Chris Davis
Chris Davis
Davis Selected Advisers
Last update 2018-08-13 138 Stocks (4 new)
Value $23.50 Bil Turnover 6 %
Top Holdings: AMZN (6.53%) WFC (6.39%) GOOG (5.34%) JPM (5.28%) COF (5.26%)
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Price change from average %
Market Cap

Chris Davis's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 138
Number of New Buys: 4
Total value: $23.49 Bil
Turnover: 5.83 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
38.55
-0.67
2.31
Technology
18.51
-0.56
1.03
Consumer Cyclical
13.83
-2.03
1.05
Energy
9.36
-0.24
0.03
Industrials
8.90
-1.86
1.02
Healthcare
5.23
-0.01
0.02
Real Estate
2.19
-0.07
0.11
Consumer Defensive
2.13
-
0.05
Communication Services
0.33
-0.99
-
Basic Materials
0.03
-1.16
-

Chris Davis Current Holdings

GLRE
Greenlight Capital Re Ltd
Insurance - Reinsurance
467.69
125,000
1,775
New Holding
0.01 %
+0.01 %
0.33 %
-14.09 %
-37.81 %
HCP
HCP Inc
REIT - Healthcare Facilities
12,178.05
340,000
8,779
New Holding
0.04 %
+0.04 %
0.07 %
+5.04 %
+2.80 %
SWCH
Switch Inc
Information Technology Services
2,741.78
82,263
1,001
New Holding
-
-
0.03 %
-16.75 %
-40.11 %
YRD
Yirendai Ltd
Credit Services
1,199.48
1,914,743
40,631
+666.77 %
0.17 %
+0.15 %
3.16 %
-12.52 %
-54.40 %
USB
US Bancorp
Banks - Regional - US
88,489.73
9,238,565
462,113
+434.84 %
1.97 %
+1.60 %
0.57 %
+7.80 %
+2.69 %
DINT
Davis Select International ETF
-
57.63
1,623,000
31,194
+286.43 %
0.13 %
+0.10 %
59.02 %
-3.90 %
-
JD
JD.com Inc
Specialty Retail
34,897.02
4,516,664
175,924
+76.12 %
0.75 %
+0.32 %
0.31 %
-39.96 %
-40.83 %
CB
Chubb Ltd
Insurance - Property & Casualty
63,503.52
2,169,810
275,609
+55.99 %
1.17 %
+0.42 %
0.47 %
+12.53 %
-2.81 %
CCI
Crown Castle International Corp
REIT - Diversified
45,756.85
119,596
12,895
+39.91 %
0.05 %
+0.01 %
0.03 %
+7.41 %
+2.13 %
ADNT
Adient PLC
Auto Parts
3,940.29
10,954,876
538,870
+36.90 %
2.29 %
+0.62 %
11.73 %
-12.97 %
-43.93 %
FB
Facebook Inc
Internet Content & Information
472,262.35
5,064,358
984,106
+30.15 %
4.19 %
+0.97 %
0.18 %
-18.01 %
-6.26 %
QUOT
Quotient Technology Inc
Marketing Services
1,486.56
3,918,176
51,328
+29.85 %
0.22 %
+0.05 %
4.12 %
+12.03 %
+26.81 %
CTRP
Ctrip.com International Ltd
Leisure
20,339.68
390,134
18,582
+28.40 %
0.08 %
+0.02 %
0.07 %
-21.55 %
-13.22 %
VNO
Vornado Realty Trust
REIT - Office
14,007.21
118,675
8,772
+27.18 %
0.04 %
+0.01 %
0.06 %
+0.68 %
-3.54 %
JCI
Johnson Controls International PLC
Engineering & Construction
33,112.21
26,688,594
892,733
+19.05 %
3.80 %
+0.61 %
2.89 %
+7.38 %
-2.86 %
EQM
EQT Midstream Partners LP
Oil & Gas Midstream
6,601.05
382,312
19,723
+15.94 %
0.08 %
+0.01 %
0.32 %
+3.44 %
-20.68 %
BIDU
Baidu Inc
Internet Content & Information
79,169.74
116,991
28,429
+15.34 %
0.12 %
+0.02 %
0.03 %
-12.50 %
-3.24 %
IQ
iQIYI Inc
Internet Content & Information
18,322.25
3,172,422
102,469
+11.30 %
0.44 %
+0.04 %
0.45 %
-32.40 %
-
UTX
United Technologies Corp
Aerospace & Defense
112,005.05
8,345,290
1,043,412
+10.24 %
4.44 %
+0.41 %
1.04 %
+12.95 %
+11.66 %
HPP
Hudson Pacific Properties Inc
REIT - Office
4,969.13
363,512
12,879
+8.42 %
0.05 %
-
0.23 %
-9.01 %
-5.40 %
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