Chris Davis

Chris Davis

Last Update: 05-12-2017

Number of Stocks: 142
Number of New Stocks: 10

Total Value: $23,185 Mil
Q/Q Turnover: 3%

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: 2017-03-31
Number of Stocks: 142
Total value: 23,185 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 34.5% 34.5% -1.1% 23.1092436975% 8.40336134454% 0.4%
Technology 14.9% 14.9% -0.4% 8.40336134454% 8.40336134454% 0.4%
Consumer Cyclical 13.2% 13.2% -1.2% 25.2100840336% 2.10084033613% 0.1%
Energy 11.8% 11.8% -0.4% 8.40336134454% 10.5042016807% 0.5%
Basic Materials 8.5% 8.5% -0.5% 10.5042016807% 8.40336134454% 0.4%
Healthcare 6% 6% -0.3% 6.3025210084% 4.20168067227% 0.2%
Industrials 4.8% 4.8% -0.1% 2.10084033613% 10.5042016807% 0.5%
Real Estate 2.3% 2.3% -0.2% 4.20168067227% 2.10084033613% 0.1%
ETF, options, preferred 2.1% 2.1%
Communication Services 1.9% 1.9% -0.1% 2.10084033613%
Consumer Defensive 1.7% 1.7% -0.1% 2.10084033613% 4.20168067227% 0.2%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
APA Apache CorpOil & Gas - E&P17,53121,873,6341,124,0864.85%+11.74%+0.51%5.75-7.51%-26.61%
AXTA Axalta Coating Systems LtdChemicals7,7336,699,596215,7270.93%+71.61%+0.39%2.77+2.01%+17.43%
FDX FedEx CorpTransportation & Logistics57,579460,97289,9590.39%New Buy+0.39%0.17+14.09%+16.14%
FB Facebook IncOnline Media449,4203,669,129521,2002.25%+10.54%+0.21%0.13+11.14%+34.78%
KKR KKR & Co LPAsset Management8,5572,292,60541,7940.18%New Buy+0.18%0.50+2.52%+22.55%
MBLY Mobileye NVApplication Software13,978573,57035,2170.15%New Buy+0.15%0.26+3.69%+65.14%
AET Aetna IncHealth Care Plans50,4524,163,857531,1002.29%+5.76%+0.12%1.26+19.38%+23.26%
EDU New Oriental Education & Technology Group IncEducation11,449832,33950,2570.22%+96.89%+0.11%0.53+25.16%+72.73%
DPLO Diplomat Pharmacy IncDrug Manufacturers1,2351,632,14626,0330.11%New Buy+0.11%2.43+25.38%+45.87%
HOLI Hollysys Automation Technologies LtdIndustrial Products1,0271,262,38821,3720.09%New Buy+0.09%2.09+0.65%-7.10%
DFNL Davis Select Financial ETF01,009,45020,9560.09%New Buy+0.09%0.00+2.30%
DUSA Davis Select U.S. Equity ETF01,005,90020,4800.09%New Buy+0.09%0.00+1.90%
DWLD Davis Select Worldwide ETF0943,70019,8930.09%New Buy+0.09%0.00+5.80%
ZTO ZTO Express (Cayman) IncBusiness Services10,4884,187,93254,8200.24%+40.17%+0.07%0.58+15.18%+18.81%
TAL TAL Education GroupEducation9,688383,19240,8370.18%+50.30%+0.06%0.47+15.94%+71.46%
COF Capital One Financial CorpCredit Services38,4063,787,852328,2551.42%+3.20%+0.04%0.78-4.61%-7.93%
MKL Markel CorpInsurance - Property & Casualty13,294281,185274,3971.18%+3.45%+0.04%2.02-0.05%+5.41%
SFUN Fang Holdings LtdOnline Media1,40920,435,84266,6210.29%+17.26%+0.04%4.63+15.58%-2.74%
HPP Hudson Pacific Properties IncREITs5,378247,6308,5780.04%New Buy+0.04%0.16+0.03%+0.52%
USB US BancorpBanks85,5622,355,729121,3200.52%+5.50%+0.03%0.14-2.91%-0.62%
Premium Portfolio changes after 2017-03-31 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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