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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
+5.92%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.19M
2
NKE icon
Nike
NKE
+$1.17M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$858K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$847K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$846K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
FHN icon
First Horizon
FHN
+$1.37M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
26
Fidus Investment
FDUS
$781M
$1.75M 0.73%
90,263
-500
-0.6% -$9.83K
GRPM icon
27
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$1.74M 0.73%
15,010
-8
-0.1% -$925
TMUS icon
28
T-Mobile US
TMUS
$193B
$1.71M 0.72%
8,223
+51
+0.6% +$9.76K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.53M 0.64%
14,225
-700
-5% -$71.6K
EBAY icon
30
eBay
EBAY
$48.9B
$1.53M 0.64%
23,475
+180
+0.8% +$10.4K
BX icon
31
Blackstone
BX
$107B
$1.45M 0.61%
9,540
– –
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.41M 0.59%
27,361
-234
-0.8% -$11.4K
CROX icon
33
Crocs
CROX
$6.43B
$1.36M 0.57%
9,673
+77
+0.8% +$10.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$1.36M 0.57%
6,231
-48
-0.8% -$10.3K
TFC icon
35
Truist Financial
TFC
$64.2B
$1.3M 0.54%
31,046
+38
+0.1% +$1.6K
TXT icon
36
Textron
TXT
$15.1B
$1.29M 0.54%
14,828
+118
+0.8% +$10.4K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.25M 0.52%
6,770
-1,086
-14% -$198K
NKE icon
38
Nike
NKE
$62.3B
$1.24M 0.52%
+14,895
New +$1.17M
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.23M 0.52%
5,958
-200
-3% -$42.1K
ON icon
40
ON Semiconductor
ON
$18.6B
$1.22M 0.51%
17,112
+142
+0.8% +$10.3K
ADI icon
41
Analog Devices
ADI
$184B
$1.19M 0.5%
5,225
– –
ORCL icon
42
Oracle
ORCL
$413B
$1.19M 0.5%
7,092
+367
+5% +$53.2K
EQT icon
43
EQT Corp
EQT
$32.3B
$1.14M 0.48%
30,908
+317
+1% +$10.8K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.12M 0.47%
2,681
-200
-7% -$85.5K
BWA icon
45
BorgWarner
BWA
$13.5B
$1.12M 0.47%
31,601
+105
+0.3% +$3.46K
PAYC icon
46
Paycom
PAYC
$10.1B
$1.07M 0.45%
6,397
+64
+1% +$10.2K
MLM icon
47
Martin Marietta Materials
MLM
$32.3B
$956K 0.4%
1,835
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$891K 0.37%
+4,221
New +$847K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$886K 0.37%
+11,775
New +$839K
FXD icon
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$876K 0.37%
+14,019
New +$846K
1
2
3 4 5

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Davis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Investment Partners held 126 positions worth $239M, down 1.9% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners withdrew a net $8.46M in Q3 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Entergy, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davis Investment Partners opened a new position in Nike worth $1.24M.

  • Davis Investment Partners's largest Q3 2024 buy was Nike: 14,895 shares worth $1.24M.
  • Davis Investment Partners added most to Applied Materials in Q3 2024, an estimated $1.19M increase.
  • Davis Investment Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.96M.
  • Davis Investment Partners fully exited Entergy in Q3 2024, selling an estimated $1.29M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $239M portfolio in Q3 2024.
  • Davis Investment Partners opened 10 new positions and closed 8 in Q3 2024.
  • Davis Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.