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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
+8.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22M
Cap. Flow
+$2.91M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.04M
4
FSLR icon
First Solar
FSLR
+$937K
5
PAYC icon
Paycom
PAYC
+$867K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.38M
2
X
US Steel
X
+$1.31M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.59M 0.7%
9,400
– –
PCAR icon
27
PACCAR
PCAR
$69.5B
$1.56M 0.68%
13,178
+41
+0.3% +$4.41K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.53M 0.67%
31,534
– –
AXP icon
29
American Express
AXP
$230B
$1.51M 0.66%
6,927
-61
-0.9% -$12.6K
MLM icon
30
Martin Marietta Materials
MLM
$32.5B
$1.25M 0.55%
2,060
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.22M 0.53%
2,881
-76
-3% -$30.8K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.21M 0.53%
6,187
+81
+1% +$14.6K
BX icon
33
Blackstone
BX
$107B
$1.2M 0.53%
9,540
– –
TFC icon
34
Truist Financial
TFC
$64.2B
$1.18M 0.52%
31,508
+2,927
+10% +$107K
USFD icon
35
US Foods
USFD
$23.4B
$1.18M 0.52%
22,832
+222
+1% +$10.9K
FSLR icon
36
First Solar
FSLR
$26.2B
$1.13M 0.49%
+6,097
New +$937K
TXT icon
37
Textron
TXT
$15.1B
$1.12M 0.49%
11,720
-45
-0.4% -$3.9K
OVV icon
38
Ovintiv
OVV
$16.4B
$1.09M 0.48%
19,552
+416
+2% +$18.9K
TMUS icon
39
T-Mobile US
TMUS
$193B
$1.06M 0.47%
6,639
-24
-0.4% -$3.91K
ADI icon
40
Analog Devices
ADI
$184B
$1.03M 0.45%
5,225
– –
ETR icon
41
Entergy
ETR
$50.1B
$999K 0.44%
19,112
-152
-0.8% -$7.7K
CROX icon
42
Crocs
CROX
$6.43B
$994K 0.44%
7,746
+25
+0.3% +$2.85K
DVN icon
43
Devon Energy
DVN
$47.4B
$987K 0.43%
+18,105
New +$804K
EQT icon
44
EQT Corp
EQT
$32.3B
$943K 0.41%
25,015
-2,091
-8% -$74.9K
ON icon
45
ON Semiconductor
ON
$19B
$940K 0.41%
+13,582
New +$1.04M
PAYC icon
46
Paycom
PAYC
$10.1B
$921K 0.4%
+4,531
New +$867K
EBAY icon
47
eBay
EBAY
$48.9B
$909K 0.4%
+17,336
New +$788K
CALY
48
Callaway Golf Company
CALY
$3.1B
$906K 0.4%
+55,822
New +$793K
PNC icon
49
PNC Financial Services
PNC
$101B
$871K 0.38%
+5,619
New +$847K
AMZN icon
50
Amazon
AMZN
$2.94T
$851K 0.37%
4,574
+185
+4% +$30.9K
1
2
3 4 5

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Davis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Investment Partners held 124 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Investment Partners's Q1 2024 filing shows 14 new, 30 increased, 28 reduced and 8 closed positions. Its largest new stake was ON Semiconductor: 13,582 shares worth $940K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q1 2024 buy was ON Semiconductor: 13,582 shares worth $940K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.38M.
  • Davis Investment Partners fully exited US Steel in Q1 2024, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Davis Investment Partners opened 14 new positions and closed 8 in Q1 2024.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.