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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
+7.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
2
FIW icon
First Trust Water ETF
FIW
+$575K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$394K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$939K
2
EXPE icon
Expedia Group
EXPE
+$810K
3
EMN icon
Eastman Chemical
EMN
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$396K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$1.02M 0.54%
5,225
– –
BWA icon
27
BorgWarner
BWA
$14B
$1.01M 0.53%
24,097
– –
DD icon
28
DuPont de Nemours
DD
$19.4B
$994K 0.53%
11,278
– –
INCY icon
29
Incyte
INCY
$24.4B
$988K 0.52%
13,599
-390
-3% -$30.5K
TFC icon
30
Truist Financial
TFC
$64.2B
$968K 0.51%
30,285
– –
FDX icon
31
FedEx
FDX
$75.3B
$948K 0.5%
4,187
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$929K 0.49%
5,294
+227
+4% +$41.8K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$898K 0.48%
14,426
– –
CPRT icon
34
Copart
CPRT
$27.5B
$888K 0.47%
23,458
– –
MSFT icon
35
Microsoft
MSFT
$3.72T
$816K 0.43%
2,843
– –
BX icon
36
Blackstone
BX
$110B
$785K 0.42%
9,670
– –
PCAR icon
37
PACCAR
PCAR
$69.8B
$783K 0.41%
11,061
-5,531
-33% -$396K
JPM icon
38
JPMorgan Chase
JPM
$953B
$767K 0.41%
5,970
– –
CARR icon
39
Carrier Global
CARR
$52.7B
$742K 0.39%
17,301
– –
HON icon
40
Honeywell
HON
$77.8B
$742K 0.39%
4,119
– –
DE icon
41
Deere & Co
DE
$168B
$737K 0.39%
1,853
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$727K 0.39%
4,700
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$712K 0.38%
6,773
– –
AVTR icon
44
Avantor
AVTR
$9.12B
$707K 0.37%
34,025
– –
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$685K 0.36%
27,289
– –
MLM icon
46
Martin Marietta Materials
MLM
$32.9B
$678K 0.36%
1,950
– –
USFD icon
47
US Foods
USFD
$23.9B
$662K 0.35%
18,163
– –
TPR icon
48
Tapestry
TPR
$32.8B
$646K 0.34%
15,323
– –
ROK icon
49
Rockwell Automation
ROK
$49.1B
$645K 0.34%
2,315
– –
LUV icon
50
Southwest Airlines
LUV
$23.1B
$645K 0.34%
20,322
– –
1
2
3 4 5

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Davis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Investment Partners held 115 positions worth $189M, down 4.7% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners's Q1 2023 filing shows 2 new, 14 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,637 shares worth $380K. The largest sale was Cleveland-Cliffs, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q1 2023 buy was iShares Semiconductor ETF: 2,637 shares worth $380K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023, an estimated $1.14M increase.
  • Davis Investment Partners's biggest Q1 2023 reduction was PACCAR, cutting an estimated $396K.
  • Davis Investment Partners fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $939K.
  • Davis Investment Partners's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • Davis Investment Partners opened 2 new positions and closed 8 in Q1 2023.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Davis Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.