We are live on
!
Find out more
DIP
Davis Investment Partners Portfolio holdings
AUM
$283M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$47.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.3M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$9.41M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.92% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$24B
| $1.12M | 0.57% |
+13,989
| New | +$1.07M |
|
27
DuPont de Nemours
DD
$19.5B
| $1.08M | 0.55% |
+11,278
| New | +$901K |
|
28
BorgWarner
BWA
$13.5B
| $1.06M | 0.53% |
+24,097
| New | +$820K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.51% |
+14,426
| New | +$784K |
|
30
iShares Russell 2000 ETF
IWM
$82.1B
| $975K | 0.49% |
+5,067
| New | +$901K |
|
31
First Trust Water ETF
FIW
$1.93B
| $947K | 0.48% |
+11,085
| New | +$875K |
|
32
Analog Devices
ADI
$184B
| $943K | 0.48% |
+5,225
| New | +$816K |
|
33
Cleveland-Cliffs
CLF
$6.98B
| $939K | 0.47% |
+46,671
| New | +$703K |
|
34
Blackstone
BX
$107B
| $933K | 0.47% |
+9,670
| New | +$835K |
|
35
FedEx
FDX
$74.7B
| $886K | 0.45% |
+4,187
| New | +$696K |
|
36
JPMorgan Chase
JPM
$947B
| $851K | 0.43% |
+5,970
| New | +$756K |
|
37
First Horizon
FHN
$12.1B
| $843K | 0.43% |
+34,102
| New | +$826K |
|
38
Avantor
AVTR
$8.91B
| $821K | 0.41% |
+34,025
| New | +$704K |
|
39
Expedia Group
EXPE
$36.8B
| $810K | 0.41% |
+7,273
| New | +$688K |
|
40
PACCAR
PCAR
$69.5B
| $807K | 0.41% |
+16,592
| New | +$1.08M |
|
41
Copart
CPRT
$26.9B
| $807K | 0.41% |
+23,458
| New | +$702K |
|
42
Honeywell
HON
$76.3B
| $789K | 0.4% |
+4,119
| New | +$787K |
|
43
Carrier Global
CARR
$52.7B
| $786K | 0.4% |
+17,301
| New | +$702K |
|
44
Deere & Co
DE
$166B
| $770K | 0.39% |
+1,853
| New | +$753K |
|
45
Microsoft
MSFT
$3.71T
| $765K | 0.39% |
+2,843
| New | +$682K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $761K | 0.38% |
+4,700
| New | +$693K |
|
47
Alaska Air
ALK
$5.66B
| $737K | 0.37% |
+14,699
| New | +$648K |
|
48
Ovintiv
OVV
$16.6B
| $728K | 0.37% |
+15,038
| New | +$786K |
|
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $720K | 0.36% |
+27,289
| New | +$648K |
|
50
Southwest Airlines
LUV
$23B
| $713K | 0.36% |
+20,322
| New | +$733K |
|
Similar funds
TC
BO
CCM
DRD
FFL
3CP
MFG
WW
Davis Investment Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Davis Investment Partners, which disclosed 113 positions worth $198M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Industrials.
- Davis Investment Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
- Davis Investment Partners's ten largest holdings make up 63% of its $198M portfolio in Q4 2022.
- Davis Investment Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Davis Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.