We are live on ! Find out more
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
+5.78%
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
$23.5B
AUM Growth
+$642M
Cap. Flow
-$495M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.8%
Holding
146
New
4
Increased
46
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$290M
2
AXTA icon
Axalta
AXTA
+$65.7M
3
VSA
VisionSys AI
VSA
+$28.1M
4
BABA icon
Alibaba
BABA
+$20.7M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$237M
2
V icon
Visa
V
+$78.4M
3
JPM icon
JPMorgan Chase
JPM
+$69.6M
4
COST icon
Costco
COST
+$46.7M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Consumer Discretionary 13.48%
3 Communication Services 12.12%
4 Energy 10.83%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.6B
$21.2M 0.09%
83,276
+140
+0.2% +$36.6K
PSA icon
77
Public Storage
PSA
$60.2B
$21.1M 0.09%
98,454
-5,719
-5% -$1.18M
BIDU icon
78
Baidu
BIDU
$31.6B
$20.8M 0.09%
83,789
-2,316
-3% -$505K
LEXEA
79
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.7M 0.08%
352,600
-16,320
-4% -$883K
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$17.9M 0.08%
136,047
+81,649
+150% +$9.82M
WELL icon
81
Welltower
WELL
$172B
$17.7M 0.08%
252,553
-340
-0.1% -$24.7K
TRNO icon
82
Terreno Realty
TRNO
$7.43B
$17.5M 0.07%
484,604
-162,135
-25% -$5.69M
PLD icon
83
Prologis
PLD
$135B
$16.7M 0.07%
263,530
-420
-0.2% -$25.9K
INTC icon
84
Intel
INTC
$476B
$16.1M 0.07%
422,981
+387,385
+1,088% +$13.8M
SAP icon
85
SAP
SAP
$252B
$15.5M 0.07%
141,865
+486
+0.3% +$51.6K
AVB
86
DELISTED
AvalonBay Communities
AVB
$15M 0.06%
83,991
-30,510
-27% -$5.72M
BXP icon
87
Boston Properties
BXP
$10.8B
$14.9M 0.06%
121,572
+47,238
+64% +$5.72M
VMRK
88
Vivmark Residential
VMRK
$25B
$14.6M 0.06%
221,717
-160
-0.1% -$10.7K
FR icon
89
First Industrial Realty Trust
FR
$8.34B
$14.6M 0.06%
485,082
-500
-0.1% -$15.1K
AKR icon
90
Acadia Realty Trust
AKR
$2.89B
$14.3M 0.06%
499,220
+1,060
+0.2% +$30.7K
WY icon
91
Weyerhaeuser
WY
$17.6B
$13.5M 0.06%
397,704
-500
-0.1% -$16.4K
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 0.06%
526,236
+240,670
+84% +$5.89M
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1M 0.06%
223,111
-107,094
-32% -$6.38M
GGP
94
DELISTED
GGP Inc.
GGP
$12.9M 0.06%
623,351
-900
-0.1% -$19.7K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.2B
$12.8M 0.05%
119,564
-84,701
-41% -$8.89M
VNO icon
96
Vornado Realty Trust
VNO
$7.07B
$12.8M 0.05%
166,018
-39,519
-19% -$3.02M
CPT icon
97
Camden Property Trust
CPT
$10.8B
$12.4M 0.05%
135,627
+63,458
+88% +$5.71M
DGX icon
98
Quest Diagnostics
DGX
$27B
$12.4M 0.05%
132,655
+66
+0% +$7.01K
ROIC
99
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 0.05%
647,274
-1,170
-0.2% -$23.2K
SLG icon
100
SL Green Realty
SLG
$4.07B
$11.9M 0.05%
121,306
+29,167
+32% +$2.83M
2 3
4
5 6

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Christopher Davis's Q3 2017 Portfolio in Review

As of Q3 2017, Christopher Davis held 146 positions worth $23.5B, up 2.8% from $22.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Christopher Davis opened 4 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Christopher Davis's largest Q3 2017 buy was Kimco Realty: 461,480 shares worth $9.02M.
  • Christopher Davis added most to Capital One in Q3 2017, an estimated $290M increase.
  • Christopher Davis's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $237M.
  • Christopher Davis fully exited Televisa in Q3 2017, selling an estimated $28.5M.
  • Christopher Davis's ten largest holdings make up 48% of its $23.5B portfolio in Q3 2017.
  • Christopher Davis opened 4 new positions and closed 3 in Q3 2017.
  • Christopher Davis's portfolio value rose 2.8% quarter-over-quarter to $23.5B.

Based on Davis Selected Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.