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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
-0.08%
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
$21.8B
AUM Growth
-$468M
Cap. Flow
+$151M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2

Top Buys

1
CI icon
Cigna
CI
+$410M
2
LYB icon
LyondellBasell Industries
LYB
+$332M
3
JBS
JBS N.V.
JBS
+$224M
4
SE icon
Sea Limited
SE
+$151M
5
CTRA
Coterra Energy
CTRA
+$138M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$1.01B
2
DAR icon
Darling Ingredients
DAR
+$131M
3
MGM icon
MGM Resorts International
MGM
+$89.9M
4
TECK icon
Teck Resources
TECK
+$76.8M
5
MKL icon
Markel Group
MKL
+$64.4M

Sector Composition

1 Financials 29.86%
2 Healthcare 16.53%
3 Communication Services 11.84%
4 Consumer Discretionary 10.87%
5 Energy 7.13%

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Davis Selected Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Selected Advisers held 114 positions worth $21.8B, down 2.1% from $22.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Selected Advisers's Q1 2026 filing shows 6 new, 64 increased, 36 reduced and 2 closed positions. Its largest new stake was LyondellBasell Industries: 5,596,588 shares worth $451M. The largest sale was Applied Materials, an estimated $1.01B.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Davis Selected Advisers's largest Q1 2026 buy was LyondellBasell Industries: 5,596,588 shares worth $451M.
  • Davis Selected Advisers added most to Cigna in Q1 2026, an estimated $410M increase.
  • Davis Selected Advisers's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.01B.
  • Davis Selected Advisers fully exited UDR in Q1 2026, selling an estimated $4.16M.
  • Davis Selected Advisers's ten largest holdings make up 47% of its $21.8B portfolio in Q1 2026.
  • Davis Selected Advisers opened 6 new positions and closed 2 in Q1 2026.
  • Davis Selected Advisers's portfolio value fell 2.1% quarter-over-quarter to $21.8B.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.