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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
+0.53%
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
-$622M
Cap. Flow
-$543M
Cap. Flow %
-3.16%
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
27
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$618M
2
MKL icon
Markel Group
MKL
+$134M
3
AMAT icon
Applied Materials
AMAT
+$109M
4
YMM icon
Full Truck Alliance
YMM
+$52.7M
5
NTES icon
NetEase
NTES
+$52.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$384M
2
BNY
Bank of New York Mellon
BNY
+$250M
3
INTC icon
Intel
INTC
+$227M
4
JPM icon
JPMorgan Chase
JPM
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$288B
– –
-127,784
Closed -$13.6M
FWONA icon
102
Liberty Media Series A
FWONA
$22.8B
– –
-9,590
Closed -$686K
SUI icon
103
Sun Communities
SUI
$14.8B
– –
-26,100
Closed -$3.53M
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-265,055
Closed -$4.17M
1 2 3 4
5

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IC
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
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Davis Selected Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Selected Advisers held 104 positions worth $17.2B, down 3.5% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Selected Advisers withdrew a net $543M in Q4 2024, closing 4 positions and reducing 63 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davis Selected Advisers opened a new position in Full Truck Alliance worth $58.4M.

  • Davis Selected Advisers's largest Q4 2024 buy was Full Truck Alliance: 5,400,391 shares worth $58.4M.
  • Davis Selected Advisers added most to CVS Health in Q4 2024, an estimated $618M increase.
  • Davis Selected Advisers's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $384M.
  • Davis Selected Advisers fully exited Alibaba in Q4 2024, selling an estimated $13.6M.
  • Davis Selected Advisers's ten largest holdings make up 53% of its $17.2B portfolio in Q4 2024.
  • Davis Selected Advisers opened 2 new positions and closed 4 in Q4 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 Q4 2024, filed 7 Feb 2025.