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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
-3.82%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.8M
Cap. Flow
-$558M
Cap. Flow %
-296.89%
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
24
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$891K
2
TXT icon
Textron
TXT
+$842K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$750K
4
IBM icon
IBM
IBM
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$495M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$54.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.85M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$1.08M 0.58%
26,379
+1,633
+7% +$67.6K
PCAR icon
27
PACCAR
PCAR
$69.5B
$1.06M 0.56%
12,301
+1,240
+11% +$105K
CPRT icon
28
Copart
CPRT
$26.9B
$1.04M 0.55%
23,516
+58
+0.2% +$2.58K
FDX icon
29
FedEx
FDX
$74.7B
$1.03M 0.55%
3,983
– –
AXP icon
30
American Express
AXP
$231B
$997K 0.53%
6,779
+428
+7% +$70K
DD icon
31
DuPont de Nemours
DD
$19.5B
$996K 0.53%
10,773
+1
+0% +$94
BX icon
32
Blackstone
BX
$107B
$994K 0.53%
9,540
-130
-1% -$13.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$946K 0.5%
2,963
-33
-1% -$10.9K
EWBC icon
34
East-West Bancorp
EWBC
$18.1B
$910K 0.48%
17,784
+936
+6% +$52.6K
ADI icon
35
Analog Devices
ADI
$184B
$899K 0.48%
5,225
– –
TMUS icon
36
T-Mobile US
TMUS
$193B
$884K 0.47%
+6,433
New +$891K
BWA icon
37
BorgWarner
BWA
$13.4B
$879K 0.47%
22,727
-337
-1% -$14.3K
JPM icon
38
JPMorgan Chase
JPM
$947B
$873K 0.46%
6,106
– –
MLM icon
39
Martin Marietta Materials
MLM
$32.3B
$866K 0.46%
2,060
– –
TXT icon
40
Textron
TXT
$15.1B
$853K 0.45%
+11,300
New +$842K
USFD icon
41
US Foods
USFD
$23.6B
$788K 0.42%
20,795
+2,632
+14% +$109K
TFC icon
42
Truist Financial
TFC
$64.2B
$780K 0.42%
28,581
-1,269
-4% -$39K
OVV icon
43
Ovintiv
OVV
$16.6B
$756K 0.4%
17,236
+2,198
+15% +$99.6K
INCY icon
44
Incyte
INCY
$24B
$731K 0.39%
12,430
+13
+0.1% +$819
ORCL icon
45
Oracle
ORCL
$413B
$726K 0.39%
6,698
+8
+0.1% +$926
KLAC icon
46
KLA
KLAC
$252B
$725K 0.39%
15,720
+60
+0.4% +$2.88K
RSPG icon
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$719K 0.38%
+9,941
New +$750K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$702K 0.37%
1,957
-81
-4% -$30K
HON icon
49
Honeywell
HON
$76.3B
$699K 0.37%
4,119
-334
-8% -$61.1K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$689K 0.37%
4,700
– –
1
2
3 4 5

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Davis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Investment Partners held 121 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners withdrew a net $558M in Q3 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Knight Transportation, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Davis Investment Partners opened a new position in T-Mobile US worth $884K.

  • Davis Investment Partners's largest Q3 2023 buy was T-Mobile US: 6,433 shares worth $884K.
  • Davis Investment Partners added most to ExxonMobil in Q3 2023, an estimated $270K increase.
  • Davis Investment Partners's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $495M.
  • Davis Investment Partners fully exited Knight Transportation in Q3 2023, selling an estimated $1.51M.
  • Davis Investment Partners's ten largest holdings make up 65% of its $188M portfolio in Q3 2023.
  • Davis Investment Partners opened 5 new positions and closed 16 in Q3 2023.
  • Davis Investment Partners's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.