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CD

Christopher Davis Davis Selected Advisers

AUM $23.3B
1-Year Est. Return 26.95%
 

Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.

This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$20.8B
AUM Growth
+$2.8B
Cap. Flow
-$503M
Cap. Flow %
-2.42%
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
38
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$191M
2
CI icon
Cigna
CI
+$85.5M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$37.8M
4
BABA icon
Alibaba
BABA
+$24.5M
5
CB icon
Chubb
CB
+$23.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
DGX icon
Quest Diagnostics
DGX
+$99.8M
4
AMAT icon
Applied Materials
AMAT
+$72.9M
5
AMZN icon
Amazon
AMZN
+$63.5M

Sector Composition

Rank Sector Weight
1 Financials 39.09%
2 Communication Services 14.97%
3 Technology 12.97%
4 Consumer Discretionary 10.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.2B
$22.1M 0.11%
95,700
– –
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.55B
$20.7M 0.1%
873,274
-3,540
-0.4% -$76.7K
BIDU icon
53
Baidu
BIDU
$31.6B
$20.3M 0.1%
93,741
+992
+1% +$147K
REXR icon
54
Rexford Industrial Realty
REXR
$8.3B
$20.1M 0.1%
409,140
-27,390
-6% -$1.33M
TRNO icon
55
Terreno Realty
TRNO
$7.43B
$19.9M 0.1%
340,717
-3,660
-1% -$214K
IQ icon
56
iQIYI
IQ
$1.01B
$19.6M 0.09%
1,119,512
+8,918
+0.8% +$201K
ORCL icon
57
Oracle
ORCL
$422B
$19.5M 0.09%
302,190
-8,803
-3% -$524K
WELL icon
58
Welltower
WELL
$172B
$18M 0.09%
279,060
-40,770
-13% -$2.47M
BRX icon
59
Brixmor Property Group
BRX
$8.99B
$17.3M 0.08%
1,045,840
+16,900
+2% +$240K
TCOM icon
60
Trip.com Group
TCOM
$29B
$16.7M 0.08%
494,701
+3,626
+0.7% +$118K
SAP icon
61
SAP
SAP
$252B
$16.2M 0.08%
124,436
+11,388
+10% +$1.47M
HST icon
62
Host Hotels & Resorts
HST
$15.9B
$16.2M 0.08%
1,104,890
+17,720
+2% +$229K
ESS icon
63
Essex Property Trust
ESS
$18.6B
$16.1M 0.08%
68,001
-1,590
-2% -$367K
RKT icon
64
Rocket Companies
RKT
$39.4B
$16M 0.08%
791,823
+13,449
+2% +$284K
EG icon
65
Everest Group
EG
$14.2B
$14M 0.07%
59,828
-3,520
-6% -$777K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.21B
$13.7M 0.07%
77,057
-16,180
-17% -$2.67M
HPP
67
Hudson Pacific Properties
HPP
$787M
$13.3M 0.06%
79,379
+1,210
+2% +$200K
CCI icon
68
Crown Castle
CCI
$32.1B
$13.3M 0.06%
83,490
-1,700
-2% -$276K
AVB
69
DELISTED
AvalonBay Communities
AVB
$13.3M 0.06%
82,770
+1,090
+1% +$173K
CPT icon
70
Camden Property Trust
CPT
$10.8B
$13.2M 0.06%
132,170
-60
-0% -$5.81K
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$12.1M 0.06%
282,385
+4,040
+1% +$161K
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$12M 0.06%
396,676
+70
+0% +$2.04K
VMRK
73
Vivmark Residential
VMRK
$25B
$11.8M 0.06%
198,670
+2,730
+1% +$154K
CUZ icon
74
Cousins Properties
CUZ
$4.89B
$11.3M 0.05%
336,545
+4,770
+1% +$148K
BXP icon
75
Boston Properties
BXP
$10.8B
$11.1M 0.05%
116,930
-30
-0% -$2.68K
1 2
3
4 5

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Christopher Davis's Q4 2020 Portfolio in Review

As of Q4 2020, Christopher Davis held 116 positions worth $20.8B, up 16% from $18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Christopher Davis's Q4 2020 filing shows 2 new, 38 increased, 63 reduced and 7 closed positions. Its largest new stake was Viatris: 11,727,007 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Christopher Davis's largest Q4 2020 buy was Viatris: 11,727,007 shares worth $220M.
  • Christopher Davis added most to Cigna in Q4 2020, an estimated $85.5M increase.
  • Christopher Davis's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Christopher Davis fully exited Adient in Q4 2020, selling an estimated $23.2M.
  • Christopher Davis's ten largest holdings make up 53% of its $20.8B portfolio in Q4 2020.
  • Christopher Davis opened 2 new positions and closed 7 in Q4 2020.
  • Christopher Davis's portfolio value rose 16% quarter-over-quarter to $20.8B.

Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.