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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
+8.91%
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
$18.7B
AUM Growth
+$1.35B
Cap. Flow
-$24M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$414M
2
TSN icon
Tyson Foods
TSN
+$246M
3
CTRA
Coterra Energy
CTRA
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$376M
2
CI icon
Cigna
CI
+$251M
3
DGX icon
Quest Diagnostics
DGX
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.19B
$10M 0.05%
1,155,480
+363,750
+46% +$3.14M
MTB icon
77
M&T Bank
MTB
$36.1B
$9.88M 0.05%
50,948
-237
-0.5% -$41.8K
SPG icon
78
Simon Property Group
SPG
$74.2B
$9.44M 0.05%
58,723
-9,310
-14% -$1.47M
AMH icon
79
American Homes 4 Rent
AMH
$12.3B
$9.03M 0.05%
250,360
+7,240
+3% +$268K
CPT icon
80
Camden Property Trust
CPT
$11.2B
$8.86M 0.05%
78,650
+2,140
+3% +$247K
REG icon
81
Regency Centers
REG
$15.1B
$8.68M 0.05%
121,830
+3,690
+3% +$264K
EXR icon
82
Extra Space Storage
EXR
$31.3B
$8.37M 0.04%
56,765
-20
-0% -$2.91K
ESS icon
83
Essex Property Trust
ESS
$18.8B
$8.09M 0.04%
28,541
+810
+3% +$228K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.5B
$7.85M 0.04%
53,050
+1,600
+3% +$250K
EGP icon
85
EastGroup Properties
EGP
$11.9B
$7.71M 0.04%
46,130
+1,380
+3% +$230K
STT icon
86
State Street
STT
$50.5B
$7.68M 0.04%
72,251
-453
-0.6% -$41.9K
EQR icon
87
Equity Residential
EQR
$25.9B
$6.87M 0.04%
101,725
+1,870
+2% +$129K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$6.81M 0.04%
389,186
+142,380
+58% +$2.53M
TFC icon
89
Truist Financial
TFC
$65.4B
$6.7M 0.04%
155,845
-586
-0.4% -$22.9K
UDR icon
90
UDR
UDR
$12.9B
$6.61M 0.04%
161,990
+3,380
+2% +$140K
HPP
91
Hudson Pacific Properties
HPP
$853M
$6.29M 0.03%
327,996
-142
-0% -$2.3K
TRNO icon
92
Terreno Realty
TRNO
$7.94B
$5.84M 0.03%
104,197
+3,370
+3% +$193K
VICI icon
93
VICI Properties
VICI
$29.6B
$5.53M 0.03%
169,740
+26,300
+18% +$837K
CHCT
94
Community Healthcare Trust
CHCT
$537M
$5.53M 0.03%
332,280
+30,540
+10% +$504K
SUI icon
95
Sun Communities
SUI
$15B
$4.85M 0.03%
38,370
+13,330
+53% +$1.65M
CCI icon
96
Crown Castle
CCI
$34.6B
$4.35M 0.02%
42,300
+1,300
+3% +$132K
DEI icon
97
Douglas Emmett
DEI
$2.1B
$4.16M 0.02%
276,750
+7,930
+3% +$115K
CDP icon
98
COPT Defense Properties
CDP
$4.26B
$4.07M 0.02%
+147,490
New +$3.99M
NTST
99
NETSTREIT Corp
NTST
$2.17B
$3.73M 0.02%
220,510
+105,550
+92% +$1.69M
O icon
100
Realty Income
O
$61.3B
$2.82M 0.02%
+48,870
New +$2.76M
1 2 3
4
5

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Davis Selected Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Selected Advisers held 112 positions worth $18.7B, up 7.8% from $17.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Selected Advisers's Q2 2025 filing shows 8 new, 43 increased, 49 reduced and 5 closed positions. Its largest new stake was Coterra Energy: 9,338,141 shares worth $237M. The largest sale was Berkshire Hathaway Class A, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2025 buy was Coterra Energy: 9,338,141 shares worth $237M.
  • Davis Selected Advisers added most to UnitedHealth in Q2 2025, an estimated $414M increase.
  • Davis Selected Advisers's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $376M.
  • Davis Selected Advisers fully exited Clear Secure in Q2 2025, selling an estimated $15.1M.
  • Davis Selected Advisers's ten largest holdings make up 52% of its $18.7B portfolio in Q2 2025.
  • Davis Selected Advisers opened 8 new positions and closed 5 in Q2 2025.
  • Davis Selected Advisers's portfolio value rose 7.8% quarter-over-quarter to $18.7B.

Based on Davis Selected Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.