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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
-2.94%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.35M 0.6%
7,417
-143
-2% -$31K
CMCSA icon
27
Comcast
CMCSA
$90.3B
$1.29M 0.57%
37,692
+8,569
+29% +$309K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$1.28M 0.57%
5,919
+704
+13% +$174K
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.26M 0.56%
12,875
-1,000
-7% -$105K
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.25M 0.55%
+30,909
New +$1.22M
BX icon
31
Blackstone
BX
$110B
$1.24M 0.55%
9,540
– –
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.15M 0.51%
17,411
+2,562
+17% +$191K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.12M 0.5%
2,895
-275
-9% -$112K
USFD icon
34
US Foods
USFD
$23.9B
$1.11M 0.49%
17,554
-10,270
-37% -$702K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.09M 0.48%
+21,766
New +$1.11M
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.08M 0.48%
22,160
+3,693
+20% +$202K
TFC icon
37
Truist Financial
TFC
$64.2B
$1.07M 0.47%
29,617
-1,463
-5% -$65.2K
QQXT icon
38
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$998K 0.44%
+10,997
New +$1.05M
OKE icon
39
Oneok
OKE
$55.1B
$948K 0.42%
11,374
+2,021
+22% +$201K
ADI icon
40
Analog Devices
ADI
$190B
$933K 0.41%
5,225
– –
TGT icon
41
Target
TGT
$67.5B
$932K 0.41%
+9,852
New +$1.23M
ORCL icon
42
Oracle
ORCL
$418B
$927K 0.41%
6,884
-214
-3% -$34.8K
MLM icon
43
Martin Marietta Materials
MLM
$32.9B
$923K 0.41%
1,835
– –
CME icon
44
CME Group
CME
$95.3B
$921K 0.41%
+3,492
New +$861K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$884K 0.39%
17,224
+9,912
+136% +$578K
AMGN icon
46
Amgen
AMGN
$221B
$858K 0.38%
+2,918
New +$862K
GE icon
47
GE Aerospace
GE
$384B
$852K 0.38%
4,583
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.8B
$851K 0.38%
4,565
-1,667
-27% -$362K
LLY icon
49
Eli Lilly
LLY
$1.05T
$847K 0.37%
1,123
+62
+6% +$51.6K
EBAY icon
50
eBay
EBAY
$49.8B
$827K 0.37%
12,511
-10,081
-45% -$672K
1
2
3 4 5

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.