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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
+6.03%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
+$519M
Cap. Flow %
247.66%
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$51.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.49M
4
AXP icon
American Express
AXP
+$1.02M
5
EQT icon
EQT Corp
EQT
+$875K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
2
GS icon
Goldman Sachs
GS
+$1.02M
3
CTLT
CATALENT, INC.
CTLT
+$898K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.3M 0.62%
9,137
– –
AXP icon
27
American Express
AXP
$233B
$1.12M 0.54%
+6,351
New +$1.02M
SCHW
28
Charles Schwab
SCHW
$184B
$1.12M 0.54%
+16,516
New +$865K
CPRT icon
29
Copart
CPRT
$27.2B
$1.07M 0.51%
23,458
– –
FDX icon
30
FedEx
FDX
$73.2B
$1.05M 0.5%
3,983
-204
-5% -$46.7K
MSFT icon
31
Microsoft
MSFT
$3.66T
$1.05M 0.5%
2,996
+153
+5% +$48K
BX icon
32
Blackstone
BX
$108B
$1.04M 0.5%
9,670
– –
EWBC icon
33
East-West Bancorp
EWBC
$18.3B
$1.02M 0.49%
+16,848
New +$855K
DD icon
34
DuPont de Nemours
DD
$19.1B
$1.02M 0.49%
10,772
-506
-4% -$43.5K
EQT icon
35
EQT Corp
EQT
$33.5B
$1.01M 0.48%
+24,746
New +$875K
ADI icon
36
Analog Devices
ADI
$185B
$991K 0.47%
5,225
– –
TFC icon
37
Truist Financial
TFC
$63.4B
$987K 0.47%
29,850
-435
-1% -$13.5K
PCAR icon
38
PACCAR
PCAR
$69.5B
$983K 0.47%
11,061
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$953K 0.45%
6,106
+136
+2% +$18.7K
CARR icon
40
Carrier Global
CARR
$52.1B
$946K 0.45%
17,301
– –
MLM icon
41
Martin Marietta Materials
MLM
$33.4B
$944K 0.45%
2,060
+110
+6% +$43.4K
BWA icon
42
BorgWarner
BWA
$13B
$937K 0.45%
23,064
-1,033
-4% -$42.5K
HON icon
43
Honeywell
HON
$78.2B
$872K 0.42%
4,453
+334
+8% +$62K
CROX icon
44
Crocs
CROX
$6.47B
$856K 0.41%
+7,023
New +$837K
DE icon
45
Deere & Co
DE
$163B
$815K 0.39%
1,853
– –
USFD icon
46
US Foods
USFD
$21.8B
$802K 0.38%
18,163
– –
INCY icon
47
Incyte
INCY
$24B
$795K 0.38%
12,417
-1,182
-9% -$79K
ROK icon
48
Rockwell Automation
ROK
$49.5B
$793K 0.38%
2,315
– –
ORCL icon
49
Oracle
ORCL
$420B
$775K 0.37%
6,690
+191
+3% +$19.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$768K 0.37%
2,038
+224
+12% +$75.4K
1
2
3 4 5

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Davis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Investment Partners held 121 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Investment Partners deployed $519M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was American Express: 6,351 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.27M trimmed.

  • Davis Investment Partners's largest Q2 2023 buy was American Express: 6,351 shares worth $1.12M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $462M increase.
  • Davis Investment Partners's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Davis Investment Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $898K.
  • Davis Investment Partners's ten largest holdings make up 63% of its $210M portfolio in Q2 2023.
  • Davis Investment Partners opened 14 new positions and closed 5 in Q2 2023.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.