Christopher Davis

Christopher Davis

Davis Selected Advisers, LP

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $23,3 Mrd.
Größte Position Capital One Finl Corp
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +23,66 %
Gesamtrendite · 3 Jahre +96,65 %
Gesamtrendite · 5 Jahre +92,76 %
112 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $23.289.545.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
BNYBank Of New York Mellon Corp
0,23%$52.992.003366.448
SOLD Q2 · 2026-30,2% · 159 Tsd. Stk.
←$153,89
CHYMChime Finl Inc
0,21%$47.754.7722.331.776
SOLD Q2 · 2026-8,2% · 207 Tsd. Stk.
←$29,92
EGEverest Group Ltd
0,19%$45.162.088126.423
SOLD Q2 · 2026-10,3% · 14 Tsd. Stk.
←$369,42
VALEVale S A
0,19%$44.064.9442.929.850
SOLD Q2 · 20260,0% · 1 Tsd. Stk.
←$14,15
MSFTMicrosoft Corp
0,15%$34.704.89092.973
BUY Q2 · 2026+18,5% · 14 Tsd. Stk.
←$501,61
NVDANvidia Corporation
0,13%$30.950.161154.727
BUY Q2 · 2026+36,3% · 41 Tsd. Stk.
←$227,38
BEKEKe Hldgs Inc
0,12%$26.891.8621.850.782
SOLD Q2 · 2026-0,1% · 1 Tsd. Stk.
←$16,57
FISVFiserv Inc
0,11%$26.479.103539.839
SOLD Q2 · 2026-8,3% · 49 Tsd. Stk.
←$46,47
SCHWSchwab Charles Corp
0,11%$26.746.397289.871
SOLD Q2 · 2026-6,8% · 21 Tsd. Stk.
←$106,88
STTState Str Corp
0,11%$25.095.034147.966
SOLD Q2 · 2026-2,8% · 4 Tsd. Stk.
←$184,40
PLDPrologis Inc.
0,10%$24.188.981178.556
SOLD Q2 · 2026-2,2% · 4 Tsd. Stk.
←$135,82
EQIXEquinix Inc
0,09%$20.131.67819.313
SOLD Q2 · 2026-9,0% · 2 Tsd. Stk.
←$1.057,26
JCIJohnson Ctls Intl Plc
0,09%$20.659.045141.422
SOLD Q2 · 2026-27,1% · 52 Tsd. Stk.
←$145,18
BXPBoston Properties Inc
0,07%$15.387.236232.050
SOLD Q2 · 2026-2,2% · 5 Tsd. Stk.
←$64,13
CUZCousins Pptys Inc
0,07%$17.196.678573.605
SOLD Q2 · 2026-2,2% · 13 Tsd. Stk.
←$28,66
ADBEAdobe Inc
0,06%$13.929.29367.894
BUY Q2 · 2026+50,4% · 23 Tsd. Stk.
←$249,52
BRXBrixmor Ppty Group Inc
0,06%$15.044.540477.150
SOLD Q2 · 2026-15,3% · 86 Tsd. Stk.
←$28,09
DLRDigital Rlty Tr Inc
0,06%$13.159.62273.280
SOLD Q2 · 2026-7,1% · 6 Tsd. Stk.
←$186,33
DOCHealthpeak Properties Inc
0,06%$13.503.956631.026
SOLD Q2 · 2026-2,2% · 14 Tsd. Stk.
←$20,72
MTBM & T Bk Corp
0,06%$13.821.71758.072
SOLD Q2 · 2026-3,7% · 2 Tsd. Stk.
←$226,96
AMHAmerican Homes 4 Rent
0,05%$10.913.777325.590
BUY Q2 · 2026+17,5% · 48 Tsd. Stk.
←$31,24
AVBCAvalonbay Cmntys Inc
0,05%$11.300.64459.890
SOLD Q2 · 2026-25,1% · 20 Tsd. Stk.
←$21,92
CDPCorporate Office Pptys Tr
0,05%$10.651.353292.700
SOLD Q2 · 2026-2,2% · 7 Tsd. Stk.
←$34,58
ORCLOracle Corp
0,05%$10.974.17774.923
SOLD Q2 · 2026-6,8% · 5 Tsd. Stk.
←$148,56
PSAPublic Storage Oper Co
0,05%$12.013.01937.740
SOLD Q2 · 2026-8,5% · 4 Tsd. Stk.
←$296,67
SPGSimon Ppty Group Inc New
0,05%$11.029.97149.318
SOLD Q2 · 2026-2,3% · 1 Tsd. Stk.
←$204,98
SNPSSynopsys Inc
0,05%$11.141.73124.962
SOLD Q2 · 2026-3,7% · 951 Stk.
←$401,85
AMTAmerican Tower Corp
0,04%$10.345.80363.250
SOLD Q2 · 2026-2,1% · 1 Tsd. Stk.
←$174,60
CPTCamden Ppty Tr
0,04%$9.859.87986.120
SOLD Q2 · 2026-2,1% · 2 Tsd. Stk.
←$98,82
DARDarling Ingredients Inc
0,04%$9.339.954170.846
SOLD Q2 · 2026-9,1% · 17 Tsd. Stk.
←$63,26
EGPEastgroup Pptys Inc
0,04%$10.375.61251.230
SOLD Q2 · 2026-2,2% · 1 Tsd. Stk.
←$202,57
ESSEssex Ppty Tr Inc
0,04%$8.310.60728.501
BUY Q2 · 2026+70,0% · 12 Tsd. Stk.
←$271,39
NOAHNoah Hldgs Ltd
0,04%$9.635.215964.486
SOLD Q2 · 2026-5,6% · 57 Tsd. Stk.
←$8,18
REGRegency Ctrs Corp
0,04%$9.276.952116.340
SOLD Q2 · 2026-16,1% · 22 Tsd. Stk.
←$72,92
SAPSap Se
0,04%$9.334.42060.529
SOLD Q2 · 2026-80,9% · 257 Tsd. Stk.
←$209,22
SHOSunstone Hotel Invs Inc New
0,04%$9.962.874870.120
SOLD Q2 · 2026-2,2% · 20 Tsd. Stk.
←$11,09
TFCTruist Finl Corp
0,04%$10.382.040208.391
SOLD Q2 · 2026-7,3% · 16 Tsd. Stk.
←$49,00
VTRVentas Inc
0,04%$9.894.096111.420
SOLD Q2 · 2026-2,2% · 2 Tsd. Stk.
←$87,03
CHCTCommunity Healthcare Tr Inc
0,03%$5.902.429322.890
SOLD Q2 · 2026-2,2% · 7 Tsd. Stk.
←$14,38
VMRKEquity Residential
0,03%$6.239.71091.855
SOLD Q2 · 2026-13,2% · 14 Tsd. Stk.
←$61,36
JDJd.Com Inc
0,03%$7.217.974283.280
SOLD Q2 · 20260,0% · 138 Stk.
←$27,28
REXRRexford Indl Rlty Inc
0,03%$6.430.660191.960
SOLD Q2 · 2026-8,4% · 18 Tsd. Stk.
←$38,72
SBACSba Communications Corp
0,03%$7.181.92240.700
NEW Q2 · 202641 Tsd. Stk.
–$176,28
TRNOTerreno Rlty Corp
0,03%$7.191.866111.037
SOLD Q2 · 2026-2,2% · 2 Tsd. Stk.
←$66,38
AREAlexandria Real Estate Eq In
0,02%$4.252.68180.467
SOLD Q2 · 2026-55,5% · 100 Tsd. Stk.
←$53,34
ANGIAngi Inc
0,02%$5.549.285932.653
SOLD Q2 · 2026-1,7% · 16 Tsd. Stk.
←–
CUBECubesmart
0,02%$3.590.43690.280
SOLD Q2 · 2026-2,2% · 2 Tsd. Stk.
←$39,72
DEIDouglas Emmett Inc
0,02%$3.558.644301.580
SOLD Q2 · 2026-2,2% · 7 Tsd. Stk.
←$10,41
EXRExtra Space Storage Inc
0,02%$4.000.83627.535
SOLD Q2 · 2026-2,1% · 600 Stk.
←$137,46
FRMIFermi Inc
0,02%$4.134.824451.400
BUY Q2 · 2026+47,6% · 146 Tsd. Stk.
←$4,98
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