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 |
|---|---|---|---|---|---|---|---|
| EXR | 28,135 | $131.12 | Increased | 0.64% | 0.02% | $3.69M | 2026 Q1 |
| CBRE | 25,610 | $135.45 | Buy | 100.00% | 0.02% | $3.47M | 2026 Q1 |
| CCI | 41,920 | $81.32 | Reduced | -0.57% | 0.02% | $3.41M | 2026 Q1 |
| CUBE | 92,270 | $36.65 | Increased | 1.47% | 0.02% | $3.38M | 2026 Q1 |
| DEI | 308,250 | $9.42 | Reduced | -0.50% | 0.01% | $2.9M | 2026 Q1 |
| IVE | 11,624 | $211.11 | Reduced | -90.85% | 0.01% | $2.45M | 2026 Q1 |
| TSM | 7,200 | $337.92 | No Change | No Change | 0.01% | $2.43M | 2026 Q1 |
| HPP | 322,176 | $5.91 | Reduced | -0.57% | 0.01% | $1.9M | 2026 Q1 |
| FRMI | 305,730 | $5.84 | Buy | 100.00% | 0.01% | $1.79M | 2026 Q1 |
| CCK | 8,570 | $100.23 | No Change | No Change | 0.00% | $858.97K | 2026 Q1 |
| LRCX | 2,780 | $213.67 | Reduced | -77.36% | 0.00% | $594K | 2026 Q1 |
| JAN | 10,000 | $23.6 | Buy | 100.00% | 0.00% | $236K | 2026 Q1 |