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
+0.46%
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
$17.2B
AUM Growth
-$626M
Cap. Flow
-$301M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.78%
Holding
105
New
7
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$313M
2
INTC icon
Intel
INTC
+$192M
3
TSN icon
Tyson Foods
TSN
+$182M
4
HUM icon
Humana
HUM
+$108M
5
COP icon
ConocoPhillips
COP
+$46.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481M
2
JPM icon
JPMorgan Chase
JPM
+$269M
3
BNY
Bank of New York Mellon
BNY
+$164M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
AXP icon
American Express
AXP
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Healthcare 15.23%
3 Communication Services 13.83%
4 Technology 11.65%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$0 ﹤0.01%
201,490
-140
-0.1% -$5.4K
VICI icon
102
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
147,340
-130
-0.1% -$3.73K
VTR icon
103
Ventas
VTR
$47.9B
$0 ﹤0.01%
285,660
-250
-0.1% -$11.7K
WELL icon
104
Welltower
WELL
$171B
$0 ﹤0.01%
96,500
-33,470
-26% -$3.28M
ROIC
105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
499,455
-64,390
-11% -$798K
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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Davis Selected Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Selected Advisers held 105 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Selected Advisers's Q2 2024 filing shows 7 new, 23 increased, 60 reduced and 3 closed positions. Its largest new stake was Solventum: 5,163,955 shares worth $273M. The largest sale was Wells Fargo, an estimated $481M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q2 2024 buy was Solventum: 5,163,955 shares worth $273M.
  • Davis Selected Advisers added most to Intel in Q2 2024, an estimated $192M increase.
  • Davis Selected Advisers's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $481M.
  • Davis Selected Advisers fully exited Ferguson in Q2 2024, selling an estimated $21.7M.
  • Davis Selected Advisers's ten largest holdings make up 56% of its $17.2B portfolio in Q2 2024.
  • Davis Selected Advisers opened 7 new positions and closed 3 in Q2 2024.
  • Davis Selected Advisers's portfolio value fell 3.5% quarter-over-quarter to $17.2B.

Based on Davis Selected Advisers's 13F filing for Q2 2024, filed 7 Aug 2024.