Christopher Davis - Davis Advisors Holdings – 2025 Q4
Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Financial Services, which represents approximately 24.04% 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 20.08%) and Unclassified Sector (approximately 16.24%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PSA | 43,520 | $259.49 | Reduced | -2.44% | 0.05% | $11.29M | 2025 Q4 |
| MTB | 55,846 | $201.48 | Increased | 9.44% | 0.05% | $11.25M | 2025 Q4 |
| AMT | 63,970 | $175.57 | Reduced | -2.59% | 0.05% | $11.23M | 2025 Q4 |
| NOAH | 1,021,585 | $10.04 | No Change | No Change | 0.05% | $10.26M | 2025 Q4 |
| CPT | 86,930 | $110.08 | Reduced | -2.46% | 0.04% | $9.57M | 2025 Q4 |
| TFC | 192,053 | $49.21 | Increased | 22.77% | 0.04% | $9.45M | 2025 Q4 |
| JD | 329,221 | $28.7 | Reduced | -3.66% | 0.04% | $9.45M | 2025 Q4 |
| REG | 136,650 | $69.03 | Reduced | -2.47% | 0.04% | $9.43M | 2025 Q4 |
| EGP | 51,630 | $178.13 | Reduced | -2.47% | 0.04% | $9.2M | 2025 Q4 |
| AMH | 278,610 | $32.1 | Reduced | -2.45% | 0.04% | $8.94M | 2025 Q4 |
| VTR | 114,410 | $77.38 | Reduced | -2.49% | 0.04% | $8.85M | 2025 Q4 |
| ARE | 178,127 | $48.94 | Reduced | -1.13% | 0.04% | $8.72M | 2025 Q4 |
| MAA | 59,380 | $138.9 | Reduced | -2.43% | 0.04% | $8.25M | 2025 Q4 |
| CDP | 294,740 | $27.8 | Reduced | -2.44% | 0.04% | $8.19M | 2025 Q4 |
| DOC | 435,936 | $16.08 | Reduced | -2.45% | 0.03% | $7.01M | 2025 Q4 |
| TRNO | 117,937 | $58.71 | Reduced | -2.46% | 0.03% | $6.92M | 2025 Q4 |
| EQR | 104,515 | $63.04 | Reduced | -2.52% | 0.03% | $6.59M | 2025 Q4 |
| VICI | 216,240 | $28.12 | Reduced | -2.42% | 0.03% | $6.08M | 2025 Q4 |
| CHCT | 325,560 | $16.42 | Reduced | -2.29% | 0.02% | $5.35M | 2025 Q4 |
| SUI | 42,840 | $123.9 | Reduced | -2.53% | 0.02% | $5.31M | 2025 Q4 |
| O | 91,390 | $56.37 | Reduced | -2.34% | 0.02% | $5.15M | 2025 Q4 |
| ESS | 16,511 | $261.7 | Reduced | -2.60% | 0.02% | $4.32M | 2025 Q4 |
| UDR | 113,280 | $36.68 | Reduced | -39.16% | 0.02% | $4.16M | 2025 Q4 |
| SNPS | 8,655 | $469.67 | No Change | No Change | 0.02% | $4.06M | 2025 Q4 |
| CCI | 42,160 | $88.88 | Reduced | -2.50% | 0.02% | $3.75M | 2025 Q4 |