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:
168.71%
Gain +1.33%
Monthly
1.36%
Yearly
17.61%
Drawdown
27.28%
$292.3M
Equity
Holdings
$292.3M
Investment
$203.14M
$152.34M
Profit +$2.67M
Realized
$63.18M
Unrealized
$89.16M
Dividends
$22.34M
Goals
Avg. 32.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.33%
Profit
$2.67M
Win %
81%
This Week
Compared To Last Week
Gain
0.45%
Profit
$1.3M
Win %
81%
This Month
Compared to last month
Gain
1.42%
Profit
$4.09M
Win %
81%
This Year
Compared to last year
Gain
-6.96%
Profit
-$21.88M
Win %
76%
DELL Dell Technologies Inc.
+10.29%
+$181,325.4 
HPQ HP Inc.
+8.34%
+$82,579.77 
SNX TD Synnex Corporation
+5.1%
+$20,261.67 
APH Amphenol Corporation
+4.52%
+$113,433.5 
NOK Nokia Corporation Sponsored ADR
+4.1%
+$25,056.44 
UI Ubiquiti Inc.
+3.84%
+$13,891.14 
GEV GE Vernova Inc.
+3.45%
+$14,391.69 
MTZ MasTec, Inc. Common Stock
+2.91%
+$6,153.81 
FN Fabrinet
+2.62%
+$8,013.59 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.62%
+$18,980.45 
CART Maplebear Inc.
+2.59%
+$18,564.87 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+2.54%
+$11,121.4 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+2.51%
+$27,983.47 
ADBE Adobe Inc.
+2.47%
+$38,732.88 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+2.34%
+$28,329.75 
EBAY eBay Inc.
+2.28%
+$6,541.43 
AMZN Amazon.com Inc
+2.18%
+$52,013.5 
HUM Humana Inc.
+2.1%
+$21,739.2 
ABVX Abivax SA ADR
+2.09%
+$12,350.53 
SKM SK Telecom Co., Ltd.
+2.08%
+$10,994.06 
DBX Dropbox Inc.
+2.01%
+$17,777.86 
CRUS Cirrus Logic, Inc.
+1.96%
+$8,884.08 
NFLX Netflix, Inc.
+1.95%
+$7,540.82 
GOOGL Alphabet Inc
+1.85%
+$38,227.58 
AAPL Apple Inc.
+1.82%
+$60,831.44 
MOH Molina Healthcare Inc.
+1.8%
+$12,289.44 
GLW Corning Incorporated
+1.78%
+$904,921.9 
BCS Barclays PLC Sponsored ADR
+1.77%
+$15,190.16 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.72%
+$10,035.62 
LYFT Lyft Inc.
+1.66%
+$10,763.25 
PTC PTC Inc.
+1.66%
+$8,098.06 
GOOG Alphabet Inc
+1.58%
+$5,956.96 
MTCH Match Group, Inc.
+1.53%
+$11,898.88 
PEGA Pegasystems Inc.
+1.51%
+$6,884.46 
RDDT Reddit Inc Class A
+1.51%
+$9,874.8 
XLK State Street Technology Select Sector SPDR ETF
+1.45%
+$6,426.41 
CE Celanese Corporation
+1.4%
+$5,372.16 
PAYC Paycom Software, Inc.
+1.36%
+$13,661.45 
GDDY Godaddy Inc.
+1.35%
+$8,704.8 
IYW iShares U.S. Technology ETF
+1.31%
+$3,148.8 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
+1.31%
+$3,119.03 
VTRS Viatris Inc.
+1.23%
+$10,352.37 
STM STMicroelectronics N.V.
+1.16%
+$3,734.7 
AXP American Express Company
+1.13%
+$2,530.51 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.11%
+$3,206.4 
RSPN Invesco S&P 500 Equal Weight Industrials ETF
+1.06%
+$15,147.72 
AER AerCap Holdings N.V.
+1.05%
+$4,343.8 
COWZ Pacer US Cash Cows 100 ETF
+1.04%
+$124,668.72 
SPHQ Invesco S&P 500 Quality ETF
+1.02%
+$188,036.73 
QQQ Invesco QQQ Trust, Series 1
+1.01%
+$8,397.92 
AXTA Axalta Coating Systems Ltd.
+1.01%
+$7,730.07 
MMM 3M Company
+1.01%
+$6,034.05 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.99%
+$58,972.92 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.98%
+$3,568.2 
QQQM Invesco NASDAQ 100 ETF
+0.98%
+$2,842.85 
PBF PBF Energy Inc.
+0.97%
+$8,715 
IUSG iShares Core S&P U.S. Growth ETF
+0.96%
+$12,616.24 
IWP iShares Russell Mid-Cap Growth ETF
+0.96%
+$42,602.51 
SPY SPDR S&P 500 ETF Trust
+0.94%
+$2,688.39 
VOO Vanguard S&P 500 ETF
+0.94%
+$6,504.13 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+0.94%
+$4,500.58 
XLG Invesco S&P 500 Top 50 ETF
+0.94%
+$2,439.45 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.93%
+$3,740.05 
IWF iShares Russell 1000 Growth ETF
+0.91%
+$2,498.41 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.91%
+$6,368.55 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.9%
+$70,135.83 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.9%
+$11,453.65 
MSFT Microsoft Corp.
+0.89%
+$27,205.2 
IWY iShares Russell Top 200 Growth ETF
+0.89%
+$82,968.98 
CRC California Resources Corp
+0.86%
+$3,863.51 
VOT Vanguard Mid-Cap Growth ETF
+0.85%
+$6,646.4 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.84%
+$8,361.23 
PYPL PayPal Holdings Inc
+0.83%
+$390.28 
VEEV Veeva Systems Inc.
+0.82%
+$2,281.15 
GS The Goldman Sachs Group, Inc.
+0.8%
+$2,781.72 
BTI British American Tobacco p.l.c. ADR
+0.79%
+$3,289.91 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.77%
+$39,147.75 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
+0.76%
+$67,163.9 
NTNX Nutanix, Inc.
+0.73%
+$7,270.56 
XMHQ Invesco S&P MidCap Quality ETF
+0.71%
+$47,915.21 
CMPS Compass Pathways plc Depositary Receipt
+0.7%
+$3,286.1 
SCHM Schwab U.S. Mid-Cap ETF
+0.7%
+$7,379.15 
KO The Coca-Cola Company
+0.7%
+$2,175.87 
TSLA Tesla, Inc.
+0.7%
+$2,341.88 
JPM JPMorgan Chase & Co.
+0.69%
+$3,723.44 
META Meta Platforms Inc Class A
+0.69%
+$11,828.16 
AMAT Applied Materials, Inc.
+0.68%
+$859.02 
INDS Pacer Industrial Real Estate ETF
+0.68%
+$6,044.43 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.6%
+$1,524.85 
AVGO Broadcom Inc.
+0.58%
+$5,094.62 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.55%
+$1,708.2 
ZM Zoom Video Communications, Inc.
+0.55%
+$3,674.84 
CVX Chevron Corporation
+0.53%
+$1,512.01 
IWM iShares Russell 2000 ETF
+0.52%
+$1,310.85 
GLD SPDR Gold Shares
+0.5%
+$29,273.05 
APA APA Corporation
+0.49%
+$3,052.5 
BRK-B Berkshire Hathaway Inc.
+0.49%
+$3,335.6 
WY Weyerhaeuser Company
+0.48%
+$5,345.86 
TD The Toronto-Dominion Bank
+0.42%
+$939 
ITA iShares U.S. Aerospace & Defense ETF
+0.41%
+$1,602.88 
SCHD Schwab U.S. Dividend Equity ETF
+0.4%
+$33,304.77 
ESLT Elbit Systems Ltd.
+0.4%
+$2,039.18 
THC Tenet Healthcare Corporation
+0.4%
+$3,129.39 
DVA DaVita Inc.
+0.35%
+$2,428.16 
NEM Newmont Corporation
+0.33%
+$1,605.56 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.32%
+$658.07 
SMMV iShares MSCI USA Small-Cap Min Volatility ETF
+0.27%
+$3,821.25 
ROIV Roivant Sciences Ltd
+0.24%
+$1,789.1 
REZ iShares Residential and Multisector Real Estate ETF
+0.23%
+$3,063.53 
NVDA NVIDIA Corporation
+0.21%
+$9,500.4 
SPLV Invesco S&P 500 Low Volatility ETF
+0.18%
+$6,978.15 
UTHY U.S. Treasury 30 Year Bond ETF
+0.15%
+$1,830.43 
MTB M&T Bank Corporation
+0.14%
+$477.37 
IBIT iShares Bitcoin Trust
+0.14%
+$415.44 
CHRD Chord Energy Corp
+0.14%
+$817.95 
CW Curtiss-Wright Corporation
+0.13%
+$629 
BNY BlackRock New York Municipal Income Trust
+0.12%
+$816.02 
CCK Crown Holdings Inc.
+0.12%
+$716.17 
IAGG iShares International Aggregate Bond Fund
+0.1%
+$684.55 
XOM Exxon Mobil Corporation
+0.06%
+$172.2 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
+0.06%
+$511.76 
O Realty Income Corporation
+0.06%
+$1,114.15 
GSK GSK plc Sponsored ADR
+0.04%
+$188.46 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AUNA Auna S.A.
0%
$0 
DBVT Dbv Technologies S.A. Sponsored ADR
-8.17%
-$23,127.08 
DOCN DigitalOcean Holdings Inc.
-6.36%
-$54,943.92 
ALB Albemarle Corporation
-3.29%
-$6,375.96 
WDC Western Digital Corporation
-2.91%
-$11,635.14 
UNH UnitedHealth Group Incorporated
-2.58%
-$20,700 
EIX Edison International
-1.67%
-$8,155.75 
UGP Ultrapar Participacoes S.A. Sponsored ADR
-1.59%
-$11,252.52 
VEON Veon Ltd.
-1.58%
-$7,874.69 
GFI Gold Fields Ltd. Sponsored ADR
-1.44%
-$13,564.76 
SON Sonoco Products Co.
-1.32%
-$3,744 
PBR Petrobras S.A. Sponsored ADR
-1.31%
-$6,320.72 
MTDR Matador Resources Company
-1.25%
-$6,748.28 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-1.14%
-$5,079.16 
CRS Carpenter Technology Corporation
-1.1%
-$5,464.8 
UBER Uber Technologies, Inc.
-1.04%
-$5,909.39 
ORA Ormat Technologies Inc.
-0.99%
-$2,506.56 
VIV Telefonica Brasil S.A. ADR
-0.96%
-$4,201.06 
CVS CVS Health Corporation
-0.91%
-$7,073.97 
EQNR Equinor ASA Sponsored ADR
-0.9%
-$5,081.13 
CAH Cardinal Health Inc.
-0.83%
-$9,907.94 
E Eni S.p.A. Sponsored ADR
-0.79%
-$3,834.57 
SSL Sasol Ltd Sponsored ADR
-0.79%
-$4,346.43 
GM General Motors Company
-0.71%
-$2,597.38 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.67%
-$2,795.02 
POR Portland General Electric Company
-0.65%
-$3,744.4 
LLY Eli Lilly and Company
-0.62%
-$8,059.59 
GEHC GE HealthCare Technologies Inc.
-0.45%
-$2,306.08 
CI The Cigna Group
-0.34%
-$1,923.84 
VTR Ventas Inc.
-0.3%
-$4,144.5 
ZTS Zoetis Inc.
-0.28%
-$410 
MCHB Mechanics Bank
-0.27%
-$634.77 
UNP Union Pacific Corporation
-0.27%
-$1,660.89 
SCHW Charles Schwab Corporation
-0.26%
-$724.64 
MU Micron Technology, Inc.
-0.25%
-$4,070.88 
ADT ADT Inc.
-0.21%
-$1,330.42 
CYD China Yuchai International Ltd
-0.21%
-$1,444.05 
JNJ Johnson & Johnson
-0.2%
-$1,045.22 
CMCSA Comcast Corp
-0.18%
-$0.09 
SM SM Energy Company
-0.17%
-$1,210.82 
PFE Pfizer Inc.
-0.16%
-$915.16 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.14%
-$710.64 
OHI Omega Healthcare Investors Inc.
-0.13%
-$5,365.08 
SUI Sun Communities Inc.
-0.12%
-$1,236.06 
MCK McKesson Corporation
-0.12%
-$712.75 
COR Cencora, Inc.
-0.11%
-$640.58 
NEE NextEra Energy, Inc.
-0.11%
-$736.56 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.09%
-$9,816.66 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.08%
-$168.54 
UGI UGI Corporation
-0.08%
-$521.79 
NVS Novartis AG Sponsored ADR
-0.08%
-$365.08 
FBND Fidelity Total Bond ETF
-0.06%
-$323.05 
JPIE JPMorgan Income ETF
-0.06%
-$111 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.05%
-$5,251.86 
DTM Dt Midstream Inc.
-0.04%
-$230.28 
AES AES Corporation
-0.03%
-$229.02 
ELV Elevance Health, Inc.
-0.03%
-$232.05 Events
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Dividends
Dividend Analysis
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| Trades 3120 | Longs Won 1881/3120 60% | Profit Factor 5.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $704,293.47 |
| Average Win $101,100.35 | Best Trade (Mar 31) $33.72M | Sharpe Ratio -15.99 |
| Average Loss -$30,536.25 | Worst Trade (Dec 31) -$913,673.75 | Z-Score 3.5 (99.95%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 5d | Expectancy $48,825.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.23% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 10,241 | $2.12M | $3.41M | - | $1.28M | 60.37% | +1.819% |
| ABVX Abivax SA ADR | 5,105 | $628,073.62 | $604,275.28 | - | -$23,798.34 | -3.79% | +2.087% |
| ADBE Adobe Inc. | 6,305 | $1.29M | $1.61M | - | $314,955.03 | 24.37% | +2.469% |
| ADT ADT Inc. | 88,695 | $576,518 | $620,421.52 | - | $43,903.52 | 7.62% | -0.214% |
| AER AerCap Holdings N.V. | 2,935 | $403,766.73 | $416,505.85 | - | $12,739.12 | 3.16% | +1.054% |
| AES AES Corporation | 45,804 | $671,487 | $677,670.18 | - | $6,183.18 | 0.92% | -0.034% |
| ALB Albemarle Corporation | 1,592 | $284,565.84 | $187,370.44 | - | -$97,195.4 | -34.16% | -3.291% |
| AMAT Applied Materials, Inc. | 278 | $201,017 | $127,073.8 | - | -$73,943.2 | -36.78% | +0.681% |
| AMZN Amazon.com Inc | 9,457 | $1.92M | $2.43M | - | $512,895.98 | 26.7% | +2.183% |
| APA APA Corporation | 13,875 | $451,922 | $620,906.25 | - | $168,984.25 | 37.39% | +0.494% |
| APH Amphenol Corporation | 31,292 | $930,545.3 | $2.62M | - | $1.69M | 182.05% | +4.517% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 11,163 | $503,675 | $439,822.2 | - | -$63,852.8 | -12.68% | -1.142% |
| AUNA Auna S.A. | 10,061 | $51,613 | $52,115.98 | - | $502.98 | 0.97% | 0.0 |
| AVGO Broadcom Inc. | 2,426 | $473,975.53 | $880,468.18 | - | $406,492.65 | 85.76% | +0.582% |
| AXP American Express Company | 700 | $223,286 | $227,027.5 | - | $3,741.5 | 1.68% | +1.127% |
| AXTA Axalta Coating Systems Ltd. | 22,406 | $723,937.8 | $769,982.19 | - | $46,044.39 | 6.36% | +1.014% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 41,970 | $728,133 | $1.24M | - | $510,611.55 | 70.13% | +2.34% |
| BCS Barclays PLC Sponsored ADR | 32,667 | $631,844.28 | $871,392.22 | - | $239,547.94 | 37.91% | +1.774% |
| BNY BlackRock New York Municipal Income Trust | 4,329 | $349,404.54 | $704,668.13 | - | $355,263.59 | 101.68% | +0.116% |
| BRK-B Berkshire Hathaway Inc. | 1,345 | $642,401.81 | $685,250.6 | - | $42,848.79 | 6.67% | +0.489% |
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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 - $52.83M, Invesco S&P 500 Low Volatility ETF - $1.97M, NVIDIA Corporation - $1.29M, AbbVie Inc - $1.18M, and VANGUARD TOTAL STOCK MKT ETF - $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 Meta Platforms Inc Class A - $390,349.2. 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 $22.34M earned over time. The largest contributors to dividend income include Corning Incorporated - $3.76M, Omega Healthcare Investors Inc - $2.1M, Weyerhaeuser Company - $1.06M, Realty Income Corporation - $862,612.88, and Invesco S&P 500 Low Volatility ETF - $772,786.32. 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.
