We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$17.3B
AUM Growth
+$143M
Cap. Flow
+$156M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$217M
2
TSN icon
Tyson Foods
TSN
+$93.9M
3
TCOM icon
Trip.com Group
TCOM
+$73.1M
4
APP icon
Applovin
APP
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$47.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
INTC icon
Intel
INTC
+$56M
4
COF icon
Capital One
COF
+$47.1M
5
BEKE icon
KE Holdings
BEKE
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
76
American Homes 4 Rent
AMH
$12B
$9.19M 0.05%
243,120
+26,450
+12% +$945K
MTB icon
77
M&T Bank
MTB
$36B
$9.15M 0.05%
51,185
+1,507
+3% +$286K
REG icon
78
Regency Centers
REG
$15.1B
$8.71M 0.05%
118,140
-690
-0.6% -$50.2K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$8.62M 0.05%
51,450
+15,790
+44% +$2.5M
ESS icon
80
Essex Property Trust
ESS
$18.7B
$8.5M 0.05%
27,731
-5,510
-17% -$1.61M
EXR icon
81
Extra Space Storage
EXR
$31.3B
$8.43M 0.05%
56,785
-4,300
-7% -$652K
EGP icon
82
EastGroup Properties
EGP
$11.3B
$7.88M 0.05%
44,750
+310
+0.7% +$53.9K
SHO icon
83
Sunstone Hotel Investors
SHO
$2.2B
$7.45M 0.04%
791,730
-10,890
-1% -$118K
UDR icon
84
UDR
UDR
$12.8B
$7.16M 0.04%
158,610
-37,300
-19% -$1.6M
EQR icon
85
Equity Residential
EQR
$25.2B
$7.15M 0.04%
99,855
-600
-0.6% -$42.4K
HPP
86
Hudson Pacific Properties
HPP
$794M
$6.78M 0.04%
328,138
+2,286
+0.7% +$47.8K
STT icon
87
State Street
STT
$50.7B
$6.51M 0.04%
72,704
+9,593
+15% +$916K
TFC icon
88
Truist Financial
TFC
$63.7B
$6.44M 0.04%
156,431
+11,052
+8% +$492K
TRNO icon
89
Terreno Realty
TRNO
$7.72B
$6.37M 0.04%
100,827
-650
-0.6% -$42.2K
CHCT
90
Community Healthcare Trust
CHCT
$538M
$5.48M 0.03%
301,740
+86,110
+40% +$1.64M
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$4.99M 0.03%
246,806
-1,560
-0.6% -$31.6K
VICI icon
92
VICI Properties
VICI
$29.5B
$4.68M 0.03%
143,440
-1,860
-1% -$57.3K
DEI icon
93
Douglas Emmett
DEI
$2.03B
$4.3M 0.02%
268,820
+144,130
+116% +$2.45M
CCI icon
94
Crown Castle
CCI
$32.4B
$4.27M 0.02%
41,000
-260
-0.6% -$24.3K
HIW icon
95
Highwoods Properties
HIW
$3.73B
$3.83M 0.02%
129,180
-870
-0.7% -$25.4K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$3.76M 0.02%
19,712
-177,463
-90% -$34.3M
FRT icon
97
Federal Realty Investment Trust
FRT
$11B
$3.22M 0.02%
32,930
-27,140
-45% -$2.82M
SUI icon
98
Sun Communities
SUI
$15B
$3.22M 0.02%
+25,040
New +$3.2M
NTST
99
NETSTREIT Corp
NTST
$2.13B
$1.82M 0.01%
+114,960
New +$1.68M
LRCX icon
100
Lam Research
LRCX
$365B
$893K 0.01%
12,280
– –
1 2 3
4
5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Davis Selected Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Selected Advisers held 105 positions worth $17.3B, up 0.83% from $17.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2025 filing shows 5 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Restaurant Brands International: 3,372,511 shares worth $225M. The largest sale was Meta Platforms (Facebook), an estimated $182M.

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

  • Davis Selected Advisers's largest Q1 2025 buy was Restaurant Brands International: 3,372,511 shares worth $225M.
  • Davis Selected Advisers added most to Tyson Foods in Q1 2025, an estimated $93.9M increase.
  • Davis Selected Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • Davis Selected Advisers fully exited Welltower in Q1 2025, selling an estimated $3.72M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $17.3B portfolio in Q1 2025.
  • Davis Selected Advisers opened 5 new positions and closed 1 in Q1 2025.
  • Davis Selected Advisers's portfolio value rose 0.83% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2025, filed 12 May 2025.