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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
+13.24%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
-$2.62M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
X
US Steel
X
+$998K
3
ETR icon
Entergy
ETR
+$940K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$493K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$401K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.45M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
3
CPRT icon
Copart
CPRT
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.45M 0.7%
31,534
-87
-0.3% -$3.72K
X
27
DELISTED
US Steel
X
$1.31M 0.64%
+27,444
New +$998K
AXP icon
28
American Express
AXP
$231B
$1.31M 0.63%
6,988
+209
+3% +$33.6K
EWBC icon
29
East-West Bancorp
EWBC
$18.1B
$1.29M 0.63%
18,203
+419
+2% +$25.2K
PCAR icon
30
PACCAR
PCAR
$69.5B
$1.23M 0.6%
13,137
+836
+7% +$75.1K
BX icon
31
Blackstone
BX
$107B
$1.17M 0.57%
9,540
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.09M 0.53%
2,957
-6
-0.2% -$2.14K
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.08M 0.52%
6,663
+230
+4% +$34K
TFC icon
34
Truist Financial
TFC
$64.2B
$1.06M 0.51%
28,581
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.05M 0.51%
6,106
– –
USFD icon
36
US Foods
USFD
$23.6B
$1.04M 0.5%
22,610
+1,815
+9% +$75.1K
EQT icon
37
EQT Corp
EQT
$32.3B
$1.04M 0.5%
27,106
+727
+3% +$29.5K
MLM icon
38
Martin Marietta Materials
MLM
$32.3B
$1M 0.49%
2,060
– –
ETR icon
39
Entergy
ETR
$49.7B
$992K 0.48%
+19,264
New +$940K
FDX icon
40
FedEx
FDX
$74.7B
$986K 0.48%
4,021
+38
+1% +$9.65K
ADI icon
41
Analog Devices
ADI
$184B
$972K 0.47%
5,225
– –
KLAC icon
42
KLA
KLAC
$252B
$937K 0.45%
17,150
+1,430
+9% +$74.4K
TXT icon
43
Textron
TXT
$15.1B
$925K 0.45%
11,765
+465
+4% +$36.1K
INCY icon
44
Incyte
INCY
$24B
$853K 0.41%
12,816
+386
+3% +$21.8K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$847K 0.41%
11,464
+1,523
+15% +$114K
OVV icon
46
Ovintiv
OVV
$16.6B
$826K 0.4%
19,136
+1,900
+11% +$86.7K
BWA icon
47
BorgWarner
BWA
$13.5B
$817K 0.4%
23,822
+1,095
+5% +$39.1K
HON icon
48
Honeywell
HON
$76.3B
$795K 0.39%
4,119
– –
FITB
49
Fifth Third Bancorp
FITB
$51.7B
$758K 0.37%
22,025
+11,991
+120% +$333K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$744K 0.36%
4,700
– –
1
2
3 4 5

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Davis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Investment Partners held 117 positions worth $206M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Investment Partners's Q4 2023 filing shows 12 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was US Steel: 27,444 shares worth $1.31M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2023 buy was US Steel: 27,444 shares worth $1.31M.
  • Davis Investment Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $2.29M increase.
  • Davis Investment Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.45M.
  • Davis Investment Partners fully exited Copart in Q4 2023, selling an estimated $1.04M.
  • Davis Investment Partners's ten largest holdings make up 62% of its $206M portfolio in Q4 2023.
  • Davis Investment Partners opened 12 new positions and closed 7 in Q4 2023.
  • Davis Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.