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Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
-$687K
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.27%
Holding
180
New
28
Increased
55
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.41M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
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
$5.38B
$56.7M 20.05%
1,253,783
-42,225
-3% -$1.97M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.8M 10.16%
149,915
-10,553
-7% -$2.09M
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$15.6M 5.5%
270,619
-2,433
-0.9% -$147K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.5M 4.06%
44,635
-3,034
-6% -$833K
APH icon
5
Amphenol
APH
$186B
$7.41M 2.62%
58,664
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$7.04M 2.49%
28,815
-1,434
-5% -$334K
AAPL icon
7
Apple
AAPL
$4.9T
$5.97M 2.11%
23,527
+52
+0.2% +$13.5K
XOM icon
8
ExxonMobil
XOM
$611B
$5.38M 1.9%
31,712
-42
-0.1% -$6.13K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$4.85M 1.71%
55,648
-512
-0.9% -$47.1K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$4.73M 1.67%
66,324
+75
+0.1% +$5.66K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$4.57M 1.61%
35,999
-4,820
-12% -$653K
RY icon
12
Royal Bank of Canada
RY
$299B
$3.81M 1.34%
+23,525
New +$3.94M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.74M 1.32%
10,101
-581
-5% -$243K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.46M 1.22%
55,238
+17,328
+46% +$1.09M
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$3.28M 1.16%
30,007
-1,093
-4% -$104K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.09M 1.09%
61,321
-87,467
-59% -$4.43M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.59M 0.91%
37,891
-1,994
-5% -$142K
DUK icon
18
Duke Energy
DUK
$97.5B
$2.5M 0.88%
19,067
+11
+0.1% +$1.38K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.31M 0.82%
11,517
+6,817
+145% +$1.41M
ABBV icon
20
AbbVie
ABBV
$450B
$2.22M 0.79%
10,221
-504
-5% -$112K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.21M 0.78%
3,833
+1
+0% +$608
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.08M 0.73%
20,650
– –
RJF icon
23
Raymond James Financial
RJF
$32.8B
$2.02M 0.71%
13,973
+41
+0.3% +$6.5K
FCG icon
24
First Trust Natural Gas ETF
FCG
$610M
$2.01M 0.71%
63,386
+41
+0.1% +$1.11K
TFC icon
25
Truist Financial
TFC
$65.4B
$2M 0.71%
43,460
-162
-0.4% -$8.01K
1
2 3 4 5

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Davis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Investment Partners held 180 positions worth $283M, down 0.99% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Investment Partners's Q1 2026 filing shows 28 new, 55 increased, 53 reduced and 13 closed positions. Its largest new stake was Royal Bank of Canada: 23,525 shares worth $3.81M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q1 2026 buy was Royal Bank of Canada: 23,525 shares worth $3.81M.
  • Davis Investment Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $1.41M increase.
  • Davis Investment Partners's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.43M.
  • Davis Investment Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $1.66M.
  • Davis Investment Partners's ten largest holdings make up 52% of its $283M portfolio in Q1 2026.
  • Davis Investment Partners opened 28 new positions and closed 13 in Q1 2026.
  • Davis Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $283M.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.