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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
+0.53%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.49M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.49M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.63M 0.69%
9,281
– –
BX icon
27
Blackstone
BX
$107B
$1.57M 0.66%
9,540
– –
EBAY icon
28
eBay
EBAY
$48.9B
$1.49M 0.63%
22,592
-883
-4% -$56.1K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.46M 0.62%
27,831
+470
+2% +$25.1K
JBL icon
30
Jabil
JBL
$36.1B
$1.43M 0.6%
+9,314
New +$1.22M
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.43M 0.6%
5,958
– –
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.42M 0.6%
13,875
-350
-2% -$38.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.35M 0.57%
6,232
+1
+0% +$228
FSLR icon
34
First Solar
FSLR
$26.2B
$1.33M 0.56%
7,037
-661
-9% -$132K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.33M 0.56%
3,170
+489
+18% +$208K
TFC icon
36
Truist Financial
TFC
$64.2B
$1.33M 0.56%
31,080
+34
+0.1% +$1.52K
AMAT icon
37
Applied Materials
AMAT
$419B
$1.32M 0.56%
7,716
-1,143
-13% -$207K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.27M 0.53%
5,215
+994
+24% +$232K
PAYC icon
39
Paycom
PAYC
$10.1B
$1.24M 0.52%
6,163
-234
-4% -$47.7K
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.13M 0.48%
17,665
+3,646
+26% +$237K
ADI icon
41
Analog Devices
ADI
$184B
$1.11M 0.47%
5,225
– –
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.1M 0.46%
14,849
+3,074
+26% +$241K
ORCL icon
43
Oracle
ORCL
$413B
$1.1M 0.46%
7,098
+6
+0.1% +$1.07K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.08M 0.45%
5,693
+1,215
+27% +$236K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$1.06M 0.45%
+29,123
New +$1.21M
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$970K 0.41%
+18,467
New +$1.01M
OKE icon
47
Oneok
OKE
$55.4B
$952K 0.4%
9,353
– –
MLM icon
48
Martin Marietta Materials
MLM
$32.3B
$933K 0.39%
1,835
– –
NKE icon
49
Nike
NKE
$62.3B
$861K 0.36%
12,089
-2,806
-19% -$220K
TXT icon
50
Textron
TXT
$15.1B
$858K 0.36%
11,339
-3,489
-24% -$292K
1
2
3 4 5

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Davis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Investment Partners held 133 positions worth $237M, down 0.63% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q4 2024 filing shows 15 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Jabil: 9,314 shares worth $1.43M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Davis Investment Partners's largest Q4 2024 buy was Jabil: 9,314 shares worth $1.43M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $615K increase.
  • Davis Investment Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.49M.
  • Davis Investment Partners fully exited T-Mobile US in Q4 2024, selling an estimated $1.71M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Davis Investment Partners opened 15 new positions and closed 10 in Q4 2024.
  • Davis Investment Partners's portfolio value fell 0.63% quarter-over-quarter to $237M.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.