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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
+12.59%
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
$17.8B
AUM Growth
+$144M
Cap. Flow
-$1.95B
Cap. Flow %
-10.92%
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$738M
2
MGM icon
MGM Resorts International
MGM
+$68.4M
3
BEKE icon
KE Holdings
BEKE
+$18.1M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.66M
5
CPT icon
Camden Property Trust
CPT
+$2.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$392M
2
WFC icon
Wells Fargo
WFC
+$306M
3
AMAT icon
Applied Materials
AMAT
+$234M
4
AMZN icon
Amazon
AMZN
+$208M
5
COF icon
Capital One
COF
+$165M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Healthcare 12.77%
3 Communication Services 12.52%
4 Consumer Discretionary 10.42%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$24.6B
– –
-257,802
Closed -$16.3M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-139,545
Closed -$24.3M
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-237,084
Closed -$202K
1 2 3 4
5

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AA
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AM
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BA
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MMH
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FAM
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Davis Selected Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Selected Advisers held 103 positions worth $17.8B, up 0.81% from $17.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Selected Advisers withdrew a net $1.95B in Q1 2024, closing 5 positions and reducing 87 holdings. Its most notable exit was Eaton, an estimated $35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers added an estimated $738M to Humana.

  • Davis Selected Advisers added most to Humana in Q1 2024, an estimated $738M increase.
  • Davis Selected Advisers's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $392M.
  • Davis Selected Advisers fully exited Eaton in Q1 2024, selling an estimated $35M.
  • Davis Selected Advisers's ten largest holdings make up 57% of its $17.8B portfolio in Q1 2024.
  • Davis Selected Advisers opened 0 new positions and closed 5 in Q1 2024.
  • Davis Selected Advisers's portfolio value rose 0.81% quarter-over-quarter to $17.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2024, filed 13 May 2024.