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 |
|---|---|---|---|---|---|---|---|
| SAP | 317,422 | $171.21 | Increased | 463.33% | 0.25% | $54.35M | 2026 Q1 |
| CHYM | 2,539,206 | $18.73 | Increased | 2.71% | 0.22% | $47.56M | 2026 Q1 |
| NTES | 422,712 | $111.94 | Reduced | -0.81% | 0.22% | $47.32M | 2026 Q1 |
| VALE | 2,931,198 | $15.91 | No Change | No Change | 0.21% | $46.64M | 2026 Q1 |
| EG | 140,908 | $326.85 | Increased | 19.40% | 0.21% | $46.06M | 2026 Q1 |
| FISV | 588,885 | $55.8 | Increased | 3.50% | 0.15% | $32.86M | 2026 Q1 |
| SCHW | 310,982 | $93.98 | Increased | 3.08% | 0.13% | $29.23M | 2026 Q1 |
| MSFT | 78,489 | $370.18 | Increased | 29.09% | 0.13% | $29.06M | 2026 Q1 |
| BEKE | 1,851,804 | $14.97 | No Change | No Change | 0.13% | $27.72M | 2026 Q1 |
| JCI | 193,880 | $130.95 | Reduced | -7.66% | 0.12% | $25.39M | 2026 Q1 |
| PLD | 182,586 | $132.18 | Increased | 1.37% | 0.11% | $24.13M | 2026 Q1 |
| EQIX | 21,223 | $980.26 | Increased | 2.17% | 0.10% | $20.8M | 2026 Q1 |
| NVDA | 113,556 | $174.41 | Increased | 2.27% | 0.09% | $19.81M | 2026 Q1 |
| STT | 152,200 | $126.56 | Increased | 5.86% | 0.09% | $19.26M | 2026 Q1 |
| BRX | 563,170 | $28.8 | Increased | 1.30% | 0.07% | $16.22M | 2026 Q1 |
| DLR | 78,880 | $180.21 | Reduced | -0.47% | 0.07% | $14.21M | 2026 Q1 |
| CUZ | 586,465 | $22.57 | Increased | 17.38% | 0.06% | $13.24M | 2026 Q1 |
| AVB | 79,970 | $163.35 | Increased | 1.43% | 0.06% | $13.06M | 2026 Q1 |
| MTB | 60,305 | $206.72 | Increased | 7.98% | 0.06% | $12.47M | 2026 Q1 |
| BXP | 237,190 | $51.9 | Increased | 1.40% | 0.06% | $12.31M | 2026 Q1 |
| ORCL | 80,414 | $147.11 | Increased | 1.26% | 0.05% | $11.83M | 2026 Q1 |
| DAR | 187,905 | $61.85 | Reduced | -93.39% | 0.05% | $11.62M | 2026 Q1 |
| PSA | 41,260 | $270.89 | Reduced | -5.19% | 0.05% | $11.18M | 2026 Q1 |
| AMT | 64,620 | $172.58 | Increased | 1.02% | 0.05% | $11.15M | 2026 Q1 |
| ADBE | 45,139 | $243.09 | Buy | 100.00% | 0.05% | $10.97M | 2026 Q1 |