We are live on ! Find out more
DSA

Davis Selected Advisers Portfolio holdings

AUM $23.3B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$21.8B
AUM Growth
-$468M
Cap. Flow
+$151M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$410M
2
LYB icon
LyondellBasell Industries
LYB
+$332M
3
JBS
JBS N.V.
JBS
+$224M
4
SE icon
Sea Limited
SE
+$151M
5
CTRA
Coterra Energy
CTRA
+$138M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.01B
2
DAR icon
Darling Ingredients
DAR
+$131M
3
MGM icon
MGM Resorts International
MGM
+$89.9M
4
TECK icon
Teck Resources
TECK
+$76.8M
5
MKL icon
Markel Group
MKL
+$64.4M

Sector Composition

Rank Sector Weight
1 Financials 29.86%
2 Healthcare 16.53%
3 Communication Services 11.84%
4 Consumer Discretionary 10.87%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.1B
$10.6M 0.05%
645,206
+209,270
+48% +$3.59M
REG icon
77
Regency Centers
REG
$13.9B
$10.5M 0.05%
138,630
+1,980
+1% +$148K
TFC icon
78
Truist Financial
TFC
$63.9B
$10.3M 0.05%
224,805
+32,752
+17% +$1.62M
SNPS icon
79
Synopsys
SNPS
$78.7B
$10.3M 0.05%
25,913
+17,258
+199% +$7.8M
NOAH
80
Noah Holdings
NOAH
$591M
$10.1M 0.05%
1,021,585
– –
EGP icon
81
EastGroup Properties
EGP
$10.8B
$9.69M 0.04%
52,370
+740
+1% +$138K
SPG icon
82
Simon Property Group
SPG
$71.2B
$9.41M 0.04%
50,458
-15,725
-24% -$3M
VTR icon
83
Ventas
VTR
$44.6B
$9.31M 0.04%
113,870
-540
-0.5% -$44.2K
CDP icon
84
COPT Defense Properties
CDP
$4.13B
$9.16M 0.04%
299,200
+4,460
+2% +$139K
CPT icon
85
Camden Property Trust
CPT
$10.9B
$8.6M 0.04%
88,010
+1,080
+1% +$114K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.28B
$8.39M 0.04%
180,807
+2,680
+2% +$141K
JD icon
87
JD.com
JD
$43.1B
$8.38M 0.04%
283,418
-45,803
-14% -$1.29M
SHO icon
88
Sunstone Hotel Investors
SHO
$1.98B
$8.02M 0.04%
889,720
-389,890
-30% -$3.58M
AMH icon
89
American Homes 4 Rent
AMH
$12.2B
$7.74M 0.04%
277,170
-1,440
-0.5% -$43.5K
TRNO icon
90
Terreno Realty
TRNO
$7.44B
$6.97M 0.03%
113,507
-4,430
-4% -$278K
REXR icon
91
Rexford Industrial Realty
REXR
$8.07B
$6.86M 0.03%
209,610
-135,220
-39% -$5.08M
ANGI icon
92
Angi Inc
ANGI
$182M
$6.5M 0.03%
948,993
– –
EQR icon
93
Equity Residential
EQR
$24.4B
$6.26M 0.03%
105,765
+1,250
+1% +$77.1K
VICI icon
94
VICI Properties
VICI
$28.6B
$6.02M 0.03%
220,180
+3,940
+2% +$113K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.3B
$5.86M 0.03%
48,020
-11,360
-19% -$1.5M
O icon
96
Realty Income
O
$58.6B
$5.81M 0.03%
94,910
+3,520
+4% +$220K
SUI icon
97
Sun Communities
SUI
$14.5B
$5.47M 0.03%
43,430
+590
+1% +$76.2K
CHCT
98
Community Healthcare Trust
CHCT
$432M
$5.24M 0.02%
330,040
+4,480
+1% +$75.6K
ESS icon
99
Essex Property Trust
ESS
$18.2B
$4.06M 0.02%
16,761
+250
+2% +$63.1K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$3.77M 0.02%
+12,395
New +$4M
1 2 3
4
5

Similar funds

CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Davis Selected Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Selected Advisers held 114 positions worth $21.8B, down 2.1% from $22.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers's Q1 2026 filing shows 6 new, 64 increased, 36 reduced and 2 closed positions. Its largest new stake was LyondellBasell Industries: 5,596,588 shares worth $451M. The largest sale was Applied Materials, an estimated $1.01B.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q1 2026 buy was LyondellBasell Industries: 5,596,588 shares worth $451M.
  • Davis Selected Advisers added most to Cigna in Q1 2026, an estimated $410M increase.
  • Davis Selected Advisers's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.01B.
  • Davis Selected Advisers fully exited UDR in Q1 2026, selling an estimated $4.16M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $21.8B portfolio in Q1 2026.
  • Davis Selected Advisers opened 6 new positions and closed 2 in Q1 2026.
  • Davis Selected Advisers's portfolio value fell 2.1% quarter-over-quarter to $21.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.