Christopher Davis - Davis Advisors Holdings – 2025 Q3
Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Finance, which represents approximately 33.61% of the portfolio. This sector forms the core of Christopher Davis - Davis Advisors's investment stance during this reporting period.
Additional major allocations include Technology (about 23.50%) and Health Care (approximately 10.58%), reflecting how Christopher Davis - Davis Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Davis - Davis Advisors's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NTB | 1,058,793 | $42.92 | Reduced | -0.33% | 0.24% | $45.44M | 2025 Q3 |
| RNR | 143,145 | $253.93 | Increased | 0.05% | 0.19% | $36.35M | 2025 Q3 |
| BEKE | 1,851,804 | $19 | Reduced | -0.05% | 0.18% | $35.18M | 2025 Q3 |
| VALE | 2,931,198 | $10.86 | Reduced | -0.59% | 0.17% | $31.83M | 2025 Q3 |
| SCHW | 296,441 | $95.47 | Increased | 0.00% | 0.15% | $28.3M | 2025 Q3 |
| MSFT | 52,306 | $517.95 | Reduced | -78.91% | 0.14% | $27.09M | 2025 Q3 |
| PLD | 198,166 | $114.52 | Increased | 53.35% | 0.12% | $22.69M | 2025 Q3 |
| JCI | 186,004 | $109.95 | Reduced | -24.18% | 0.11% | $20.45M | 2025 Q3 |
| ORCL | 67,052 | $281.24 | Reduced | -49.04% | 0.10% | $18.86M | 2025 Q3 |
| BXP | 239,760 | $74.34 | Increased | 14.37% | 0.09% | $17.82M | 2025 Q3 |
| EQIX | 21,803 | $783.24 | Increased | 39.20% | 0.09% | $17.08M | 2025 Q3 |
| NVDA | 89,795 | $186.58 | Increased | 0.74% | 0.09% | $16.75M | 2025 Q3 |
| REXR | 395,150 | $41.11 | Increased | 5.37% | 0.08% | $16.24M | 2025 Q3 |
| BRX | 570,000 | $27.68 | Increased | 14.37% | 0.08% | $15.78M | 2025 Q3 |
| ANGI | 949,006 | $16.26 | Reduced | -19.71% | 0.08% | $15.43M | 2025 Q3 |
| ARE | 180,157 | $83.34 | Increased | 15.35% | 0.08% | $15.01M | 2025 Q3 |
| CUZ | 512,355 | $28.94 | Increased | 11.32% | 0.08% | $14.83M | 2025 Q3 |
| SPG | 76,733 | $187.66 | Increased | 30.67% | 0.07% | $14.4M | 2025 Q3 |
| DLR | 81,280 | $172.88 | Increased | 18.73% | 0.07% | $14.05M | 2025 Q3 |
| EG | 39,428 | $350.23 | Reduced | -0.18% | 0.07% | $13.81M | 2025 Q3 |
| PSA | 44,610 | $288.86 | Increased | 10.42% | 0.07% | $12.89M | 2025 Q3 |
| AVB | 66,580 | $193.17 | Increased | 15.15% | 0.07% | $12.86M | 2025 Q3 |
| AMT | 65,670 | $192.33 | Reduced | -28.35% | 0.07% | $12.63M | 2025 Q3 |
| SAP | 46,787 | $267.21 | Increased | 0.04% | 0.07% | $12.5M | 2025 Q3 |
| SHO | 1,311,800 | $9.37 | Increased | 13.53% | 0.06% | $12.29M | 2025 Q3 |
| STT | 103,785 | $116.01 | Increased | 43.65% | 0.06% | $12.04M | 2025 Q3 |
| JD | 341,711 | $34.98 | Reduced | -0.52% | 0.06% | $11.95M | 2025 Q3 |
| NOAH | 1,021,585 | $11.59 | No Change | No Change | 0.06% | $11.84M | 2025 Q3 |
| REG | 140,110 | $72.9 | Increased | 15.00% | 0.05% | $10.21M | 2025 Q3 |
| MTB | 51,027 | $197.62 | Increased | 0.16% | 0.05% | $10.08M | 2025 Q3 |
| CPT | 89,120 | $106.78 | Increased | 13.31% | 0.05% | $9.52M | 2025 Q3 |
| AMH | 285,600 | $33.25 | Increased | 14.08% | 0.05% | $9.5M | 2025 Q3 |
| EGP | 52,940 | $169.27 | Increased | 14.76% | 0.05% | $8.96M | 2025 Q3 |
| CDP | 302,120 | $29.06 | Increased | 104.84% | 0.05% | $8.78M | 2025 Q3 |
| DOC | 446,866 | $19.15 | Increased | 14.82% | 0.04% | $8.56M | 2025 Q3 |
| MAA | 60,860 | $139.73 | Increased | 14.72% | 0.04% | $8.5M | 2025 Q3 |
| VTR | 117,330 | $69.99 | Reduced | -42.30% | 0.04% | $8.21M | 2025 Q3 |
| EXR | 55,055 | $140.93 | Reduced | -3.01% | 0.04% | $7.76M | 2025 Q3 |
| VICI | 221,610 | $32.61 | Increased | 30.56% | 0.04% | $7.23M | 2025 Q3 |
| TFC | 156,437 | $45.72 | Increased | 0.38% | 0.04% | $7.15M | 2025 Q3 |
| EQR | 107,215 | $64.73 | Increased | 5.40% | 0.04% | $6.94M | 2025 Q3 |
| UDR | 186,190 | $37.26 | Increased | 14.94% | 0.04% | $6.94M | 2025 Q3 |
| TRNO | 120,907 | $56.75 | Increased | 16.04% | 0.04% | $6.86M | 2025 Q3 |
| HPP | 328,597 | $19.32 | Increased | 0.18% | 0.03% | $6.35M | 2025 Q3 |
| NTST | 342,410 | $18.06 | Increased | 55.28% | 0.03% | $6.18M | 2025 Q3 |
| O | 93,580 | $60.79 | Increased | 91.49% | 0.03% | $5.69M | 2025 Q3 |
| SUI | 43,950 | $129.01 | Increased | 14.54% | 0.03% | $5.67M | 2025 Q3 |
| CHCT | 333,190 | $15.3 | Increased | 0.27% | 0.03% | $5.1M | 2025 Q3 |
| DEI | 317,600 | $15.57 | Increased | 14.76% | 0.03% | $4.95M | 2025 Q3 |
| ESS | 16,951 | $267.65 | Reduced | -40.61% | 0.02% | $4.54M | 2025 Q3 |