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DSA
Davis Selected Advisers Portfolio holdings
AUM
$23.3B
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+12%
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
$23.3B
AUM Growth
+$1.51B
(+6.9%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
114
New
2
Increased
18
Reduced
87
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$1.17B |
| 2 |
JBS
JBS N.V.
JBS
|
+$348M |
| 3 |
LyondellBasell Industries
LYB
|
+$214M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Trip.com Group
TCOM
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$1.3B |
| 2 |
Applied Materials
AMAT
|
+$505M |
| 3 |
Teck Resources
TECK
|
+$135M |
| 4 |
Texas Instruments
TXN
|
+$114M |
| 5 |
Restaurant Brands International
QSR
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Healthcare | 18.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Staples | 5.7% |
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Davis Selected Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Selected Advisers held 114 positions worth $23.3B, up 6.9% from $21.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.5%. Davis Selected Advisers opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Davis Selected Advisers's largest Q2 2026 buy was Devon Energy: 25,297,991 shares worth $1.05B.
- Davis Selected Advisers added most to JBS N.V. in Q2 2026, an estimated $348M increase.
- Davis Selected Advisers's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $505M.
- Davis Selected Advisers fully exited Coterra Energy in Q2 2026, selling an estimated $1.3B.
- Davis Selected Advisers's ten largest holdings make up 49% of its $23.3B portfolio in Q2 2026.
- Davis Selected Advisers opened 2 new positions and closed 2 in Q2 2026.
- Davis Selected Advisers's portfolio value rose 6.9% quarter-over-quarter to $23.3B.
Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.