MQWAY

COF

Capital One Financial

9.30%

가치 $1,613.6M

변동률 +12.10%

REDUCE 2.70%

META

Meta Platforms Inc.

7.34%

가치 $1,273.9M

변동률 +21.87%

REDUCE 11.33%

BRK.A

Berkshire Hathaway CL A

7.17%

가치 $1,244.0M

변동률 -7.82%

REDUCE 1.52%

CVS

CVS Health Corp.

4.51%

가치 $782.4M

변동률 -5.15%

ADD 1.43%

AMAT

Applied Materials

4.18%

가치 $724.6M

변동률 +19.74%

ADD 5.96%

MKL

Markel Group Inc.

4.00%

가치 $694.5M

변동률 +3.05%

ADD 0.26%

AMZN

Amazon.com Inc.

3.86%

가치 $669.7M

변동률 +14.38%

REDUCE 7.55%

USB

U.S. Bancorp

3.62%

가치 $628.6M

변동률 +7.15%

ADD 3.57%

HUM

Humana Inc.

3.56%

가치 $616.9M

변동률 -12.33%

ADD 3.30%

MGM

MGM Resorts International

3.56%

가치 $617.0M

변동률 +12.65%

ADD 4.49%

WFC

Wells Fargo

3.50%

가치 $608.0M

변동률 +5.10%

REDUCE 1.93%

VTRS

Viatris Inc.

3.26%

가치 $565.7M

변동률 +3.79%

ADD 3.80%

CI

Cigna Group

2.72%

가치 $471.5M

변동률 -4.67%

ADD 0.10%

GOOGL

Alphabet Inc.

2.71%

가치 $470.0M

변동률 +15.49%

ADD 0.79%

TXN

Texas Instruments

2.52%

가치 $436.9M

변동률 +12.57%

ADD 3.44%

TECK

Teck Resources

2.35%

가치 $407.7M

변동률 +7.08%

REDUCE 0.96%

DGX

Quest Diagnostics

2.33%

가치 $404.1M

변동률 +4.87%

REDUCE 0.37%

SOLV

Solventum Corp

2.32%

가치 $402.1M

변동률 -0.64%

ADD 0.79%

BRK.B

Berkshire Hathaway CL B

2.08%

가치 $361.3M

변동률 -7.78%

REDUCE 5.44%

CB

Chubb Limited

1.89%

가치 $328.1M

변동률 -5.21%

REDUCE 0.79%

TCOM

Trip.com Group Ltd

1.78%

가치 $309.2M

변동률 -2.55%

ADD 29.78%

TSN

Tyson Foods

1.72%

가치 $298.6M

변동률 -12.74%

ADD 51.90%

OC

Owens Corning

1.47%

가치 $255.3M

변동률 -2.13%

REDUCE 1.33%

QSR

Restaurant Brands International

1.30%

가치 $224.7M

변동률 +3.93%

BUY

AGCO

AGCO Corp.

1.08%

가치 $187.7M

변동률 +10.89%

ADD 1.80%

BK

Bank of New York Mellon Corp.

0.92%

가치 $160.2M

변동률 +7.31%

REDUCE 10.59%

JPM

JPMorgan Chase & Co.

0.90%

가치 $157.0M

변동률 +9.50%

REDUCE 2.72%

COP

ConocoPhillips

0.85%

가치 $147.2M

변동률 -13.18%

ADD 2.28%

DUSA

Davis Select Us Equity ETF

0.83%

가치 $143.2M

변동률 +6.45%

REDUCE 0.11%

CPNG

Coupang Inc.

0.74%

가치 $129.0M

변동률 +28.86%

REDUCE 0.52%

IAC

IAC Inc.

0.70%

가치 $122.1M

변동률 -19.35%

ADD 0.84%

GOOG

Alphabet Inc. CL C

0.58%

가치 $101.0M

변동률 +15.22%

REDUCE 0.04%

YMM

Full Truck Alliance Spn ADR

0.58%

가치 $99.9M

변동률 -4.23%

ADD 44.79%

FITB

Fifth Third Bancorp

0.56%

가치 $96.5M

변동률 +1.48%

ADD 0.69%

MSFT

Microsoft Corp.

0.56%

가치 $96.3M

변동률 +25.45%

ADD 0.60%

DINT

Davis Select International

0.52%

가치 $89.9M

변동률 +9.52%

ADD 0.54%

PNC

PNC Financial Services

0.50%

가치 $87.1M

변동률 +2.07%

REDUCE 1.16%

DFNL

Davis Select Financial ETF

0.48%

가치 $83.7M

변동률 +5.30%

ADD 0.03%

DAR

Darling Ingredients Inc.

0.45%

가치 $77.4M

변동률 +4.07%

ADD 4.13%

AXP

American Express

0.42%

가치 $73.0M

변동률 +11.33%

REDUCE 1.11%

DWLD

Davis Select Worldwide ETF

0.42%

가치 $72.2M

변동률 +8.54%

REDUCE 0.09%

SE

Sea Ltd

0.39%

가치 $67.2M

변동률 +20.22%

REDUCE 19.34%

NTES

NetEase.com Inc.

0.35%

가치 $61.4M

변동률 +27.61%

REDUCE 0.20%

L

Loews Corp.

0.32%

가치 $55.1M

변동률 -4.09%

REDUCE 1.18%

BAC

Bank of America Corp.

0.28%

가치 $48.2M

변동률 +8.05%

REDUCE 1.22%

APP

Applovin Corp.

0.25%

가치 $43.2M

변동률 +44.77%

BUY

NTB

Bank of N.T. Butterfield & Son Ltd

0.24%

가치 $41.6M

변동률 +11.43%

REDUCE 0.74%

WCC

WESCO International Inc.

0.23%

가치 $40.1M

변동률 +15.47%

ADD 0.59%

BEKE

KE Holdings Inc.

0.22%

가치 $37.4M

변동률 -4.03%

REDUCE 49.00%

RKT

Rocket Companies Inc.

0.22%

가치 $37.9M

변동률 +8.45%

REDUCE 1.00%

RNR

RenaissanceRe Holdings Ltd.

0.20%

가치 $34.5M

변동률 +1.38%

ADD 1.05%

JCI

Johnson Controls Intl. plc

0.19%

가치 $32.4M

변동률 +28.45%

ADD 0.16%

VALE

Vale SA

0.16%

가치 $27.3M

변동률 -3.21%

BUY

UNH

United Health Group Inc.

0.15%

가치 $25.4M

변동률 -42.00%

REDUCE 5.08%

SCHW

Charles Schwab Corp.

0.13%

가치 $23.3M

변동률 +12.76%

REDUCE 0.82%

SAP

SAP SE

0.12%

가치 $20.4M

변동률 +13.40%

REDUCE 21.91%

AMT

American Tower Corp.

0.11%

가치 $19.4M

변동률 -1.37%

REDUCE 0.66%

ORCL

Oracle Corp.

0.11%

가치 $19.1M

변동률 +26.94%

REDUCE 0.60%

PLD

Prologis Inc.

0.11%

가치 $19.2M

변동률 -2.06%

REDUCE 4.10%

VTR

Ventas Inc.

0.10%

가치 $17.2M

변동률 -7.72%

REDUCE 0.62%

NOAH

Noah Holdings Ltd

0.09%

가치 $15.6M

변동률 +26.14%

REDUCE 0.65%

PSA

Public Storage

0.09%

가치 $14.9M

변동률 +1.58%

REDUCE 0.66%

YOU

Clear Secure Inc.

0.09%

가치 $15.1M

변동률 +0.19%

ADD 0.35%

ARE

Alexandria RE Equities Inc.

0.08%

가치 $14.0M

변동률 -20.73%

ADD 0.75%

BXP

BXP Inc.

0.08%

가치 $13.7M

변동률 +8.48%

ADD 33.14%

CUZ

Cousins Properties

0.08%

가치 $13.2M

변동률 +2.81%

REDUCE 11.36%

EG

Everest Group Ltd

0.08%

가치 $14.4M

변동률 -7.44%

ADD 1.15%

JD

JD.com Inc.

0.08%

가치 $14.2M

변동률 -17.83%

REDUCE 2.91%

REXR

Rexford Industrial Realty Inc.

0.08%

가치 $14.2M

변동률 -5.21%

ADD 7.08%

AVB

AvalonBay Communities

0.07%

가치 $12.2M

변동률 -3.10%

ADD 0.76%

BRX

Brixmor Property Group Inc.

0.07%

가치 $12.9M

변동률 -2.30%

REDUCE 1.41%

EQIX

Equinix Inc.

0.07%

가치 $12.5M

변동률 +11.29%

REDUCE 19.92%

SPG

Simon Property Group Inc.

0.07%

가치 $11.3M

변동률 -3.13%

REDUCE 15.72%

DLR

Digital Realty Trust Inc.

0.06%

가치 $9.6M

변동률 +24.01%

REDUCE 25.94%

REG

Regency Centers Corp.

0.05%

가치 $8.7M

변동률 -1.48%

REDUCE 0.58%

AMH

American Homes 4 Rent

0.05%

가치 $9.2M

변동률 -2.30%

ADD 12.21%

CPT

Camden Property Trust

0.05%

가치 $9.4M

변동률 -3.43%

ADD 10.28%

EGP

EastGroup Properties SBI

0.05%

가치 $7.9M

변동률 -1.39%

ADD 0.70%

ESS

Essex Property Trust

0.05%

가치 $8.5M

변동률 -6.09%

REDUCE 16.58%

EXR

Extra Space Storage Inc.

0.05%

가치 $8.4M

변동률 +2.11%

REDUCE 7.04%

MAA

Mid-America Apt Communties

0.05%

가치 $8.6M

변동률 -9.38%

ADD 44.28%

MTB

M&T Bank Corp.

0.05%

가치 $9.1M

변동률 +3.93%

ADD 3.03%

EQR

Equity Residential

0.04%

가치 $7.1M

변동률 -2.21%

REDUCE 0.60%

HPP

Hudson Pacific Properties Inc.

0.04%

가치 $6.8M

변동률 -17.29%

ADD 0.70%

SHO

Sunstone Hotel Investors Inc.

0.04%

가치 $7.5M

변동률 -3.40%

REDUCE 1.36%

STT

State Street Corp.

0.04%

가치 $6.5M

변동률 +10.75%

ADD 15.20%

TFC

Truist Financial Corp.

0.04%

가치 $6.4M

변동률 -1.02%

ADD 7.60%

TRNO

Terreno Realty Corp.

0.04%

가치 $6.4M

변동률 -5.12%

REDUCE 0.64%

UDR

UDR Inc.

0.04%

가치 $7.2M

변동률 -7.13%

REDUCE 19.04%

CHCT

Community Healthcare Trust Inc.

0.03%

가치 $5.5M

변동률 -7.10%

ADD 39.93%

DOC

Healthpeak Properties Inc.

0.03%

가치 $5.0M

변동률 -12.96%

REDUCE 0.63%

VICI

VICI Properties Inc.

0.03%

가치 $4.7M

변동률 -0.52%

REDUCE 1.28%

CCI

Crown Castle International Corp.

0.02%

가치 $4.3M

변동률 -4.15%

REDUCE 0.63%

DEI

Douglas Emmett Inc.

0.02%

가치 $4.3M

변동률 -6.13%

ADD 115.59%

FRT

Federal Realty Inv. Trust

0.02%

가치 $3.2M

변동률 +0.03%

REDUCE 45.18%

HIW

Highwoods Properties

0.02%

가치 $3.8M

변동률 +6.34%

REDUCE 0.67%

IVE

Ishares S&P 500 Value ETF

0.02%

가치 $3.8M

변동률 +1.22%

REDUCE 90.00%

SUI

Sun Communities Inc.

0.02%

가치 $3.2M

변동률 -1.45%

BUY

LRCX

Lam Research

0.01%

가치 $0.9M

변동률 +25.14%

NTST

Netstreit Corp.

0.01%

가치 $1.8M

변동률 +3.47%

BUY

CCK

Crown Holdings

0.00%

가치 $0.8M

변동률 +12.03%

INTC

Intel Corp.

0.00%

가치 $0.2M

변동률 -2.95%

REDUCE 99.58%

RH

0.00%

가치 $0.5M

변동률 -19.20%

SKX

Skechers U.S.A. Inc.

0.00%

가치 $0.3M

변동률 +10.12%

Christopher Davis - Davis Advisors 포트폴리오 (2025-03-31)

Christopher Davis - Davis Advisors

포트폴리오 구성 비중