Chris Davis

Chris Davis

Last Update: 08-13-2015

Number of Stocks: 186
Number of New Stocks: 16

Total Value: $28,521 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CFG Citizens Financial Group Inc 2015-06-30 Add0.15%$24.13 - $28.32
($26.47)
$ 24.09-9%Add 12.42%14,305,919
IDXX IDEXX Laboratories Inc 2015-06-30 Add0.08%$62.69 - $82.03
($69.35)
$ 72.565%Add 106.28%733,629
ECA Encana Corp 2015-06-30 Add0.07%$11.01 - $14.36
($12.7)
$ 6.83-46%Add 2.49%70,300,725
LVNTA Liberty Interactive Corp 2015-06-30 Add0.03%$39.16 - $44.67
($42.01)
$ 40.20-4%Add 10.23%2,293,972
COUP Coupons.com Incorporated 2015-06-30 Add0.02%$10.79 - $14
($12.51)
$ 9.20-26%Add 10.56%5,440,420
GRUB GrubHub Inc 2015-06-30 Add0.02%$33.31 - $47.18
($40.57)
$ 26.45-35%Add 59.98%426,424
EDR Education Realty Trust Inc 2015-06-30 Add0.01%$31.36 - $35.67
($33.33)
$ 28.21-15%Add 32.61%392,432
CONE CyrusOne Inc 2015-06-30 Add0.01%$29.22 - $32.64
($31.24)
$ 31.782%Add 23.06%730,525
BKD Brookdale Senior Living Inc 2015-06-30 Add0.01%$34.7 - $38.74
($36.88)
$ 26.54-28%Add 90.32%170,399
ACC American Campus Communities Inc 2015-06-30 Add0.01%$37.69 - $43.67
($40.12)
$ 32.60-19%Add 21.71%429,466
KSS Kohl's Corp 2015-06-30 Add0.01%$62.05 - $79.07
($69.57)
$ 50.47-27%Add 10.80%260,370
PLD Prologis Inc 2015-06-30 Add0.01%$37.1 - $44.37
($40.73)
$ 36.68-10%Add 11.39%671,735
WAIR Wesco Aircraft Holdings Inc 2015-06-30 Add0.01%$14.64 - $16.39
($15.56)
$ 13.17-15%Add 3.36%6,440,398
LC LendingClub Corp 2015-06-30 Add$14.54 - $19.65
($17.91)
$ 12.01-33%Add 10.81%739,893
BEN Franklin Resources Inc 2015-06-30 Add$48.89 - $52.63
($51.3)
$ 39.01-24%Add 1.63%7,114
BAC Bank of America Corporation 2015-06-30 Add$15.39 - $17.67
($16.46)
$ 15.65-5%Add 3.46%771,136
ATI Allegheny Technologies Inc 2015-06-30 Add$29.61 - $37.45
($33.02)
$ 17.93-46%Add 3.70%402,051
APD Air Products & Chemicals Inc 2015-06-30 Add$136.83 - $152.96
($147.52)
$ 135.90-8%Add 0.57%1,773
AMAT Applied Materials Inc 2015-06-30 Add$19.21 - $22.56
($20.56)
$ 15.39-25%Add 2.11%353,864
WFM Whole Foods Market Inc 2015-06-30 Add$39.44 - $52.18
($44.84)
$ 32.02-29%Add 3.96%236,274
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.3% 35.3%
Consumer Cyclical 15.7% 15.7%
Healthcare 11.7% 11.7%
Energy 7.4% 7.4%
Technology 4.4% 4.4%
Basic Materials 4.1% 4.1%
Communication Services 3.7% 3.7%
Real Estate 2.3% 2.3%
Consumer Defensive 2% 2%
Utilities 0% 0%
Industrials 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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