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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
+0.53%
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
-$622M
(-3.5%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4
Avg Time Held
6.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$618M |
| 2 |
Markel Group
MKL
|
+$134M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Full Truck Alliance
YMM
|
+$52.7M |
| 5 |
NetEase
NTES
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$384M |
| 2 |
Bank of New York Mellon
BNY
|
+$250M |
| 3 |
Intel
INTC
|
+$227M |
| 4 |
JPMorgan Chase
JPM
|
+$173M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.1B
| $9.34M | 0.05% |
49,678
+1,113
| +2% | +$221K |
2020 Q2
18 quarters
|
|
77
Extra Space Storage
EXR
$29.5B
| $9.14M | 0.05% |
61,085
-410
| -0.7% | -$67.2K |
2023 Q3
5 quarters
|
|
78
Regency Centers
REG
$13.4B
| $8.79M | 0.05% |
118,830
-830
| -0.7% | -$60.7K |
2023 Q2
6 quarters
|
|
79
UDR
UDR
$11B
| $8.5M | 0.05% |
195,910
-1,410
| -0.7% | -$62.4K |
2021 Q1
15 quarters
|
|
80
American Homes 4 Rent
AMH
$11.3B
| $8.11M | 0.05% |
216,670
-1,420
| -0.7% | -$53.2K |
2017 Q4
28 quarters
|
|
81
Camden Property Trust
CPT
$11.4B
| $8.05M | 0.05% |
69,380
-440
| -0.6% | -$52.7K |
2016 Q1
35 quarters
|
|
82
Vivmark Residential
VMRK
$47.4B
| $7.21M | 0.04% |
100,455
-650
| -0.6% | -$47.7K |
2015 Q2
38 quarters
|
|
83
EastGroup Properties
EGP
$10.6B
| $7.13M | 0.04% |
44,440
+4,780
| +12% | +$826K |
2024 Q3
1 quarter
|
|
84
Hudson Pacific Properties
HPP
$559M
| $6.91M | 0.04% |
325,852
+152,563
| +88% | +$4.17M |
2017 Q1
31 quarters
|
|
85
Federal Realty Investment Trust
FRT
$9.24B
| $6.72M | 0.04% |
60,070
-450
| -0.7% | -$50.9K |
2013 Q2
46 quarters
|
|
86
Truist Financial
TFC
$57.5B
| $6.31M | 0.04% |
145,379
+8,141
| +6% | +$363K |
2020 Q2
18 quarters
|
|
87
State Street
STT
$45.5B
| $6.19M | 0.04% |
63,111
+2,302
| +4% | +$218K |
2016 Q1
35 quarters
|
|
88
Terreno Realty
TRNO
$6.98B
| $6M | 0.03% |
101,477
-760
| -0.7% | -$46.9K |
2014 Q1
43 quarters
|
|
89
Mid-America Apartment Communities
MAA
$13.5B
| $5.51M | 0.03% |
35,660
| – | – |
2024 Q2
2 quarters
|
|
90
Healthpeak Properties
DOC
$13.1B
| $5.03M | 0.03% |
248,366
-1,800
| -0.7% | -$39K |
2018 Q2
26 quarters
|
|
91
VICI Properties
VICI
$26B
| $4.24M | 0.02% |
145,300
-890
| -0.6% | -$28.1K |
2021 Q1
15 quarters
|
|
92
Community Healthcare Trust
CHCT
$379M
| $4.14M | 0.02% |
215,630
| – | – |
2023 Q1
7 quarters
|
|
93
Highwoods Properties
HIW
$3.24B
| $3.98M | 0.02% |
130,050
-27,050
| -17% | -$881K |
2020 Q2
18 quarters
|
|
94
Crown Castle
CCI
$35B
| $3.74M | 0.02% |
41,260
-290
| -0.7% | -$30.3K |
2021 Q3
13 quarters
|
|
95
Welltower
WELL
$169B
| $3.72M | 0.02% |
29,550
-190
| -0.6% | -$24.9K |
2019 Q2
22 quarters
|
|
96
Douglas Emmett
DEI
$1.63B
| $2.31M | 0.01% |
124,690
| – | – |
2019 Q4
20 quarters
|
|
97
Lam Research
LRCX
$330B
| $887K | 0.01% |
12,280
| – | – |
2016 Q1
35 quarters
|
|
98
RH
RH
$2.14B
| $882K | 0.01% |
2,240
| – | – |
2022 Q3
9 quarters
|
|
99
Crown Holdings
CCK
$12.4B
| $709K | ﹤0.01% |
8,570
| – | – |
2024 Q2
2 quarters
|
|
100
DELISTED
Skechers
SKX
| $403K | ﹤0.01% |
6,000
| – | – |
2022 Q1
11 quarters
|
|
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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.