Christopher Davis Portfolio
Invests via Burns Matteson Capital Management LLC | Managed by William B. Burns Jr., Nathan R. Burns
Invests via Burns Matteson Capital Management LLC
Managed by William B. Burns Jr., Nathan R. Burns
Automatically Tracked
Christopher Davis Profile
Christopher Davis has built a distinguished career at the intersection of finance and entrepreneurship. With extensive experience in strategic investments, he has actively contributed to scaling several startups across various sectors. His leadership acumen is evident from his role as a founding partner in multiple venture capital initiatives, where he effectively nurtures innovative business models while fostering growth through insightful mentorship. Recognized for his adeptness at identifying emerging market trends, he remains an influential figure within investor circles, often sought after for insights on operational excellence and value creation. Christopher's professional journey underscores his commitment to advancing entrepreneurial ventures with potential for significant impact.
Christopher Davis has built a distinguished career at the intersection of finance and entrepreneurship. With extensive experience in strategic investments, he has actively contributed to scaling several startups across various sectors. His leadership acumen is evident from his role as a founding partner in multiple venture capital initiatives, where he effectively nurtures innovative business models while fostering growth through insightful mentorship. Recognized for his adeptness at identifying emerging market trends, he remains an influential figure within investor circles, often sought after for insights on operational excellence and value creation. Christopher's professional journey underscores his commitment to advancing entrepreneurial ventures with potential for significant impact.
Investment Philosophy & Strategy
With a keen eye for emerging opportunities, Christopher Davis excels in cultivating startups poised for growth. His entrepreneurial spirit drives investment strategies that prioritize innovation and operational excellence. By leveraging his extensive leadership background in venture capital, he actively supports transformative business models that aim to disrupt their respective industries. Focused on scalable solutions and market responsiveness, strategic investments align with his vision of fostering impactful enterprises. An advocate for mentorship, he also emphasizes collaboration within founder communities to amplify potential outcomes.
With a keen eye for emerging opportunities, Christopher Davis excels in cultivating startups poised for growth. His entrepreneurial spirit drives investment strategies that prioritize innovation and operational excellence. By leveraging his extensive leadership background in venture capital, he actively supports transformative business models that aim to disrupt their respective industries. Focused on scalable solutions and market responsiveness, strategic investments align with his vision of fostering impactful enterprises. An advocate for mentorship, he also emphasizes collaboration within founder communities to amplify potential outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
179.59%
Gain -0.06%
Monthly
1.23%
Yearly
15.81%
Drawdown
26.86%
$275.13M
Equity
Holdings
$275.13M
Investment
$204.32M
$138.93M
Profit +$110,448.57
Realized
$68.12M
Unrealized
$70.81M
Dividends
$22.97M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.06%
Profit
$110,448.57
Win %
81%
This Week
Compared To Last Week
Gain
0.81%
Profit
$2.21M
Win %
81%
This Month
Compared to last month
Gain
-1.69%
Profit
-$4.72M
Win %
81%
This Year
Compared to last year
Gain
-1.69%
Profit
-$4.73M
Win %
76%
BE Bloom Energy Corp. Class A Common Stock
+8.08%
+$17,671.92 
WDC Western Digital Corp.
+7.37%
+$22,745.74 
STM STMicroelectronics N.V.
+7.08%
+$19,785.6 
GM General Motors Co.
+5.67%
+$18,415.85 
UPS United Parcel Service, Inc. Class B Common Stock
+5.54%
+$29,590.32 
CMPS Compass Pathways plc - ADR
+4.84%
+$17,445.28 
ASX ASE Technology Holding Co., Ltd. ADR
+4.72%
+$20,874.49 
EAT Brinker International Inc.
+4.18%
+$27,376.38 
GEV GE Vernova Inc.
+4.09%
+$15,785 
NCLH Norwegian Cruise Line Holdings Ltd.
+4.07%
+$17,964.5 
AVGO Broadcom Inc.
+4.01%
+$31,624.72 
VEON VEON Ltd. ADR
+3.85%
+$23,861.5 
CX Cemex S.A.B. de C.V. Sponsored ADR
+3.68%
+$17,708.25 
TSLA Tesla, Inc.
+3.62%
+$13,012.23 
APH Amphenol Corp. Class A Common Stock
+3.55%
+$18,268.14 
NOK Nokia Corporation Sponsored ADR
+3.53%
+$17,535.03 
SKM SK Telecom Co., Ltd. Sponsored ADR
+3.44%
+$14,854.35 
SNDK Sandisk Corp.
+3.23%
+$12,162 
CINF Cincinnati Financial Corporation
+3.1%
+$16,766.46 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+3.08%
+$23,343.64 
MU Micron Technology Inc.
+3.07%
+$59,494.03 
UAL United Airlines Holdings, Inc.
+3.07%
+$12,993.45 
ILMN Illumina Inc.
+2.96%
+$12,366.84 
CPA Copa Holdings, S.A. Class A Common Stock
+2.85%
+$12,679.92 
OC Owens Corning
+2.28%
+$9,523.89 
DAL Delta Air Lines, Inc.
+2.27%
+$11,066.4 
MT ArcelorMittal NY Registry Shares
+2.2%
+$7,084.48 
GS The Goldman Sachs Group, Inc.
+2.17%
+$6,640.47 
AMZN Amazon.com Inc
+1.97%
+$41,047.63 
QLYS Qualys, Inc.
+1.88%
+$8,366.94 
MUFG Mitsubishi UFJ Financial Group, Inc. ADR
+1.87%
+$18,709.15 
ABVX Abivax SA Sponsored ADR
+1.83%
+$8,088.02 
SNX TD SYNNEX Corporation
+1.78%
+$6,919.75 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
+1.7%
+$11,120.08 
NVS Novartis AG Sponsored ADR
+1.66%
+$8,811.52 
XLK State Street Technology Select Sector SPDR ETF
+1.57%
+$7,011.69 
GOOGL Alphabet Inc
+1.5%
+$29,034.72 
CNC Centene Corp.
+1.46%
+$8,607.07 
ROIV Roivant Sciences Ltd.
+1.39%
+$6,082.5 
FTI TechnipFMC plc
+1.36%
+$4,807.68 
GTX Garrett Motion Inc.
+1.36%
+$4,888.74 
PYPL PayPal Holdings, Inc.
+1.3%
+$9,854.84 
MCY Mercury General Corporation
+1.23%
+$6,725 
DD DuPont de Nemours, Inc.
+1.22%
+$3,940.84 
AER AerCap Holdings N.V.
+1.22%
+$5,243.4 
GOOG Alphabet Inc
+1.21%
+$4,486.1 
IWY iShares Russell Top 200 Growth ETF
+1.17%
+$105,844.63 
QQQM Invesco NASDAQ 100 ETF
+1.16%
+$3,266.92 
QQQ Invesco QQQ Trust, Series 1
+1.15%
+$9,562.41 
IWF iShares Russell 1000 Growth ETF
+1.1%
+$3,017.1 
EXPD Expeditors International of Washington Inc.
+1.09%
+$7,548.65 
IWM iShares Russell 2000 ETF
+1.09%
+$2,554.29 
ESLT Elbit Systems Ltd.
+1.09%
+$6,035.01 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.07%
+$64,494.75 
GLD SPDR Gold Shares
+1.06%
+$58,204.11 
IWP iShares Russell Mid-Cap Growth ETF
+1.01%
+$38,908.24 
MLAB Mesa Laboratories, Inc.
+0.92%
+$3,258 
IUSG iShares Core S&P U.S. Growth ETF
+0.91%
+$11,550.52 
JNJ Johnson & Johnson
+0.89%
+$4,781.42 
CNO CNO Financial Group, Inc.
+0.88%
+$3,201.5 
XLG Invesco S&P 500 Top 50 ETF
+0.84%
+$2,189.25 
SYF Synchrony Financial
+0.83%
+$4,679.14 
BCS Barclays PLC Sponsored ADR
+0.79%
+$5,704.65 
VEA Vanguard FTSE Developed Markets ETF
+0.77%
+$1,586.81 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.76%
+$60,088.7 
IBIT iShares Bitcoin Trust ETF
+0.73%
+$2,351.25 
VOT Vanguard Mid-Cap Growth ETF
+0.73%
+$5,317.23 
NVDA NVIDIA Corporation
+0.7%
+$29,597.44 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.68%
+$1,665.74 
JPM JPMorgan Chase & Co.
+0.67%
+$3,421.77 
UNP Union Pacific Corp.
+0.65%
+$4,141.78 
COIN Coinbase Global Inc. Class A Common Stock
+0.62%
+$4,544.16 
SLV iShares Silver Trust
+0.6%
+$745.01 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.59%
+$51,986.34 
BNY Bank of New York Mellon Corp.
+0.58%
+$3,693.25 
VTI Vanguard Total Stock Market ETF
+0.55%
+$9,077.4 
ARGX argenx SE American Depositary Receipt
+0.54%
+$2,488.43 
VOO Vanguard S&P 500 ETF
+0.51%
+$3,581.44 
VSNT Versant Media Group Inc. Class A Common Stock
+0.51%
+$2,585.24 
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.5%
+$3,387.99 
TD Toronto-Dominion Bank
+0.49%
+$1,161.26 
SPY State Street SPDR S&P 500 ETF Trust
+0.49%
+$1,413.75 
DIVI Franklin International Core Equity Fund
+0.47%
+$1,668 
AAPL Apple Inc.
+0.47%
+$16,360.82 
SLYV State Street SPDR S&P 600 Small Cap Value ETF
+0.45%
+$1,328.69 
INDS Pacer Industrial Real Estate ETF
+0.35%
+$3,344.71 
BVN Compañía de Minas Buenaventura S.A.A. ADR
+0.35%
+$2,516.2 
SON Sonoco Products Company
+0.34%
+$994.5 
ACCO Acco Brands Corporation
+0.34%
+$185.24 
SCHM Schwab U.S. Mid-Cap ETF
+0.27%
+$2,839.26 
AOS A. O. Smith Corporation
+0.24%
+$1,384.35 
XMHQ Invesco S&P MidCap Quality ETF
+0.22%
+$15,418.32 
ASND Ascendis Pharma A/S
+0.22%
+$1,303.27 
WST West Pharmaceutical Services Inc.
+0.2%
+$753.3 
SPHQ Invesco S&P 500 Quality ETF
+0.18%
+$34,860.89 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.18%
+$19,597.41 
NEE NextEra Energy Inc.
+0.17%
+$1,151.21 
RSPN Invesco S&P 500 Equal Weight ETF
+0.12%
+$1,780.42 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.08%
+$8,762.38 
VBR Vanguard Small-Cap Value ETF
+0.08%
+$764.24 
FBND Fidelity Total Bond ETF
+0.07%
+$382.89 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.06%
+$3,197.88 
LLY Eli Lilly and Company
+0.05%
+$1,175.58 
IAGG iShares Core International Aggregate Bond ETF
+0.03%
+$205.37 
CYD China Yuchai International Ltd.
+0.01%
+$57.27 
VLO Valero Energy Corporation
-8.19%
-$39,306.28 
PAYX Paychex Inc.
-5.49%
-$37,052.25 
VTR Ventas, Inc.
-4.69%
-$62,336.4 
SUI Sun Communities, Inc.
-3.81%
-$39,963.84 
ADBE Adobe Inc.
-3.66%
-$35,986 
MOH Molina Healthcare Inc.
-3.6%
-$20,391.9 
ADP Automatic Data Processing Inc.
-3.16%
-$24,413.21 
ELV Elevance Health, Inc.
-2.74%
-$20,939.12 
ZTS Zoetis Inc. Class A Common Stock
-2.63%
-$4,686 
REZ iShares Residential and Multisector Real Estate ETF
-2.6%
-$34,762.55 
E Eni S.p.A. Sponsored ADR
-2.5%
-$12,974.46 
CRM Salesforce, Inc.
-2.49%
-$5,553 
GNTX Gentex Corporation
-2.47%
-$12,204.21 
DKS DICK'S Sporting Goods, Inc.
-2.33%
-$8,529.47 
TASK TaskUs, Inc. Class A Common Stock
-2.23%
-$2,089.62 
CI The Cigna Group
-2.2%
-$13,324.98 
MCK McKesson Corporation
-2.19%
-$15,073.67 
EXPE Expedia Group Inc.
-2.15%
-$13,647.6 
OHI Omega Healthcare Investors Inc.
-2.14%
-$89,015.71 
FISV Fiserv, Inc.
-2.06%
-$12,288.52 
XOM ExxonMobil Holdings Corporation
-2.05%
-$6,199.18 
VEEV Veeva Systems Inc.
-2.02%
-$6,725.78 
BR Broadridge Financial Solutions, Inc.
-1.94%
-$14,710.41 
XLE State Street Energy Select Sector SPDR ETF
-1.9%
-$4,592.45 
OMC Omnicom Group Inc.
-1.87%
-$12,022.81 
LMT Lockheed Martin Corporation
-1.81%
-$12,270.5 
ALL The Allstate Corporation
-1.76%
-$12,366.23 
ORI Old Republic International Corp.
-1.76%
-$9,680.85 
HIG The Hartford Insurance Group, Inc.
-1.74%
-$10,332.08 
WY Weyerhaeuser Co.
-1.63%
-$8,686.4 
LVS Las Vegas Sands Corp.
-1.63%
-$7,687.4 
SIRI Sirius XM Holdings Inc.
-1.6%
-$9,295.44 
UGP Ultrapar Participações S.A. Sponsored ADR
-1.52%
-$9,404.6 
EQNR Equinor ASA Sponsored ADR
-1.49%
-$8,980.4 
CVX Chevron Corporation
-1.41%
-$4,427.99 
BF-B Brown-Forman Corporation
-1.38%
-$8,489.2 
META Meta Platforms Inc Class A
-1.28%
-$13,734.24 
KO The Coca-Cola Company
-1.26%
-$3,958.67 
CVS CVS Health Corporation Common Stock
-1.25%
-$8,650.12 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
-1.25%
-$6,662.4 
SSL Sasol Ltd. Sponsored ADR
-1.23%
-$8,050.03 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-1.21%
-$5,306.14 
CAH Cardinal Health, Inc.
-1.19%
-$14,930.03 
RSPR Invesco Equally-Weighted S&P 500 Fund
-1.15%
-$2,708.56 
HUM Humana Inc.
-1.13%
-$11,979.36 
IHG InterContinental Hotels Group PLC ADR
-1.11%
-$4,596.06 
TRV The Travelers Companies, Inc.
-1.1%
-$7,558.74 
THG The Hanover Insurance Group, Inc.
-1.08%
-$6,793.59 
COWZ Pacer US Cash Cows 100 ETF
-1.05%
-$125,779.84 
EBAY eBay Inc.
-1.04%
-$3,393.88 
KMB Kimberly-Clark Corporation
-0.96%
-$5,246.85 
PBR Petróleo Brasileiro S.A. - Petrobras
-0.93%
-$4,695.39 
VNO Vornado Realty Trust
-0.92%
-$4,775.68 
CRS Carpenter Technology Corporation
-0.92%
-$2,923.35 
DLTR Dollar Tree Inc.
-0.91%
-$5,474.1 
COR Cencora Inc.
-0.78%
-$4,569.18 
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
-0.75%
-$9,400.65 
BRK-B Berkshire Hathaway Inc.
-0.68%
-$5,105.09 
SCHD Schwab U.S. Dividend Equity ETF
-0.64%
-$56,235.15 
SIGI Selective Insurance Group, Inc.
-0.63%
-$3,691.39 
GLW Corning Incorporated
-0.56%
-$220,925.59 
O Realty Income Corp.
-0.51%
-$8,874 
MO Altria Group, Inc.
-0.5%
-$3,361.08 
AXP American Express Company
-0.47%
-$1,036 
SPLV Invesco S&P 500 Low Volatility ETF
-0.47%
-$17,262.94 
REYN Reynolds Consumer Products Inc.
-0.43%
-$2,110 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
-0.43%
-$4,641.67 
MMM 3M Company
-0.43%
-$2,742.79 
BTI British American Tobacco plc ADR
-0.39%
-$1,773.78 
OUSA ALPS O'Shares U.S. Quality Dividend ETF
-0.38%
-$1,589.04 
MSFT Microsoft Corporation Common Stock
-0.37%
-$10,086.02 
ITA iShares U.S. Aerospace & Defense ETF
-0.32%
-$1,154.41 
SCHW The Charles Schwab Corporation
-0.26%
-$568.1 
MTB M&T Bank Corporation
-0.24%
-$762.37 
UNH UnitedHealth Group Inc.
-0.22%
-$1,696.5 
R Ryder System Inc.
-0.21%
-$1,249.9 
GSK GSK plc ADR
-0.13%
-$608.27 
IEF iShares 7-10 Year Treasury Bond ETF
-0.05%
-$1,648.98 
ZION Zions Bancorporation, National Association
-0.04%
-$210.8 
MCHB Mechanics Bank
-0.03%
-$67.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3291 | Longs Won 2001/3291 60% | Profit Factor 4.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $647,501.61 |
| Average Win $89,231.16 | Best Trade (Mar 31) $33.72M | Sharpe Ratio -13.86 |
| Average Loss -$30,715.45 | Worst Trade (Dec 31) -$913,673.75 | Z-Score 3.91 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 6d | Expectancy $42,214.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.3% |
| Consecutive Losing Trades | 8,929 | 8,036 | 7,143 | 6,250 | 5,357 | 4,464 | 3,571 | 2,679 | 1,786 | 893 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,162 | $2.11M | $3.51M | - | $1.4M | 66.23% | +0.468% |
| ABVX Abivax SA Sponsored ADR | 5,119 | $629,459.9 | $450,881.52 | - | -$178,578.38 | -28.37% | +1.827% |
| ACCO Acco Brands Corporation | 12,349 | $51,866 | $55,508.75 | - | $3,642.75 | 7.02% | +0.335% |
| ADBE Adobe Inc. | 3,800 | $779,075.94 | $946,770 | - | $167,694.06 | 21.52% | -3.662% |
| ADP Automatic Data Processing Inc. | 2,568 | $662,698 | $748,862.95 | - | $86,164.95 | 13% | -3.157% |
| AER AerCap Holdings N.V. | 2,913 | $400,748.77 | $436,017.84 | - | $35,269.07 | 8.8% | +1.217% |
| ALL The Allstate Corporation | 2,745 | $609,006 | $690,202.8 | - | $81,196.8 | 13.33% | -1.76% |
| AMZN Amazon.com Inc | 8,360 | $1.75M | $2.12M | - | $374,143.01 | 21.39% | +1.971% |
| AOS A. O. Smith Corporation | 9,229 | $520,239 | $572,751.74 | - | $52,512.74 | 10.09% | +0.242% |
| APH Amphenol Corp. Class A Common Stock | 6,842 | $301,595.36 | $533,265.48 | - | $231,670.12 | 76.81% | +3.547% |
| ARGX argenx SE American Depositary Receipt | 534 | $512,058 | $466,710.66 | - | -$45,347.34 | -8.86% | +0.536% |
| ASND Ascendis Pharma A/S | 2,459 | $560,234 | $604,127.12 | - | $43,893.12 | 7.83% | +0.216% |
| ASX ASE Technology Holding Co., Ltd. ADR | 11,074 | $499,659.32 | $462,893.2 | - | -$36,766.12 | -7.36% | +4.723% |
| AVGO Broadcom Inc. | 2,394 | $468,825.77 | $819,657.72 | - | $350,831.95 | 74.83% | +4.013% |
| AXP American Express Company | 700 | $223,286 | $219,499 | - | -$3,787 | -1.7% | -0.47% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 42,197 | $734,459.49 | $1.06M | - | $330,170.82 | 44.95% | -0.434% |
| BCS Barclays PLC Sponsored ADR | 32,598 | $630,784.44 | $731,662.11 | - | $100,877.67 | 15.99% | +0.786% |
| BE Bloom Energy Corp. Class A Common Stock | 1,072 | $296,923 | $236,274.16 | - | -$60,648.84 | -20.43% | +8.084% |
| BF-B Brown-Forman Corporation | 21,223 | $556,043 | $605,916.65 | - | $49,873.65 | 8.97% | -1.382% |
| BNY Bank of New York Mellon Corp. | 4,345 | $351,718.62 | $643,190.35 | - | $291,471.73 | 82.87% | +0.578% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Christopher Davis?
The largest contributions to the portfolio's profits come from the following stocks: Corning Incorporated - $53.05M, Amphenol Corp. Class A Common Stock - $2.38M, Invesco S&P 500 Low Volatility ETF - $2.02M, NVIDIA Corporation - $1.62M, and AbbVie Inc - $1.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares 20+ Year Treasury Bond ETF - $945,545.42, iShares 7-10 Year Treasury Bond ETF - $536,195.77, Lumen Technologies, Inc - $518,848.58, Flagstar Financial Corporation - $394,496.9, and Organon & Co - $388,846.68. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Davis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.97M earned over time. The largest contributors to dividend income include Corning Incorporated - $3.85M, Omega Healthcare Investors Inc - $2.1M, Weyerhaeuser Co - $1.07M, Realty Income Corp - $879,882.28, and Invesco S&P 500 Low Volatility ETF - $780,148.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Davis's monthly returns?
Christopher Davis's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Davis's strategy be considered aggressive or moderate?
Christopher Davis's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Davis's strategy?
Christopher Davis's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
