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:

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: 2017-06-30
Number of Stocks: 143
Total value: 22,854 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 36% 36% -1.9% 34.1726618705% 34.1726618705% 1.9%
Technology 15.7% 15.7% -0.7% 12.5899280576% 3.59712230216% 0.2%
Consumer Cyclical 13% 13% -1.1% 19.7841726619%
Energy 10.4% 10.4% -0.5% 8.9928057554%
Industrials 6.5% 6.5% -0.2% 3.59712230216% 25.1798561151% 1.4%
Basic Materials 6.2% 6.2% -2.7% 48.5611510791% 1.79856115108% 0.1%
Healthcare 6.1% 6.1% -0.4% 7.19424460432%
Real Estate 2.3% 2.3%
ETF, options, preferred 2% 2%
Consumer Defensive 1.8% 1.8% -0.1% 1.79856115108% 1.79856115108% 0.1%
Communication Services 1.6% 1.6% -0.1% 1.79856115108%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
COF Capital One Financial CorpCredit Services41,6318,061,905666,0752.91%+112.84%+1.54%1.67+5.23%+0.03%
FDX FedEx CorpTransportation & Logistics59,0191,684,618366,1181.6%+265.45%+1.16%0.63+2.38%+18.96%
Y Alleghany CorpInsurance - Property & Casualty8,57777,97446,3790.2%New Buy+0.2%0.51-8.40%-8.53%
HOLI Hollysys Automation Technologies LtdIndustrial Products1,3393,391,93456,3400.25%+168.69%+0.16%5.62+28.59%+21.78%
WFC Wells Fargo & CoBanks262,11325,966,8111,438,8216.3%+1.85%+0.11%0.53-2.07%-1.40%
SFUN Fang Holdings LtdOnline Media1,92727,239,493101,0590.44%+33.29%+0.11%6.26+41.99%+35.06%
AXTA Axalta Coating Systems LtdChemicals6,9037,228,390231,5981.01%+7.89%+0.07%2.97-14.90%+4.38%
ANGI ANGI Homeservices IncOnline Media7274,524,58557,8690.25%+36.87%+0.07%7.35-6.79%+43.50%
TEDU Tarena International IncEducation828793,50214,2120.06%New Buy+0.06%1.38-25.39%-1.80%
DFNL Davis Select Financial ETF01,505,85032,5410.14%+49.18%+0.05%0.00+2.60%
EDU New Oriental Education & Technology Group IncEducation14,339943,25366,4900.29%+13.33%+0.03%0.60+14.51%+117.05%
ZTO ZTO Express (Cayman) IncBusiness Services10,8544,704,97765,6810.29%+12.35%+0.03%0.66-0.60%+23.94%
DUSA Davis Select U.S. Equity ETF01,340,70028,2080.12%+33.28%+0.03%0.00+2.30%
DWLD Davis Select Worldwide ETF01,228,00027,3480.12%+30.13%+0.03%0.00+5.50%
REG Regency Centers CorpREITs11,067181,06711,3420.05%+110.95%+0.03%0.11+2.55%-3.38%
CXO Concho Resources IncOil & Gas - E&P19,84154,3986,6110.03%New Buy+0.03%0.04+5.87%+0.62%
JD IncOnline Media56,5452,456,45696,3420.42%+5.69%+0.02%0.17-4.90%+55.62%
TAL TAL Education GroupEducation17,3162,559,51652,1760.23%+11.32%+0.02%0.51+48.66%+200.67%
NOAH Noah Holdings LtdAsset Management1,5571,434,29841,0930.18%+13.35%+0.02%2.54+25.73%+80.03%
NVS Novartis AGDrug Manufacturers202,984352,82029,4500.13%+18.11%+0.02%0.02+3.69%+22.26%
Premium Portfolio changes after 2017-06-30 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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