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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
EQAL icon
26
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$2.08M 0.63%
35,187
-192
-0.5% -$11.1K
ADI icon
27
Analog Devices
ADI
$176B
$2.08M 0.63%
5,225
– –
BAC icon
28
Bank of America
BAC
$438B
$1.97M 0.6%
34,606
+9
+0% +$479
CAT icon
29
Caterpillar
CAT
$374B
$1.89M 0.57%
1,773
+2
+0.1% +$1.76K
GE icon
30
GE Aerospace
GE
$350B
$1.74M 0.53%
4,649
+1
+0% +$313
FIW icon
31
First Trust Water ETF
FIW
$1.87B
$1.71M 0.52%
15,573
+2
+0% +$211
MRK icon
32
Merck
MRK
$371B
$1.7M 0.52%
13,200
+49
+0.4% +$5.74K
FCG icon
33
First Trust Natural Gas ETF
FCG
$687M
$1.69M 0.51%
63,439
+53
+0.1% +$1.56K
AMGN icon
34
Amgen
AMGN
$236B
$1.67M 0.51%
4,600
-11
-0.2% -$3.77K
FTXL icon
35
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.62M 0.49%
5,700
-4,193
-42% -$970K
JPM icon
36
JPMorgan Chase
JPM
$953B
$1.56M 0.48%
4,775
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.52M 0.46%
+4,531
New +$1.3M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.51M 0.46%
+6,968
New +$1.36M
FTXR icon
39
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$1.51M 0.46%
33,191
+584
+2% +$24.7K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.49M 0.45%
1,243
+37
+3% +$37.8K
PWR icon
41
Quanta Services
PWR
$93.9B
$1.44M 0.44%
2,000
– –
CZA icon
42
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.4M 0.43%
11,425
-50
-0.4% -$5.86K
FDUS icon
43
Fidus Investment
FDUS
$745M
$1.35M 0.41%
70,771
-236
-0.3% -$4.38K
GLW icon
44
Corning
GLW
$133B
$1.23M 0.37%
4,799
+2
+0% +$364
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$1.17M 0.36%
3,909
– –
BX icon
46
Blackstone
BX
$102B
$1.16M 0.35%
9,867
+29
+0.3% +$3.48K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$138B
$1.15M 0.35%
2,307
-9
-0.4% -$3.99K
NVMI
48
Nova
NVMI
$11.8B
$1.09M 0.33%
2,000
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.09M 0.33%
20,429
-1,607
-7% -$91.9K
COKE icon
50
Coca-Cola Consolidated
COKE
$12.6B
$1.03M 0.31%
5,400
– –
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.