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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
+0.46%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$1.54B 8.96%
3,059,517
-19,347
-0.6% -$9.4M
COF icon
2
Capital One
COF
$134B
$1.33B 7.75%
9,635,496
-39,825
-0.4% -$5.59M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.12B 6.51%
1,831
-17
-0.9% -$10.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$1.11B 6.42%
5,720,344
-45,282
-0.8% -$8.32M
AMAT icon
5
Applied Materials
AMAT
$428B
$988M 5.74%
4,185,924
-474,933
-10% -$102M
WFC icon
6
Wells Fargo
WFC
$264B
$912M 5.3%
15,350,126
-8,153,385
-35% -$481M
HUM icon
7
Humana
HUM
$46.2B
$864M 5.02%
2,311,362
+321,233
+16% +$108M
VTRS icon
8
Viatris
VTRS
$18.9B
$612M 3.55%
57,535,953
+70,554
+0.1% +$780K
USB icon
9
US Bancorp
USB
$99.6B
$565M 3.28%
14,228,444
+43,437
+0.3% +$1.77M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$560M 3.25%
3,074,425
-7,857
-0.3% -$1.32M
TECK icon
11
Teck Resources
TECK
$32.6B
$552M 3.21%
11,530,660
-53,345
-0.5% -$2.62M
MGM icon
12
MGM Resorts International
MGM
$11.2B
$529M 3.07%
11,911,559
+16,280
+0.1% +$680K
CI icon
13
Cigna
CI
$74.6B
$478M 2.78%
1,446,129
-7,041
-0.5% -$2.43M
TXN icon
14
Texas Instruments
TXN
$261B
$459M 2.67%
2,361,294
-12,446
-0.5% -$2.3M
MKL icon
15
Markel Group
MKL
$23.2B
$452M 2.63%
287,061
+970
+0.3% +$1.51M
BNY
16
Bank of New York Mellon
BNY
$107B
$446M 2.59%
7,450,908
-2,832,527
-28% -$164M
OC icon
17
Owens Corning
OC
$12.4B
$395M 2.3%
2,275,729
-40,470
-2% -$7.01M
INTC icon
18
Intel
INTC
$513B
$392M 2.27%
12,642,316
+5,851,098
+86% +$192M
JPM icon
19
JPMorgan Chase
JPM
$950B
$374M 2.17%
1,849,353
-1,378,316
-43% -$269M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$330M 1.91%
810,163
+221
+0% +$90.3K
DGX icon
21
Quest Diagnostics
DGX
$26.3B
$327M 1.9%
2,390,828
+9,665
+0.4% +$1.32M
CB icon
22
Chubb
CB
$135B
$321M 1.86%
1,256,840
-5,627
-0.4% -$1.45M
SOLV icon
23
Solventum
SOLV
$14.1B
$273M 1.59%
+5,163,955
New +$313M
TSN icon
24
Tyson Foods
TSN
$20.4B
$177M 1.03%
+3,105,330
New +$182M
DUSA icon
25
Davis Select US Equity ETF
DUSA
$1.27B
$138M 0.8%
3,385,789
– –
1
2 3 4 5

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AM
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BA
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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.