Christopher Davis - Davis Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Unclassified Sector, which represents approximately 21.22% of the portfolio. This sector forms the core of Christopher Davis - Davis Advisors's investment stance during this reporting period.
Additional major allocations include Financial Services (about 21.05%) and Healthcare (approximately 16.51%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| QSR | 3,599,127 | $73.9 | Reduced | -10.49% | 1.22% | $265.98M | 2026 Q1 |
| COP | 1,875,428 | $132 | Increased | 4.31% | 1.14% | $247.56M | 2026 Q1 |
| AGCO | 2,086,643 | $115.87 | Increased | 1.85% | 1.11% | $241.78M | 2026 Q1 |
| YMM | 28,763,191 | $8.3 | Increased | 64.01% | 1.10% | $238.73M | 2026 Q1 |
| PINS | 12,400,101 | $18.34 | Increased | 5.07% | 1.04% | $227.42M | 2026 Q1 |
| OC | 2,100,935 | $108.22 | Increased | 2.66% | 1.04% | $227.36M | 2026 Q1 |
| GOOG | 677,607 | $286.86 | Reduced | -4.69% | 0.89% | $194.38M | 2026 Q1 |
| DUSA | 3,400,745 | $50.74 | Increased | 0.48% | 0.79% | $172.55M | 2026 Q1 |
| JPM | 556,452 | $294.16 | Reduced | -2.65% | 0.75% | $163.69M | 2026 Q1 |
| SE | 1,849,831 | $82.81 | Increased | 323.75% | 0.70% | $153.18M | 2026 Q1 |
| APP | 335,810 | $398.01 | Increased | 35.42% | 0.61% | $133.66M | 2026 Q1 |
| FITB | 2,813,525 | $46.46 | Increased | 2.52% | 0.60% | $130.72M | 2026 Q1 |
| PNC | 541,922 | $208.09 | Increased | 2.23% | 0.52% | $112.77M | 2026 Q1 |
| DINT | 3,915,748 | $26.91 | Increased | 0.60% | 0.48% | $105.37M | 2026 Q1 |
| WCC | 381,007 | $273.62 | Increased | 4.53% | 0.48% | $104.25M | 2026 Q1 |
| IAC | 2,413,247 | $40.03 | Reduced | -4.01% | 0.44% | $96.6M | 2026 Q1 |
| DFNL | 2,130,666 | $44.84 | Increased | 0.01% | 0.44% | $95.54M | 2026 Q1 |
| DWLD | 1,935,585 | $43.81 | Increased | 0.95% | 0.39% | $84.8M | 2026 Q1 |
| RNR | 257,190 | $297.23 | Increased | 11.95% | 0.35% | $76.44M | 2026 Q1 |
| AXP | 233,126 | $302.48 | Reduced | -3.55% | 0.32% | $70.52M | 2026 Q1 |
| RKT | 4,823,570 | $14.25 | Increased | 49.43% | 0.32% | $68.74M | 2026 Q1 |
| L | 614,097 | $106.74 | Increased | 2.34% | 0.30% | $65.55M | 2026 Q1 |
| BNY | 525,228 | $118.63 | Increased | 0.67% | 0.29% | $62.31M | 2026 Q1 |
| BAC | 1,159,204 | $48.75 | Increased | 0.81% | 0.26% | $56.51M | 2026 Q1 |
| NTB | 1,073,129 | $52.48 | Increased | 1.84% | 0.26% | $56.32M | 2026 Q1 |