Chris Davis

Chris Davis

Last Update: 05-12-2015

Number of Stocks: 181
Number of New Stocks: 15

Total Value: $29,289 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Chris Davis's Portfolio

This page shows the Portfolio Holdings of Chris Davis at Davis Selected Advisers. It tells us what Chris Davis holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-03-31
Number of Stocks: 181
Total value: 29,289 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36.3% 36.3% -3.7% 65.1408450704% 36.9718309859% 2.1%
Consumer Cyclical 14.2% 14.2% -0.1% 1.76056338028%
Technology 13.8% 13.8% -0.5% 8.80281690141% 10.5633802817% 0.6%
Healthcare 12.5% 12.5% -2.3% 40.4929577465% 1.76056338028% 0.1%
Energy 6.1% 6.1% -0.3% 5.28169014085% 26.4084507042% 1.5%
Communication Services 4.6% 4.6% 1.76056338028% 0.1%
Basic Materials 4% 4%
Real Estate 3.2% 3.2% -0.2% 3.52112676056% 12.323943662% 0.7%
Industrials 2.9% 2.9% -1.2% 21.1267605634% 1.76056338028% 0.1%
Consumer Defensive 2.2% 2.2% -0.5% 8.80281690141%
ETF, options, preferred 0.2% 0.2%
Utilities 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JPM JPMorgan Chase & CoBanks18,578,0181,125,4563.84%+67.42%+1.55%0.50
ECA Encana CorpOil & Gas - E&P68,592,847764,8102.61%+74.52%+1.11%8.16
CFG Citizens Financial Group IncBanks12,724,917307,0521.05%+104.16%+0.54%2.37
HAL Halliburton CoOil & Gas - Services8,678,047380,7931.3%+42.53%+0.39%1.02
QIHU Qihoo 360 Technology Co LtdApplication Software3,994,086204,4970.7%+84.06%+0.32%3.10
COUP Coupons.com IncorporatedOnline Media4,920,64857,7680.2%+530.90%+0.17%5.94
SFUN SouFun Holdings LtdOnline Media21,165,532126,9930.43%+38.57%+0.12%5.12
WCC Wesco International IncIndustrial Distribution292,31120,4290.07%New Buy+0.07%0.66
LBTYK Liberty Global PLCCommunication Services26,571,5051,323,5274.52%+1.49%+0.07%3.01
CONE CyrusOne IncREITs593,63718,4740.06%New Buy+0.06%1.11
PLD Prologis IncREITs603,02826,2680.09%+207.85%+0.06%0.12
ESRX Express Scripts Holding CoHealth Care Plans13,212,4111,146,4403.91%+1.61%+0.06%1.81
DDR DDR CorpREITs1,026,12819,1070.07%+258.10%+0.05%0.28
AVB AvalonBay Communities IncREITs237,96941,4660.14%+53.55%+0.05%0.18
ROIC Retail Opportunity Investments CorpREITs584,13710,6900.04%New Buy+0.04%0.62
BRX Brixmor Property Group IncREITs403,58310,7150.04%New Buy+0.04%0.14
DRH Diamondrock Hospitality CoREITs546,8637,7270.03%New Buy+0.03%0.27
AIV Apartment Investment & Management CompanyREITs214,7668,4530.03%New Buy+0.03%0.14
CPT Camden Property TrustREITs111,0618,6770.03%New Buy+0.03%0.13
UDR UDR IncREITs273,5079,3070.03%New Buy+0.03%0.11
Premium Portfolio changes after 2015-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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