Chris Davis

Chris Davis

Last Update: 11-16-2017

Number of Stocks: 143
Number of New Stocks: 4

Total Value: $23,496 Mil
Q/Q Turnover: 2%

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: 2017-09-30
Number of Stocks: 143
Total value: 23,496 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37% 37% -0.9% 16.5036674817% 25.6723716381% 1.4%
Technology 15.7% 15.7% -0.7% 12.8361858191% 1.8337408313% 0.1%
Consumer Cyclical 13% 13% -0.6% 11.0024449878% 1.8337408313% 0.1%
Energy 10.8% 10.8% -0.2% 3.66748166259% 1.8337408313% 0.1%
Industrials 8.4% 8.4% -0.2% 3.66748166259% 1.8337408313% 0.1%
Healthcare 5% 5% -1.2% 22.0048899756%
Basic Materials 3.6% 3.6% -0.2% 3.66748166259% 5.50122249389% 0.3%
Real Estate 2.3% 2.3% -0.2% 3.66748166259% 3.66748166259% 0.2%
ETF, options, preferred 2.3% 2.3%
Consumer Defensive 1.9% 1.9% -0.2% 3.66748166259% 1.8337408313% 0.1%
Communication Services 1.6% 1.6% -0.1% 1.8337408313%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
COF Capital One Financial CorpCredit Services45,71611,581,237980,1494.17%+43.65%+1.27%2.39+18.59%+10.41%
AXTA Axalta Coating Systems LtdChemicals7,7019,402,305271,9211.16%+30.07%+0.27%3.86+10.13%+16.73%
TEDU Tarena International IncEducation7882,458,97935,7780.15%+209.89%+0.1%4.34-6.32%-7.81%
WFC Wells Fargo & CoBanks293,19126,335,4781,451,0646.18%+1.42%+0.09%0.53+16.19%+10.58%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty440,554554,32895,7380.41%+29.90%+0.09%0.02-1.40%+100.97%
HOLI Hollysys Automation Technologies LtdIndustrial Products1,3534,155,11589,7920.38%+22.50%+0.07%6.89+10.40%+25.11%
DUSA Davis Select U.S. Equity ETF02,060,00045,2380.19%+53.65%+0.07%0.00+6.50%
INTC Intel CorpSemiconductors202,925422,98116,0910.07%+1088.28%+0.06%0.01+20.05%+22.46%
CXO Concho Resources IncOil & Gas - E&P20,416136,04717,9230.08%+150.10%+0.05%0.09+15.59%+4.29%
BRK.B Berkshire Hathaway IncInsurance486,3241,734,829317,9841.35%+3.39%+0.04%0.07+10.33%+21.12%
EDU New Oriental Education & Technology Group IncEducation14,0991,058,61793,4340.4%+12.23%+0.04%0.67-3.98%+110.57%
DWLD Davis Select Worldwide ETF01,612,80039,4010.17%+31.34%+0.04%0.00+3.30%
KIM Kimco Realty CorpREITs7,841461,4809,0220.04%New Buy+0.04%0.11-5.94%-23.61%
DFNL Davis Select Financial ETF01,801,05040,7220.17%+19.60%+0.03%0.00+7.50%
FCE.A Forest City Realty Trust IncREITs6,634526,23613,4240.06%+84.28%+0.03%0.19-4.83%+17.80%
BXP Boston Properties IncREITs19,529121,57214,9390.06%+63.55%+0.02%0.08+5.97%+2.26%
CPT Camden Property TrustREITs8,477135,62712,4030.05%+87.93%+0.02%0.15+0.27%+12.82%
SPG Simon Property Group IncREITs51,525233,03737,5210.16%+6.68%+0.01%0.07+4.52%-2.64%
SLG SL Green Realty CorpREITs10,127117,42911,8980.05%+31.66%+0.01%0.12+7.86%-2.16%
HPP Hudson Pacific Properties IncREITs5,362333,13411,1700.05%+34.55%+0.01%0.21+8.79%+1.41%
Premium Portfolio changes after 2017-09-30 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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