0.01%
6,000
– –
1 2 3
4
5

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PAG
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AA
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BA
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MMH
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Davis Selected Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Selected Advisers held 104 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $543M in Q4 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.

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

Against the trend, Davis Selected Advisers opened a new position in Full Truck Alliance worth $58.4M.

  • Davis Selected Advisers's largest Q4 2024 buy was Full Truck Alliance: 5,400,391 shares worth $58.4M.
  • Davis Selected Advisers added most to CVS Health in Q4 2024, an estimated $618M increase.
  • Davis Selected Advisers's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $384M.
  • Davis Selected Advisers fully exited Alibaba in Q4 2024, selling an estimated $13.6M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.2B portfolio in Q4 2024.
  • Davis Selected Advisers opened 2 new positions and closed 4 in Q4 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 Q4 2024, filed 7 Feb 2025.