Chris Davis

Chris Davis

Last Update: 05-13-2016

Number of Stocks: 158
Number of New Stocks: 12

Total Value: $22,558 Mil
Q/Q Turnover: 7%

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

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


View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
QUOT Quotient Technology Inc 2016-03-31 Reduce-0.02%$5.23 - $10.6
($7.54)
$ 13.4178%Reduce -12.95%5,768,609
X United States Steel Corp 2016-03-31 Sold Out $6.67 - $16.46
($9.85)
$ 16.8671%Sold Out0
CONE CyrusOne Inc 2016-03-31 Reduce-0.01%$33.61 - $45.65
($38.11)
$ 55.6646%Reduce -8.92%590,500
GRUB GrubHub Inc 2016-03-31 Sold Out -0.04%$18.34 - $25.28
($22.09)
$ 31.0741%Sold Out0
DFT Dupont Fabros Technology Inc 2016-03-31 Reduce-0.01%$29.45 - $40.95
($34.61)
$ 47.5437%Reduce -16.00%288,158
AMH American Homes 4 Rent 2016-03-31 Reduce$13.21 - $16.66
($14.97)
$ 20.4837%Reduce -0.08%559,017
LPT Liberty Property Trust 2016-03-31 Sold Out -0.04%$27.3 - $33.46
($30)
$ 39.7232%Sold Out0
AMAT Applied Materials Inc 2016-03-31 Reduce$15.64 - $21.18
($18.17)
$ 23.9732%Reduce -3.46%338,470
DCT DCT Industrial Trust Inc 2016-03-31 Reduce-0.01%$33.99 - $40.01
($36.56)
$ 48.0431%Reduce -15.05%403,225
UNVR Univar Inc 2016-03-31 Sold Out -0.04%$11.12 - $17.41
($14.61)
$ 18.9129%Sold Out0
IDXX IDEXX Laboratories Inc 2016-03-31 Sold Out -0.08%$64.67 - $78.32
($71.88)
$ 92.8629%Sold Out0
ARE Alexandria Real Estate Equities Inc 2016-03-31 Reduce$71.65 - $90.89
($81.39)
$ 103.5227%Reduce -0.11%94,951
AMZN Amazon.com Inc 2016-03-31 Reduce-0.4%$482.07 - $675.89
($568.41)
$ 715.6226%Reduce -5.03%2,662,030
ACC American Campus Communities Inc 2016-03-31 Reduce-0.01%$39.33 - $47.09
($43.02)
$ 52.8723%Reduce -6.11%481,264
MMC Marsh & McLennan Companies Inc 2016-03-31 Reduce$51.29 - $60.79
($55.93)
$ 68.4622%Reduce -1.08%505,050
PLD Prologis Inc 2016-03-31 Sold Out -0.07%$35.57 - $44.18
($40.13)
$ 49.0422%Sold Out0
NHI National Health Investors Inc 2016-03-31 Sold Out -0.02%$55.73 - $66.93
($61.64)
$ 75.0922%Sold Out0
EOG EOG Resources Inc 2016-03-31 Sold Out -0.22%$60.24 - $76.5
($69.02)
$ 83.4221%Sold Out0
DGX Quest Diagnostics Inc 2016-03-31 Reduce-0.08%$60.54 - $72.26
($67.03)
$ 81.0121%Reduce -7.69%3,314,772
CX Cemex SAB de CV 2016-03-31 Sold Out $3.82 - $7
($5.12)
$ 6.1721%Sold Out0
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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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,662,0301,580,287
WFC23,933,5131,157,425
JPM17,643,0281,044,820
BRK.A4,8661,038,648
GOOG1,378,1161,026,627
UTX8,878,907888,779
AXP14,167,186869,865
APA17,174,195838,272
BK20,701,094762,421
GOOGL925,559706,109
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.1% 33.1%
Consumer Cyclical 15.7% 15.7%
Energy 9.3% 9.3%
Technology 7.8% 7.8%
Healthcare 6.6% 6.6%
Basic Materials 6% 6%
Real Estate 2.7% 2.7%
Communication Services 2.6% 2.6%
Consumer Defensive 1.7% 1.7%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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