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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
+2.04%
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
$17.3B
AUM Growth
+$143M
Cap. Flow
+$156M
Cap. Flow %
0.9%
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$217M
2
TSN icon
Tyson Foods
TSN
+$93.9M
3
TCOM icon
Trip.com Group
TCOM
+$73.1M
4
APP icon
Applovin
APP
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$47.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$182M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
INTC icon
Intel
INTC
+$56M
4
COF icon
Capital One
COF
+$47.1M
5
BEKE icon
KE Holdings
BEKE
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$12.9B
$765K ﹤0.01%
8,570
– –
RH icon
102
RH
RH
$3.4B
$525K ﹤0.01%
2,240
– –
SKX
103
DELISTED
Skechers
SKX
$341K ﹤0.01%
6,000
– –
INTC icon
104
Intel
INTC
$462B
$243K ﹤0.01%
10,683
-2,556,933
-100% -$56M
WELL icon
105
Welltower
WELL
$175B
– –
-29,550
Closed -$3.72M
1 2 3 4
5

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IC
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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
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
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

Davis Selected Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Selected Advisers held 105 positions worth $17.3B, up 0.83% from $17.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davis Selected Advisers's Q1 2025 filing shows 5 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was Restaurant Brands International: 3,372,511 shares worth $225M. The largest sale was Meta Platforms (Facebook), an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q1 2025 buy was Restaurant Brands International: 3,372,511 shares worth $225M.
  • Davis Selected Advisers added most to Tyson Foods in Q1 2025, an estimated $93.9M increase.
  • Davis Selected Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $182M.
  • Davis Selected Advisers fully exited Welltower in Q1 2025, selling an estimated $3.72M.
  • Davis Selected Advisers's ten largest holdings make up 51% of its $17.3B portfolio in Q1 2025.
  • Davis Selected Advisers opened 5 new positions and closed 1 in Q1 2025.
  • Davis Selected Advisers's portfolio value rose 0.83% quarter-over-quarter to $17.3B.

Based on Davis Selected Advisers's 13F filing for Q1 2025, filed 12 May 2025.