Chris Davis

Chris Davis

Last Update: 08-09-2017

Number of Stocks: 143
Number of New Stocks: 4

Total Value: $22,854 Mil
Q/Q Turnover: 4%

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
COF Capital One Financial Corp 2017-06-30 Add1.54%$76.92 - $86.66
($81.33)
$ 81.580%Add 112.84%8,061,905
FDX FedEx Corp 2017-06-30 Add1.16%$183.56 - $217.33
($197.13)
$ 218.8311%Add 265.45%1,684,618
HOLI Hollysys Automation Technologies Ltd 2017-06-30 Add0.16%$15.25 - $17.28
($16.31)
$ 20.5726%Add 168.69%3,391,934
SFUN Fang Holdings Ltd 2017-06-30 Add0.11%$3.19 - $3.8
($3.45)
$ 4.2824%Add 33.29%27,239,493
WFC Wells Fargo & Co 2017-06-30 Add0.11%$51.14 - $55.78
($53.58)
$ 54.061%Add 1.85%25,966,811
ANGI Angie's List Inc 2017-06-30 Add0.07%$5.29 - $12.81
($9.75)
$ 12.2025%Add 36.87%4,524,585
AXTA Axalta Coating Systems Ltd 2017-06-30 Add0.07%$30.92 - $33.76
($31.94)
$ 29.23-8%Add 7.89%7,228,390
DFNL Davis Select Financial ETF 2017-06-30 Add0.05%$20.18 - $21.68
($20.97)
$ 22.336%Add 49.18%1,505,850
DUSA Davis Select U.S. Equity ETF 2017-06-30 Add0.03%$20.01 - $21.04
($20.63)
$ 21.705%Add 33.28%1,340,700
DWLD Davis Select Worldwide ETF 2017-06-30 Add0.03%$20.89 - $22.66
($21.93)
$ 24.4311%Add 30.13%1,228,000
EDU New Oriental Education & Technology Group Inc 2017-06-30 Add0.03%$59.39 - $82.66
($68.51)
$ 86.4126%Add 13.33%943,253
REG Regency Centers Corp 2017-06-30 Add0.03%$58.96 - $68.49
($63.21)
$ 62.42-1%Add 110.95%181,067
ZTO ZTO Express (Cayman) Inc 2017-06-30 Add0.03%$11.97 - $14.89
($13.8)
$ 14.968%Add 12.35%4,704,977
GGP GGP Inc 2017-06-30 Add0.02%$21.61 - $24.26
($23.02)
$ 20.74-10%Add 69.43%624,251
JD JD.com Inc 2017-06-30 Add0.02%$31.11 - $43.08
($37.6)
$ 42.9814%Add 5.69%2,456,456
NOAH Noah Holdings Ltd 2017-06-30 Add0.02%$25.06 - $28.67
($26.5)
$ 30.3815%Add 13.35%1,434,298
NVS Novartis AG 2017-06-30 Add0.02%$72.74 - $86.34
($78.95)
$ 84.948%Add 18.11%352,820
TAL TAL Education Group 2017-06-30 Add0.02%$17.03 - $22.08
($19.59)
$ 33.5471%Add 11.32%2,559,516
BABA Alibaba Group Holding Ltd 2017-06-30 Add0.01%$107.44 - $143.95
($122.95)
$ 177.3944%Add 5.56%426,747
CTRP Ctrip.com International Ltd 2017-06-30 Add0.01%$47.02 - $58.02
($52.95)
$ 53.421%Add 26.80%119,561
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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.
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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
15.5% 4.6% 11.2%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN1,550,7601,501,136
WFC25,966,8111,438,821
JPM13,507,2581,234,563
GOOG1,190,7951,082,111
BRK.A4,1871,066,429
BK19,934,6711,017,067
APA20,985,5161,005,836
AXP11,297,163951,673
UTX7,765,681948,267
GOOGL749,160696,479
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36% 36%
Consumer Cyclical 13% 13%
Energy 10.4% 10.4%
Technology 6.5% 6.5%
Basic Materials 6.2% 6.2%
Healthcare 6.1% 6.1%
Real Estate 2.3% 2.3%
Consumer Defensive 1.8% 1.8%
Communication Services 1.6% 1.6%
» More Sector Weightings

Chris Davis's News:

» More Related News


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