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 |
|---|---|---|---|---|---|---|---|
| DOC | 645,206 | $16.43 | Increased | 48.00% | 0.05% | $10.6M | 2026 Q1 |
| REG | 138,630 | $75.66 | Increased | 1.45% | 0.05% | $10.49M | 2026 Q1 |
| TFC | 224,805 | $45.97 | Increased | 17.05% | 0.05% | $10.33M | 2026 Q1 |
| SNPS | 25,913 | $396.52 | Increased | 199.40% | 0.05% | $10.28M | 2026 Q1 |
| NOAH | 1,021,585 | $9.9 | No Change | No Change | 0.05% | $10.11M | 2026 Q1 |
| EGP | 52,370 | $185.09 | Increased | 1.43% | 0.04% | $9.69M | 2026 Q1 |
| SPG | 50,458 | $186.53 | Reduced | -23.76% | 0.04% | $9.41M | 2026 Q1 |
| VTR | 113,870 | $81.78 | Reduced | -0.47% | 0.04% | $9.31M | 2026 Q1 |
| CDP | 299,200 | $30.6 | Increased | 1.51% | 0.04% | $9.16M | 2026 Q1 |
| CPT | 88,010 | $97.66 | Increased | 1.24% | 0.04% | $8.6M | 2026 Q1 |
| ARE | 180,807 | $46.42 | Increased | 1.50% | 0.04% | $8.39M | 2026 Q1 |
| JD | 283,418 | $29.57 | Reduced | -13.91% | 0.04% | $8.38M | 2026 Q1 |
| SHO | 889,720 | $9.01 | Reduced | -30.47% | 0.04% | $8.02M | 2026 Q1 |
| AMH | 277,170 | $27.92 | Reduced | -0.52% | 0.04% | $7.74M | 2026 Q1 |
| TRNO | 113,507 | $61.42 | Reduced | -3.76% | 0.03% | $6.97M | 2026 Q1 |
| REXR | 209,610 | $32.73 | Reduced | -39.21% | 0.03% | $6.86M | 2026 Q1 |
| ANGI | 948,993 | $6.85 | No Change | No Change | 0.03% | $6.5M | 2026 Q1 |
| EQR | 105,765 | $59.15 | Increased | 1.20% | 0.03% | $6.26M | 2026 Q1 |
| VICI | 220,180 | $27.32 | Increased | 1.82% | 0.03% | $6.02M | 2026 Q1 |
| MAA | 48,020 | $122.12 | Reduced | -19.13% | 0.03% | $5.86M | 2026 Q1 |
| O | 94,910 | $61.18 | Increased | 3.85% | 0.03% | $5.81M | 2026 Q1 |
| SUI | 43,430 | $125.95 | Increased | 1.38% | 0.03% | $5.47M | 2026 Q1 |
| CHCT | 330,040 | $15.89 | Increased | 1.38% | 0.02% | $5.24M | 2026 Q1 |
| ESS | 16,761 | $241.99 | Increased | 1.51% | 0.02% | $4.06M | 2026 Q1 |
| JLL | 12,395 | $304.32 | Buy | 100.00% | 0.02% | $3.77M | 2026 Q1 |