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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
+1.28%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.61M
2
FHN icon
First Horizon
FHN
+$1.26M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$639K
4
AMZN icon
Amazon
AMZN
+$603K
5
BAC icon
Bank of America
BAC
+$451K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.11M
2
PCAR icon
PACCAR
PCAR
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$935K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.3B
$1.72M 0.71%
14,197
– –
ABBV icon
27
AbbVie
ABBV
$431B
$1.6M 0.66%
9,400
– –
AMZN icon
28
Amazon
AMZN
$2.99T
$1.53M 0.63%
7,856
+3,282
+72% +$603K
USFD icon
29
US Foods
USFD
$21.8B
$1.5M 0.62%
28,671
+5,839
+26% +$307K
CZA icon
30
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.49M 0.61%
14,925
-1,300
-8% -$128K
TMUS icon
31
T-Mobile US
TMUS
$190B
$1.47M 0.6%
8,172
+1,533
+23% +$257K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$1.36M 0.56%
27,595
-3,939
-12% -$189K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.55%
6,279
-2,221
-26% -$449K
CROX icon
34
Crocs
CROX
$6.77B
$1.34M 0.55%
9,596
+1,850
+24% +$260K
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.31M 0.54%
2,881
– –
TXT icon
36
Textron
TXT
$15.3B
$1.31M 0.54%
14,710
+2,990
+26% +$266K
ON icon
37
ON Semiconductor
ON
$31.4B
$1.3M 0.54%
16,970
+3,388
+25% +$238K
ETR icon
38
Entergy
ETR
$50.8B
$1.29M 0.53%
23,614
+4,502
+24% +$243K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.28M 0.53%
7,609
+1,990
+35% +$308K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.26M 0.52%
6,158
-29
-0.5% -$5.67K
EBAY icon
41
eBay
EBAY
$48.7B
$1.26M 0.52%
23,295
+5,959
+34% +$311K
TFC icon
42
Truist Financial
TFC
$64.3B
$1.26M 0.52%
31,008
-500
-2% -$18.9K
ADI icon
43
Analog Devices
ADI
$185B
$1.25M 0.51%
5,225
– –
BX icon
44
Blackstone
BX
$110B
$1.23M 0.51%
9,540
– –
OVV icon
45
Ovintiv
OVV
$16.8B
$1.14M 0.47%
23,624
+4,072
+21% +$205K
EQT icon
46
EQT Corp
EQT
$33B
$1.14M 0.47%
30,591
+5,576
+22% +$218K
CALY
47
Callaway Golf Company
CALY
$3.52B
$1.13M 0.47%
75,810
+19,988
+36% +$312K
DVN icon
48
Devon Energy
DVN
$50.8B
$1.13M 0.46%
24,319
+6,214
+34% +$309K
INCY icon
49
Incyte
INCY
$24.4B
$1.13M 0.46%
17,737
+5,824
+49% +$330K
BWA icon
50
BorgWarner
BWA
$12.9B
$1.04M 0.43%
31,496
+10,904
+53% +$378K
1
2
3 4 5

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Davis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Investment Partners held 122 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q2 2024 filing shows 6 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 3,224 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q2 2024 buy was CrowdStrike: 3,224 shares worth $299K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, an estimated $2.61M increase.
  • Davis Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.11M.
  • Davis Investment Partners fully exited PACCAR in Q2 2024, selling an estimated $1.56M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $243M portfolio in Q2 2024.
  • Davis Investment Partners opened 6 new positions and closed 6 in Q2 2024.
  • Davis Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.