Commentary
Timely insights and analysis from the Davis portfolio management team.
| Fund | Commentary |
|---|---|
| Large Cap Value SMA Portfolio | Commentary - Fall Update 2024 |
| All-Cap SMA Portfolio | Commentary - Fall Update 2024 |
| International ADR SMA Portfolio | Commentary - Fall Update 2024 |
| Global ADR SMA Portfolio | Commentary - Fall Update 2024 |
Mastering the Mental Game of Investing
A video series to help you develop the mindset of a successful investor.
Watch the SeriesVideo Library
The Most Important Things We Believe Equity Investors Should Focus on Today (6:07)
Why we believe selectivity is more important in a time of great market and economic transition and highs in both market concentration and valuations
2025 Message on the Markets and Davis Large Cap SMA
PM Chris Davis on the big technological and market transitions unfolding – and the advantages our investment discipline has in this environment
Rigorous Research & Selectivity are Critical in Today’s Market (2:18)
Why we’re focused intently on identifying resilient companies with above average growth prospects - and not overpaying