Christopher Davis - Davis Advisors

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ BAC - Bank of America Corp. Add 28.10% 701,590 0.10
≡ COF - Capital One Financial Add 20.94% 2,769,648 0.95
≡ RTX - RTX Corp. Add 15.27% 1,156,571 0.74
≡ AMAT - Applied Materials Add 8.37% 1,262,742 0.39
≡ NVS - Novartis AG Add 6.58% 1,720 0.00
≡ ACC-OLD - American Campus Communities Inc. Add 6.28% 24,850 0.00
≡ ESS - Essex Property Trust Add 6.21% 3,980 0.01
≡ COR-OLD - CoreSite Realty Corp. Add 6.19% 3,340 0.00
≡ HPP - Hudson Pacific Properties Inc. Add 6.17% 30,630 0.01
≡ CUZ - Cousins Properties Add 6.17% 18,660 0.00
≡ BXP - Boston Properties Add 6.16% 6,540 0.00
≡ CCI - Crown Castle International Corp. Add 6.12% 4,750 0.00
≡ EXR - Extra Space Storage Inc. Add 6.01% 4,680 0.00
≡ VNO - Vornado Realty Trust Add 6.01% 11,380 0.00
≡ SLG - SL Green Realty Corp. Add 5.99% 6,460 0.00
≡ REXR - Rexford Industrial Realty Inc. Add 5.96% 24,420 0.01
≡ TRNO - Terreno Realty Corp. Add 5.95% 19,160 0.01
≡ ROIC - Retail Opportunity Investments Corp. Add 5.48% 19,320 0.00
≡ LSI-OLD - Life Storage Inc. Add 4.98% 3,500 0.00
≡ WFC - Wells Fargo Add 4.34% 1,150,097 0.22
≡ DWLD - Davis Select Worldwide ETF Add 3.89% 70,149 0.01
≡ EQR - Equity Residential Add 3.83% 9,160 0.00
≡ EQIX - Equinix Inc. Add 3.73% 1,340 0.01
≡ DINT - Davis Select International Add 3.30% 120,512 0.01
≡ APA - APA Corp. Add 3.27% 657,445 0.02
≡ QRVO - Qorvo Inc. Add 3.14% 13,809 0.01
≡ DFNL - Davis Select Financial ETF Add 2.89% 55,056 0.01
≡ DOC - Healthpeak Properties Inc. Add 2.82% 9,580 0.00
≡ CPT - Camden Property Trust Add 2.65% 4,690 0.00
≡ FRT - Federal Realty Inv. Trust Add 2.37% 2,250 0.00
≡ DUSA - Davis Select Us Equity ETF Add 2.07% 65,466 0.01
≡ BIDU - Baidu Inc. Add 1.45% 1,341 0.00
≡ HOLI - Hollysys Automation Technologies Ltd Add 1.43% 94,350 0.01
≡ MGY - Magnolia Oil & Gas Corp. Add 1.38% 166,079 0.00
≡ TCOM - Trip.com Group Ltd Add 1.15% 5,568 0.00
≡ YRD - Yiren Digital Ltd Sps ADR Add 0.76% 17,785 0.00
≡ NTB - Bank of N.T. Butterfield & Son Ltd Add 0.70% 23,249 0.00
≡ IQ - iQIYI Inc. Add 0.60% 6,370 0.00
≡ RTN-OLD - Raytheon Co. Buy 1,040,096 0.92
≡ VMW-OLD - VMware Inc. Buy 25,320 0.02
≡ ULTA - Ulta Beauty Inc. Buy 3,080 0.00