Commentary
Timely insights and analysis from the Davis portfolio management team.
| Fund | Commentary |
|---|---|
| Large Cap Value SMA Portfolio | Commentary - Winter Update 2026 |
| All-Cap SMA Portfolio | Commentary - Winter Update 2026 |
| International ADR SMA Portfolio | Commentary - Winter Update 2026 |
| Global ADR SMA Portfolio | Commentary - Winter Update 2026 |
Mastering the Mental Game of Investing
A video series to help you develop the mindset of a successful investor.
Watch the SeriesVideo Library
Video
Davis Large Cap Value SMA PM Commentary with Chris Davis
How we beat the benchmarks in 2025 while underweighting the “Mag 7”; where we see biggest opportunities now and bubbles to avoid
Video
Large Cap Value SMA Top Performance in 2025
PM Chris Davis takes a closer look at the Davis Large Cap Value SMA, one of the top-performing SMAs in the industry
Video
Investing through Volatility
PM Chris Davis on developing a mindset that allows you to tune out the daily drama and successfully build wealth.