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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
EQAL icon
26
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.95M 0.69%
35,379
+8
+0% +$444
GEV icon
27
GE Vernova
GEV
$284B
$1.75M 0.62%
2,002
-25
-1% -$19.5K
BAC icon
28
Bank of America
BAC
$430B
$1.69M 0.6%
34,597
+12
+0% +$619
ADI icon
29
Analog Devices
ADI
$183B
$1.66M 0.59%
5,225
– –
AMGN icon
30
Amgen
AMGN
$198B
$1.62M 0.57%
4,611
-16
-0.3% -$5.7K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$1.61M 0.57%
15,571
-2,087
-12% -$231K
MRK icon
32
Merck
MRK
$315B
$1.58M 0.56%
13,151
-2,834
-18% -$327K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$1.46M 0.52%
9,893
+172
+2% +$26K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.4M 0.5%
4,775
+17
+0.4% +$5.16K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.4M 0.49%
48,635
+15,393
+46% +$461K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.35M 0.48%
+22,036
New +$1.18M
GE icon
37
GE Aerospace
GE
$364B
$1.32M 0.47%
4,648
+1
+0% +$314
MISL icon
38
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$1.31M 0.46%
29,361
-5,980
-17% -$288K
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.31M 0.46%
+58,397
New +$1.13M
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.26M 0.45%
11,475
-100
-0.9% -$11.4K
CAT icon
41
Caterpillar
CAT
$405B
$1.25M 0.44%
1,771
+1
+0.1% +$693
FTXR icon
42
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.24M 0.44%
+32,607
New +$1.31M
FDUS icon
43
Fidus Investment
FDUS
$773M
$1.24M 0.44%
71,007
-5,696
-7% -$106K
BX icon
44
Blackstone
BX
$155B
$1.13M 0.4%
9,838
+270
+3% +$35.1K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.11M 0.39%
1,206
+13
+1% +$13.2K
PWR icon
46
Quanta Services
PWR
$94.3B
$1.1M 0.39%
2,000
– –
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.08M 0.38%
9,140
-3,639
-28% -$441K
COKE icon
48
Coca-Cola Consolidated
COKE
$12B
$1.04M 0.37%
5,400
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$1.03M 0.37%
2,316
-240
-9% -$112K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1,000K 0.35%
2,324
-90
-4% -$40.3K
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.