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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
-16.45%
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
$15.6B
AUM Growth
-$4.21B
Cap. Flow
-$737M
Cap. Flow %
-4.73%
Top 10 Hldgs %
50.98%
Holding
123
New
2
Increased
42
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$241M
2
TECK icon
Teck Resources
TECK
+$94.9M
3
FITB
Fifth Third Bancorp
FITB
+$39.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.45M
5
DRE
Duke Realty Corp.
DRE
+$2.53M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$115M
2
AXP icon
American Express
AXP
+$91.1M
3
BABA icon
Alibaba
BABA
+$90.2M
4
AMAT icon
Applied Materials
AMAT
+$69.8M
5
Y
Alleghany Corp
Y
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 44.23%
2 Technology 12.44%
3 Communication Services 11.94%
4 Healthcare 11.32%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$172B
$20.1M 0.13%
244,330
-880
-0.4% -$78.3K
CVS icon
52
CVS Health
CVS
$119B
$19.3M 0.12%
208,272
-152
-0.1% -$14.8K
IQ icon
53
iQIYI
IQ
$1.01B
$18.5M 0.12%
4,402,947
-397,567
-8% -$1.6M
PSA icon
54
Public Storage
PSA
$60.2B
$18.3M 0.12%
58,510
+1,680
+3% +$582K
EQIX icon
55
Equinix
EQIX
$105B
$17.4M 0.11%
26,458
+750
+3% +$519K
NOAH
56
Noah Holdings
NOAH
$604M
$16.8M 0.11%
830,319
-29,778
-3% -$555K
AVB
57
DELISTED
AvalonBay Communities
AVB
$15.7M 0.1%
80,590
+2,750
+4% +$596K
RTX icon
58
RTX Corp
RTX
$283B
$15.6M 0.1%
162,261
-3,727
-2% -$358K
BRX icon
59
Brixmor Property Group
BRX
$8.99B
$15.5M 0.1%
767,440
+26,870
+4% +$636K
EG icon
60
Everest Group
EG
$14.2B
$15.4M 0.1%
54,992
-500
-0.9% -$141K
ORCL icon
61
Oracle
ORCL
$422B
$15.3M 0.1%
219,403
-4,000
-2% -$293K
YOU icon
62
Clear Secure
YOU
$4.46B
$14.8M 0.1%
742,091
-20,993
-3% -$567K
VMRK
63
Vivmark Residential
VMRK
$25B
$14.6M 0.09%
202,605
+6,900
+4% +$547K
CCI icon
64
Crown Castle
CCI
$32.1B
$14.5M 0.09%
85,990
+2,840
+3% +$517K
ARE icon
65
Alexandria Real Estate Equities
ARE
$9.21B
$14.4M 0.09%
99,547
+3,330
+3% +$565K
DLR icon
66
Digital Realty Trust
DLR
$70.5B
$14.2M 0.09%
109,565
-270
-0.2% -$37.3K
REXR icon
67
Rexford Industrial Realty
REXR
$8.3B
$14.1M 0.09%
244,030
-580
-0.2% -$39.8K
ESS icon
68
Essex Property Trust
ESS
$18.6B
$13.4M 0.09%
51,291
+1,770
+4% +$536K
SPG icon
69
Simon Property Group
SPG
$70.6B
$12.4M 0.08%
130,280
+290
+0.2% +$33.2K
TRNO icon
70
Terreno Realty
TRNO
$7.43B
$12.2M 0.08%
218,247
-520
-0.2% -$34.2K
FERG icon
71
Ferguson
FERG
$46.9B
$11.4M 0.07%
102,811
+342
+0.3% +$41.4K
CUZ icon
72
Cousins Properties
CUZ
$4.89B
$11.3M 0.07%
388,025
+13,310
+4% +$460K
VTR icon
73
Ventas
VTR
$47.7B
$11.3M 0.07%
220,300
-590
-0.3% -$33K
SAP icon
74
SAP
SAP
$252B
$10.2M 0.07%
112,892
-360
-0.3% -$36K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.1B
$10.1M 0.07%
1,021,460
+34,440
+3% +$394K
1 2
3
4 5

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Christopher Davis's Q2 2022 Portfolio in Review

As of Q2 2022, Christopher Davis held 123 positions worth $15.6B, down 21% from $19.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Christopher Davis withdrew a net $737M in Q2 2022, closing 9 positions and reducing 64 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Christopher Davis opened a new position in Fifth Third Bancorp worth $35.4M.

  • Christopher Davis's largest Q2 2022 buy was Fifth Third Bancorp: 1,053,038 shares worth $35.4M.
  • Christopher Davis added most to Owens Corning in Q2 2022, an estimated $241M increase.
  • Christopher Davis's biggest Q2 2022 reduction was American Express, cutting an estimated $91.1M.
  • Christopher Davis fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $115M.
  • Christopher Davis's ten largest holdings make up 51% of its $15.6B portfolio in Q2 2022.
  • Christopher Davis opened 2 new positions and closed 9 in Q2 2022.
  • Christopher Davis's portfolio value fell 21% quarter-over-quarter to $15.6B.

Based on Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.