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Davis Investment Partners Portfolio holdings

AUM $328M
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
Cap. Flow
-$5.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.3M
3
STT icon
State Street
STT
+$765K
4
JEF icon
Jefferies Financial Group
JEF
+$688K
5
MET icon
MetLife
MET
+$585K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.31M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$970K
5
MRVL icon
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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$80.7M 24.58%
1,251,606
-2,177
-0.2% -$125K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$31.5M 9.61%
148,273
-1,642
-1% -$336K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$17.3M 5.27%
270,403
-216
-0.1% -$13.2K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$13.6M 4.13%
44,287
-348
-0.8% -$100K
APH icon
5
Amphenol
APH
$204B
$10.3M 3.15%
117,328
– –
JNJ icon
6
Johnson & Johnson
JNJ
$664B
$7.39M 2.25%
29,096
+281
+1% +$65.5K
AAPL icon
7
Apple
AAPL
$4.7T
$6.83M 2.08%
23,589
+62
+0.3% +$17.7K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.06M 1.84%
37,940
+1,941
+5% +$281K
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$5.17M 1.58%
66,724
+400
+0.6% +$30.3K
RY icon
10
Royal Bank of Canada
RY
$291B
$4.86M 1.48%
23,475
-50
-0.2% -$9.28K
VGT icon
11
Vanguard Information Technology ETF
VGT
$148B
$4.86M 1.48%
40,648
-15,000
-27% -$1.64M
XOM icon
12
ExxonMobil
XOM
$657B
$4.39M 1.34%
32,117
+405
+1% +$60.6K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.77M 1.15%
10,118
+17
+0.2% +$6.88K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.69M 1.12%
59,254
+4,016
+7% +$254K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.06M 0.93%
37,694
-197
-0.5% -$14.8K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.03M 0.92%
60,032
-1,289
-2% -$65.2K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$635M
$2.94M 0.9%
30,053
+46
+0.2% +$4.77K
ABBV icon
18
AbbVie
ABBV
$453B
$2.74M 0.84%
10,900
+679
+7% +$146K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$2.69M 0.82%
10,855
-662
-6% -$143K
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$2.44M 0.74%
3,318
-515
-13% -$354K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.43M 0.74%
20,650
– –
DUK icon
22
Duke Energy
DUK
$93.8B
$2.4M 0.73%
18,953
-114
-0.6% -$14.4K
GEV icon
23
GE Vernova
GEV
$251B
$2.35M 0.72%
2,002
– –
TFC icon
24
Truist Financial
TFC
$63.2B
$2.16M 0.66%
43,368
-92
-0.2% -$4.53K
RJF icon
25
Raymond James Financial
RJF
$34.3B
$2.13M 0.65%
14,021
+48
+0.3% +$7.29K
1
2 3 4 5

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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.