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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
+5.67%
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
$19.2B
AUM Growth
+$452M
Cap. Flow
-$398M
Cap. Flow %
-2.08%
Top 10 Hldgs %
50.38%
Holding
110
New
3
Increased
59
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$286M
2
CTRA
Coterra Energy
CTRA
+$254M
3
AMAT icon
Applied Materials
AMAT
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$333M
2
META icon
Meta Platforms (Facebook)
META
+$292M
3
CPNG icon
Coupang
CPNG
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

Rank Sector Weight
1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.1B
$12M 0.06%
103,785
+31,534
+44% +$3.52M
JD icon
77
JD.com
JD
$41.5B
$12M 0.06%
341,711
-1,776
-0.5% -$57.8K
NOAH
78
Noah Holdings
NOAH
$613M
$11.8M 0.06%
1,021,585
– –
REG icon
79
Regency Centers
REG
$15.1B
$10.2M 0.05%
140,110
+18,280
+15% +$1.3M
MTB icon
80
M&T Bank
MTB
$36B
$10.1M 0.05%
51,027
+79
+0.2% +$15.5K
CPT icon
81
Camden Property Trust
CPT
$11.2B
$9.52M 0.05%
89,120
+10,470
+13% +$1.15M
AMH icon
82
American Homes 4 Rent
AMH
$12.2B
$9.5M 0.05%
285,600
+35,240
+14% +$1.23M
EGP icon
83
EastGroup Properties
EGP
$11.9B
$8.96M 0.05%
52,940
+6,810
+15% +$1.13M
CDP icon
84
COPT Defense Properties
CDP
$4.24B
$8.78M 0.05%
302,120
+154,630
+105% +$4.44M
DOC icon
85
Healthpeak Properties
DOC
$15.4B
$8.56M 0.04%
446,866
+57,680
+15% +$1.03M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$8.5M 0.04%
60,860
+7,810
+15% +$1.13M
VTR icon
87
Ventas
VTR
$46.7B
$8.21M 0.04%
117,330
-86,020
-42% -$5.78M
EXR icon
88
Extra Space Storage
EXR
$31.1B
$7.76M 0.04%
55,055
-1,710
-3% -$246K
VICI icon
89
VICI Properties
VICI
$29.5B
$7.23M 0.04%
221,610
+51,870
+31% +$1.71M
TFC icon
90
Truist Financial
TFC
$62.3B
$7.15M 0.04%
156,437
+592
+0.4% +$26.7K
EQR icon
91
Equity Residential
EQR
$25.8B
$6.94M 0.04%
107,215
+5,490
+5% +$359K
UDR icon
92
UDR
UDR
$12.9B
$6.94M 0.04%
186,190
+24,200
+15% +$944K
TRNO icon
93
Terreno Realty
TRNO
$7.84B
$6.86M 0.04%
120,907
+16,710
+16% +$948K
HPP
94
Hudson Pacific Properties
HPP
$825M
$6.35M 0.03%
328,598
+602
+0.2% +$11.4K
NTST
95
NETSTREIT Corp
NTST
$2.15B
$6.18M 0.03%
342,410
+121,900
+55% +$2.2M
O icon
96
Realty Income
O
$60.8B
$5.69M 0.03%
93,580
+44,710
+91% +$2.6M
SUI icon
97
Sun Communities
SUI
$14.8B
$5.67M 0.03%
43,950
+5,580
+15% +$705K
CHCT
98
Community Healthcare Trust
CHCT
$532M
$5.1M 0.03%
333,190
+910
+0.3% +$14.2K
DEI icon
99
Douglas Emmett
DEI
$2.05B
$4.95M 0.03%
317,600
+40,850
+15% +$639K
ESS icon
100
Essex Property Trust
ESS
$18.9B
$4.54M 0.02%
16,951
-11,590
-41% -$3.13M
1 2 3
4
5

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Davis Selected Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Selected Advisers held 110 positions worth $19.2B, up 2.4% from $18.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Davis Selected Advisers's Q3 2025 filing shows 3 new, 59 increased, 36 reduced and 3 closed positions. Its largest new stake was Pinterest: 7,892,057 shares worth $254M. The largest sale was Humana, an estimated $333M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q3 2025 buy was Pinterest: 7,892,057 shares worth $254M.
  • Davis Selected Advisers added most to Coterra Energy in Q3 2025, an estimated $254M increase.
  • Davis Selected Advisers's biggest Q3 2025 reduction was Humana, cutting an estimated $333M.
  • Davis Selected Advisers fully exited Coupang in Q3 2025, selling an estimated $172M.
  • Davis Selected Advisers's ten largest holdings make up 50% of its $19.2B portfolio in Q3 2025.
  • Davis Selected Advisers opened 3 new positions and closed 3 in Q3 2025.
  • Davis Selected Advisers's portfolio value rose 2.4% quarter-over-quarter to $19.2B.

Based on Davis Selected Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.