MQWAY

COF

Capital One Financial

7.13%

가치 $1,659.4M

변동률 +7.50%

REDUCE 3.15%

USB

U.S. Bancorp

5.56%

가치 $1,295.9M

변동률 +3.41%

REDUCE 3.53%

CVS

CVS Health Corp.

5.27%

가치 $1,227.6M

변동률 -10.05%

REDUCE 3.05%

VTRS

Viatris Inc.

5.13%

가치 $1,194.8M

변동률 +2.90%

REDUCE 3.81%

MGM

MGM Resorts International

4.91%

가치 $1,142.8M

변동률 -11.57%

REDUCE 1.61%

GOOGL

Alphabet Inc.

4.51%

가치 $1,049.7M

변동률 -3.02%

REDUCE 5.09%

DVN

Devon Energy Corp.

4.49%

가치 $1,045.2M

변동률 +14.59%

BUY

AMZN

Amazon.com Inc.

4.38%

가치 $1,019.2M

변동률 +11.78%

ADD 24.84%

META

Meta Platforms Inc.

3.99%

가치 $928.7M

변동률 +2.58%

REDUCE 4.13%

MKL

Markel Group Inc.

3.41%

가치 $794.4M

변동률 -6.88%

ADD 6.08%

TXN

Texas Instruments

3.12%

가치 $726.5M

변동률 -13.23%

REDUCE 14.46%

TSN

Tyson Foods

3.11%

가치 $724.5M

변동률 -3.23%

REDUCE 3.34%

WFC

Wells Fargo

2.84%

가치 $661.9M

변동률 +4.89%

REDUCE 2.22%

BRK.A

Berkshire Hathaway CL A

2.79%

가치 $650.0M

변동률 +1.22%

REDUCE 5.96%

CI

Cigna Group

2.67%

가치 $621.2M

변동률 +1.16%

ADD 0.87%

JBS

Jbs Nv A

2.54%

가치 $592.7M

변동률 +14.68%

ADD 90.58%

UNH

United Health Group Inc.

2.28%

가치 $529.8M

변동률 -5.47%

ADD 2.18%

TECK

Teck Resources

2.14%

가치 $497.3M

변동률 +16.62%

REDUCE 20.98%

SOLV

Solventum Corp

2.09%

가치 $486.7M

변동률 +18.09%

REDUCE 0.36%

LYB

LyondellBasell Industries

1.97%

가치 $458.0M

변동률 +20.93%

ADD 55.43%

CB

Chubb Limited

1.68%

가치 $391.2M

변동률 -0.25%

REDUCE 3.96%

BRK.B

Berkshire Hathaway CL B

1.59%

가치 $369.5M

변동률 +0.92%

REDUCE 1.52%

TCOM

Trip.com Group Ltd

1.50%

가치 $349.1M

변동률 +13.83%

ADD 33.66%

DGX

Quest Diagnostics

1.42%

가치 $329.8M

변동률 +14.51%

REDUCE 3.84%

OC

Owens Corning

1.42%

가치 $330.7M

변동률 -9.92%

REDUCE 0.94%

PINS

Pinterest Inc.

1.14%

가치 $264.5M

변동률 +10.27%

ADD 1.41%

AGCO

AGCO Corp.

1.06%

가치 $246.4M

변동률 -5.26%

REDUCE 1.35%

YMM

Full Truck Alliance Spn ADR

0.96%

가치 $224.4M

변동률 +8.50%

REDUCE 3.91%

QSR

Restaurant Brands International

0.87%

가치 $203.0M

변동률 +7.93%

REDUCE 22.19%

GOOG

Alphabet Inc. CL C

0.86%

가치 $199.4M

변동률 -2.97%

REDUCE 16.73%

COP

ConocoPhillips

0.84%

가치 $195.2M

변동률 +25.38%

ADD 0.11%

SE

Sea Ltd

0.83%

가치 $192.8M

변동률 +24.55%

ADD 8.76%

DUSA

Davis Select Us Equity ETF

0.82%

가치 $191.1M

변동률 +1.30%

APP

Applovin Corp.

0.70%

가치 $162.7M

변동률 -38.38%

REDUCE 6.04%

JPM

JPMorgan Chase & Co.

0.67%

가치 $155.9M

변동률 +9.25%

REDUCE 14.39%

FITB

Fifth Third Bancorp

0.65%

가치 $151.3M

변동률 -3.25%

REDUCE 4.60%

WCC

WESCO International Inc.

0.54%

가치 $125.5M

변동률 -2.45%

REDUCE 4.49%

PNC

PNC Financial Services

0.52%

가치 $122.1M

변동률 -1.62%

REDUCE 8.46%

DINT

Davis Select International

0.48%

가치 $111.6M

변동률 +5.96%

PPLI

People Inc.

0.47%

가치 $110.5M

변동률 -15.21%

REDUCE 0.80%

DFNL

Davis Select Financial ETF

0.45%

가치 $105.2M

변동률 +4.92%

DWLD

Davis Select Worldwide ETF

0.38%

가치 $89.5M

변동률 +3.27%

NTES

NetEase.com Inc.

0.34%

가치 $78.5M

변동률 -4.20%

ADD 45.01%

AMAT

Applied Materials

0.32%

가치 $74.1M

변동률 -36.10%

REDUCE 91.44%

RNR

RenaissanceRe Holdings Ltd.

0.32%

가치 $74.3M

변동률 +4.37%

REDUCE 8.81%

AXP

American Express

0.30%

가치 $71.0M

변동률 -1.49%

REDUCE 10.00%

RKT

Rocket Companies Inc.

0.30%

가치 $70.3M

변동률 -12.57%

REDUCE 7.47%

L

Loews Corp.

0.27%

가치 $61.7M

변동률 -3.08%

REDUCE 11.22%

NTB

Bank of N.T. Butterfield & Son Ltd

0.26%

가치 $60.2M

변동률 -0.34%

REDUCE 5.68%

BAC

Bank of America Corp.

0.24%

가치 $56.6M

변동률 +9.37%

REDUCE 14.36%

BNY

Bank of New York Mellon Corp.

0.23%

가치 $53.0M

변동률 +12.37%

REDUCE 30.23%

CHYM

Chime Financial Inc Cl A

0.21%

가치 $47.8M

변동률 +62.11%

REDUCE 8.17%

EG

Everest Group Ltd

0.19%

가치 $45.2M

변동률 +5.71%

REDUCE 10.28%

VALE

Vale SA

0.19%

가치 $44.1M

변동률 -0.07%

REDUCE 0.05%

MSFT

Microsoft Corp.

0.15%

가치 $34.7M

변동률 +37.57%

ADD 18.45%

NVDA

NVIDIA Corp.

0.13%

가치 $31.0M

변동률 +8.76%

ADD 36.26%

BEKE

KE Holdings Inc.

0.12%

가치 $26.9M

변동률 +26.08%

REDUCE 0.06%

FISV

Fiserv Inc.

0.11%

가치 $26.5M

변동률 +8.42%

REDUCE 8.33%

SCHW

Charles Schwab Corp.

0.11%

가치 $26.7M

변동률 +19.39%

REDUCE 6.79%

STT

State Street Corp.

0.11%

가치 $25.1M

변동률 +13.99%

REDUCE 2.78%

PLD

Prologis Inc.

0.10%

가치 $24.2M

변동률 +3.86%

REDUCE 2.21%

EQIX

Equinix Inc.

0.09%

가치 $20.1M

변동률 +0.19%

REDUCE 9.00%

JCI

Johnson Controls Intl. plc

0.09%

가치 $20.7M

변동률 -4.44%

REDUCE 27.06%

BXP

BXP Inc.

0.07%

가치 $15.4M

변동률 +4.54%

REDUCE 2.17%

CUZ

Cousins Properties

0.07%

가치 $17.2M

변동률 -1.80%

REDUCE 2.19%

ADBE

Adobe Inc.

0.06%

가치 $13.9M

변동률 +42.09%

ADD 50.41%

BRX

Brixmor Property Group Inc.

0.06%

가치 $15.0M

변동률 -7.48%

REDUCE 15.27%

DLR

Digital Realty Trust Inc.

0.06%

가치 $13.2M

변동률 +3.27%

REDUCE 7.10%

DOC

Healthpeak Properties Inc.

0.06%

가치 $13.5M

변동률 -2.06%

REDUCE 2.20%

MTB

M&T Bank Corp.

0.06%

가치 $13.8M

변동률 -0.30%

REDUCE 3.70%

AMH

American Homes 4 Rent

0.05%

가치 $10.9M

변동률 +0.06%

ADD 17.47%

AVB

AvalonBay Communities

0.05%

가치 $11.3M

변동률 -2.46%

REDUCE 25.11%

CDP

Copt Defense Properties

0.05%

가치 $10.7M

변동률 +0.55%

REDUCE 2.17%

ORCL

Oracle Corp.

0.05%

가치 $11.0M

변동률 +2.99%

REDUCE 6.83%

PSA

Public Storage

0.05%

가치 $12.0M

변동률 -1.51%

REDUCE 8.53%

SNPS

Synopsys Inc.

0.05%

가치 $11.1M

변동률 -0.84%

REDUCE 3.67%

SPG

Simon Property Group Inc.

0.05%

가치 $11.0M

변동률 -4.06%

REDUCE 2.26%

AMT

American Tower Corp.

0.04%

가치 $10.3M

변동률 +7.74%

REDUCE 2.12%

CPT

Camden Property Trust

0.04%

가치 $9.9M

변동률 -7.11%

REDUCE 2.15%

DAR

Darling Ingredients Inc.

0.04%

가치 $9.3M

변동률 +17.65%

REDUCE 9.08%

EGP

EastGroup Properties SBI

0.04%

가치 $10.4M

변동률 -1.25%

REDUCE 2.18%

ESS

Essex Property Trust

0.04%

가치 $8.3M

변동률 -2.60%

ADD 70.04%

NOAH

Noah Holdings Ltd

0.04%

가치 $9.6M

변동률 -14.11%

REDUCE 5.59%

REG

Regency Centers Corp.

0.04%

가치 $9.3M

변동률 -5.29%

REDUCE 16.08%

SAP

SAP SE

0.04%

가치 $9.3M

변동률 +43.66%

REDUCE 80.93%

SHO

Sunstone Hotel Investors Inc.

0.04%

가치 $10.0M

변동률 -1.05%

REDUCE 2.20%

TFC

Truist Financial Corp.

0.04%

가치 $10.4M

변동률 +1.22%

REDUCE 7.30%

VTR

Ventas Inc.

0.04%

가치 $9.9M

변동률 +3.39%

REDUCE 2.15%

CHCT

Community Healthcare Trust Inc.

0.03%

가치 $5.9M

변동률 -18.22%

REDUCE 2.17%

EQR

Equity Residential

0.03%

가치 $6.2M

변동률 -6.29%

REDUCE 13.15%

JD

JD.com Inc.

0.03%

가치 $7.2M

변동률 +12.79%

REDUCE 0.05%

REXR

Rexford Industrial Realty Inc.

0.03%

가치 $6.4M

변동률 +10.84%

REDUCE 8.42%

SBAC

SBA Communications Corp.

0.03%

가치 $7.2M

변동률 +8.21%

BUY

TRNO

Terreno Realty Corp.

0.03%

가치 $7.2M

변동률 +2.81%

REDUCE 2.18%

ANGI

Angi Inc.

0.02%

가치 $5.5M

변동률 -15.29%

REDUCE 1.72%

ARE

Alexandria RE Equities Inc.

0.02%

가치 $4.3M

변동률 -2.42%

REDUCE 55.50%

CUBE

CubeSmart

0.02%

가치 $3.6M

변동률 +0.63%

REDUCE 2.16%

DEI

Douglas Emmett Inc.

0.02%

가치 $3.6M

변동률 -0.34%

REDUCE 2.16%

EXR

Extra Space Storage Inc.

0.02%

가치 $4.0M

변동률 -1.65%

REDUCE 2.13%

FRMI

Fermi Inc.

0.02%

가치 $4.1M

변동률 -45.41%

ADD 47.65%

HPP

Hudson Pacific Properties Inc.

0.02%

가치 $4.8M

변동률 -13.50%

REDUCE 2.15%

JLL

Jones Lang Lasalle Inc.

0.02%

가치 $3.8M

변동률 +21.95%

REDUCE 0.81%

O

Realty Income Corp.

0.02%

가치 $5.7M

변동률 +0.03%

REDUCE 2.31%

SUI

Sun Communities Inc.

0.02%

가치 $5.1M

변동률 +2.50%

REDUCE 2.19%

VICI

VICI Properties Inc.

0.02%

가치 $5.7M

변동률 -2.56%

REDUCE 2.19%

CBRE

CBRE Group

0.01%

가치 $3.4M

변동률 +11.97%

REDUCE 0.86%

LRCX

Lam Research

0.01%

가치 $1.2M

변동률 -30.35%

MAA

Mid-America Apt Communties

0.01%

가치 $3.0M

변동률 -6.72%

REDUCE 54.39%

TSM

Taiwan Semiconductor S.A.

0.01%

가치 $1.9M

변동률 -12.59%

REDUCE 44.72%

CCK

Crown Holdings

0.00%

가치 $0.6M

변동률 +5.86%

REDUCE 36.17%

IVE

Ishares S&P 500 Value ETF

0.00%

가치 $0.7M

변동률 +4.45%

REDUCE 71.71%

JAN

Janus Living Inc Cl A 1

0.00%

가치 $1.0M

변동률 +6.12%

ADD 250.00%

Christopher Davis - Davis Advisors 포트폴리오 (2026-06-30)

Christopher Davis - Davis Advisors

포트폴리오 구성 비중