Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2018-11-13 139 Stocks (11 new)
Value $23.26 Bil Turnover 7 %
Top Holdings: AMZN(6.29%) WFC(6.13%) COF(5.49%) GOOG(5.3%) APA(4.93%)
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Chris Davis's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 139
Number of New Buys: 11
Total value: $23.26 Bil
Turnover: 7.47 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
37.43
-2.93
0.22
Technology
18.83
-1.52
1.79
Consumer Cyclical
12.88
-1.32
0.34
Industrials
10.77
-1.99
3.20
Energy
7.34
-0.97
0.02
Healthcare
5.80
-
-
Consumer Defensive
2.72
-
0.99
Real Estate
2.17
-0.18
0.20
Communication Services
0.33
-0.03
-
Basic Materials
0.01
-0.02
-

Chris Davis Current Holdings

GE
General Electric Co
Diversified Industrials
63,322.29
63,638,716
718,481
New Holding
3.09
+3.09%
0.73
-43.70%
-56.96%
BB
BlackBerry Ltd
Communication Equipment
4,053.48
2,244,086
25,538
New Holding
0.11
+0.11%
0.40
-26.41%
-33.39%
AZUL
Azul SA
Airlines
2,834.80
402,288
7,157
New Holding
0.03
+0.03%
0.36
+43.23%
+2.60%
WELL
Welltower Inc
REIT - Healthcare Facilities
26,817.25
105,868
6,809
New Holding
0.03
+0.03%
0.03
+7.15%
+16.36%
BPY
Brookfield Property Partners LP
Real Estate Services
6,122.21
60,746
1,269
New Holding
0.01
+0.01%
0.02
-20.45%
-22.97%
ELS
Equity Lifestyle Properties Inc
REIT - Residential
8,893.98
28,663
2,765
New Holding
0.01
+0.01%
0.03
+1.37%
+11.73%
IVE
iShares S&P 500 Value
14,269.42
11,488
1,331
New Holding
0.01
+0.01%
0.01
-12.60%
-10%
MAA
Mid-America Apartment Communities Inc
REIT - Residential
11,053.65
26,891
2,694
New Holding
0.01
+0.01%
0.02
-4.94%
+0.23%
RHP
Ryman Hospitality Properties Inc
REIT - Hotel & Motel
3,536.87
33,375
2,876
New Holding
0.01
+0.01%
0.07
-21.92%
+2.17%
SUI
Sun Communities Inc
REIT - Residential
8,999.60
26,961
2,738
New Holding
0.01
+0.01%
0.03
+1.39%
+14.21%
EA
Electronic Arts Inc
Electronic Gaming & Multimedia
24,170.30
6,960
839
New Holding
-
-%
-
-29.69%
-24.59%
AMAT
Applied Materials Inc
Semiconductor Equipment & Materials
31,902.42
10,568,412
408,469
+1,948.23%
1.76
+1.67%
1.08
-15.06%
-34.72%
GLRE
Greenlight Capital Re Ltd
Insurance - Reinsurance
335.48
1,901,610
23,580
+1,421.29%
0.10
+0.09%
5.23
-25.94%
-54.13%
INVH
Invitation Homes Inc
REIT - Residential
10,859.30
258,174
5,915
+105.40%
0.03
+0.02%
0.05
-12.02%
-10.10%
AMH
American Homes 4 Rent
REIT - Residential
5,981.04
271,386
5,941
+101.70%
0.03
+0.02%
0.09
-12.11%
-7.28%
EDU
New Oriental Education & Technology Group Inc
Education & Training Services
8,729.76
7,944,790
587,994
+63%
2.53
+0.98%
5.02
-18.76%
-40.57%
JD
JD.com Inc
Specialty Retail
30,017.71
6,586,418
171,840
+45.82%
0.74
+0.23%
0.46
-17.02%
-48.45%
DINT
Davis Select International ETF
66.90
2,363,800
43,154
+45.64%
0.19
+0.06%
60.61
-16.90%
-%
STT
State Street Corporation
Asset Management
23,413.56
713,517
59,778
+44.93%
0.26
+0.08%
0.19
-25.06%
-33.20%
HCP
HCP Inc
REIT - Healthcare Facilities
13,636.96
464,585
12,228
+36.64%
0.05
+0.01%
0.10
+6.02%
+12.96%
Total 147