Chris Davis

Chris Davis

Davis Selected Advisers
Last update 2020-02-13 134 Stocks (4 new)
Value $20.91 Bil Turnover 1 %
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Chris Davis 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 Investing Philosophy

Davis purchases durable, well-managed businesses that can be purchased at value prices and held for the long term (average holding period of a stock in the Davis New York Venture Fund is four to seven years). Davis focuses primarily on financial services companies. He looks to buy companies when they are out of favor.
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Performance of Davis Financial Fund

Year Return % S&P500 % Excess Gain %
2019 26.31 30.58 -4.3
2018 -11.78 -4.57 -7.2
2017 19.27 21.7 -2.4
3-Year Cumulative (2017-2019) 32.90 (9.95/Year) 51.65 (14.89/Year) -18.75 (-4.94/Year)
2016 15.04 12 3
2015 1.74 1.24 0.5
5-Year Cumulative (2015-2019) 55.55 (9.24/Year) 71.96 (11.45/Year) -16.39 (-2.19/Year)
2014 13.01 13.46 -0.4
2013 31.45 32.31 -0.9
2012 18.15 15.99 2.2
2011 -9.02 1.9 -10.9
2010 11.25 15.05 -3.8
10-Year Cumulative (2010-2019) 176.33 (10.70/Year) 251.03 (13.38/Year) -74.68 (-2.68/Year)
2009 46.02 26.35 19.7
2008 -45.62 -36.79 -8.8
2007 -5.31 5.15 -10.5
2006 18.74 15.84 2.9
2005 8.03 4.83 3.2
15-Year Cumulative (2005-2019) 166.52 (6.75/Year) 257.98 (8.87/Year) -91.46 (-2.10/Year)
2004 12.11 10.7 1.4
2003 36.86 28.18 8.7
2002 -18.98 -21.58 2.6
2001 -9.15 -11.76 2.6
2000 32.16 -9.75 41.9
20-Year Cumulative (2000-2019) 297.80 (7.15/Year) 217.22 (5.94/Year) 80.58 (1.21/Year)
1999 -0.85 20.38 -21.2
1998 14.17 28.69 -14.5
1997 44.53 33.49 11
1996 31.5 22.5 9
1995 50.51 38.06 12.4
25-Year Cumulative (1995-2019) 1188.14 (10.76/Year) 1009.46 (10.10/Year) 178.68 (0.66/Year)
1994 -4.55 0.38 -4.9
1993 14.87 10.08 4.8
1992 32.6 7.62 25

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