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DIP
Davis Investment Partners Portfolio holdings
AUM
$328M
Turnover
15.76%
1-Year Est. Return
36.73%
This Fund
S&P 500
This Quarter Est. Return
+21.63%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.4M
(+16%)
Cap. Flow
-$5.23M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.36M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.3M |
| 3 |
State Street
STT
|
+$765K |
| 4 |
Jefferies Financial Group
JEF
|
+$688K |
| 5 |
MetLife
MET
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.64M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.31M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.31M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$970K |
| 5 |
Marvell Technology
MRVL
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.62% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 7.11% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $80.7M | 24.58% |
1,251,606
-2,177
| -0.2% | -$125K |
2022 Q4
14 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $31.5M | 9.61% |
148,273
-1,642
| -1% | -$336K |
2022 Q4
14 quarters
|
|
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $17.3M | 5.27% |
270,403
-216
| -0.1% | -$13.2K |
2022 Q4
14 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $13.6M | 4.13% |
44,287
-348
| -0.8% | -$100K |
2022 Q4
14 quarters
|
|
5
Amphenol
APH
$198B
| $10.3M | 3.15% |
117,328
| – | – |
2022 Q4
14 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $7.39M | 2.25% |
29,096
+281
| +1% | +$65.5K |
2022 Q4
14 quarters
|
|
7
Apple
AAPL
$5T
| $6.83M | 2.08% |
23,589
+62
| +0.3% | +$17.7K |
2022 Q4
14 quarters
|
|
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $6.06M | 1.84% |
37,940
+1,941
| +5% | +$281K |
2022 Q4
14 quarters
|
|
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$386M
| $5.17M | 1.58% |
66,724
+400
| +0.6% | +$30.3K |
2022 Q4
14 quarters
|
|
10
Royal Bank of Canada
RY
$272B
| $4.86M | 1.48% |
23,475
-50
| -0.2% | -$9.28K |
2026 Q1
1 quarter
|
|
|
11
Vanguard Information Technology ETF
VGT
$148B
| $4.86M | 1.48% |
40,648
-15,000
| -27% | -$1.64M |
2022 Q4
14 quarters
|
|
12
ExxonMobil
XOM
$733B
| $4.39M | 1.34% |
32,117
+405
| +1% | +$60.6K |
2022 Q4
14 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $3.77M | 1.15% |
10,118
+17
| +0.2% | +$6.88K |
2022 Q4
14 quarters
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.69M | 1.12% |
59,254
+4,016
| +7% | +$254K |
2025 Q4
2 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.06M | 0.93% |
37,694
-197
| -0.5% | -$14.8K |
2022 Q4
14 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.03M | 0.92% |
60,032
-1,289
| -2% | -$65.2K |
2025 Q1
5 quarters
|
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$666M
| $2.94M | 0.9% |
30,053
+46
| +0.2% | +$4.77K |
2023 Q3
11 quarters
|
|
18
AbbVie
ABBV
$500B
| $2.74M | 0.84% |
10,900
+679
| +7% | +$146K |
2022 Q4
14 quarters
|
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $2.69M | 0.82% |
10,855
-662
| -6% | -$143K |
2022 Q4
14 quarters
|
|
20
Invesco QQQ Trust
QQQ
$485B
| $2.44M | 0.74% |
3,318
-515
| -13% | -$354K |
2022 Q4
14 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.43M | 0.74% |
20,650
| – | – |
2022 Q4
14 quarters
|
|
22
Duke Energy
DUK
$93B
| $2.4M | 0.73% |
18,953
-114
| -0.6% | -$14.4K |
2022 Q4
14 quarters
|
|
23
GE Vernova
GEV
$242B
| $2.35M | 0.72% |
2,002
| – | – |
2024 Q2
8 quarters
|
|
24
Truist Financial
TFC
$56.6B
| $2.16M | 0.66% |
43,368
-92
| -0.2% | -$4.53K |
2022 Q4
14 quarters
|
|
25
Raymond James Financial
RJF
$29.5B
| $2.13M | 0.65% |
14,021
+48
| +0.3% | +$7.29K |
2022 Q4
14 quarters
|
|
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Davis Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Investment Partners held 184 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Davis Investment Partners's Q2 2026 filing shows 17 new, 59 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
- Davis Investment Partners's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M.
- Davis Investment Partners added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, an estimated $281K increase.
- Davis Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
- Davis Investment Partners fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $1.31M.
- Davis Investment Partners's ten largest holdings make up 56% of its $328M portfolio in Q2 2026.
- Davis Investment Partners opened 17 new positions and closed 12 in Q2 2026.
- Davis Investment Partners's portfolio value rose 16% quarter-over-quarter to $328M.
Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.