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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
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
+$14.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
4
FANG icon
Diamondback Energy
FANG
+$686K
5
CEG icon
Constellation Energy
CEG
+$649K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.08M
2
USFD icon
US Foods
USFD
+$1.11M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$750K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
LDOS icon
Leidos
LDOS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$1.64M 0.59%
14,825
-126
-0.8% -$13K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.6M 0.57%
6,002
+83
+1% +$20K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.57M 0.56%
7,124
-293
-4% -$58K
FDUS icon
29
Fidus Investment
FDUS
$766M
$1.57M 0.56%
77,104
-4,549
-6% -$88.8K
TFC icon
30
Truist Financial
TFC
$63.4B
$1.57M 0.56%
35,426
+5,809
+20% +$227K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$1.53M 0.55%
28,049
-4,288
-13% -$216K
ORCL icon
32
Oracle
ORCL
$420B
$1.52M 0.54%
6,930
+46
+0.7% +$7.43K
BX icon
33
Blackstone
BX
$108B
$1.46M 0.52%
9,540
– –
AMGN icon
34
Amgen
AMGN
$204B
$1.41M 0.51%
4,865
+1,947
+67% +$552K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.34M 0.48%
17,703
+292
+2% +$20.4K
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.33M 0.48%
31,427
+518
+2% +$21.5K
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.3M 0.47%
12,075
-800
-6% -$81.9K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$1.3M 0.47%
35,768
-1,924
-5% -$66.6K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.28M 0.46%
22,623
+463
+2% +$24.2K
ADI icon
40
Analog Devices
ADI
$185B
$1.26M 0.45%
5,238
+13
+0.2% +$2.71K
TGT icon
41
Target
TGT
$67.8B
$1.21M 0.43%
11,626
+1,774
+18% +$170K
GE icon
42
GE Aerospace
GE
$383B
$1.17M 0.42%
4,689
+106
+2% +$23.3K
QQXT icon
43
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1.13M 0.41%
11,358
+361
+3% +$34.3K
GEV icon
44
GE Vernova
GEV
$271B
$1.04M 0.37%
2,051
+40
+2% +$16.7K
MLM icon
45
Martin Marietta Materials
MLM
$33.4B
$1.02M 0.37%
1,835
– –
GPC icon
46
Genuine Parts
GPC
$17.7B
$954K 0.34%
7,610
+1,760
+30% +$212K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$948K 0.34%
4,352
-213
-5% -$42.9K
CME icon
48
CME Group
CME
$94.4B
$935K 0.33%
3,394
-98
-3% -$26.6K
HON icon
49
Honeywell
HON
$78.2B
$926K 0.33%
4,119
– –
CVX icon
50
Chevron
CVX
$379B
$907K 0.32%
6,228
+322
+5% +$45.4K
1
2
3 4 5

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Davis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.

  • Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
  • Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
  • Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
  • Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
  • Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
  • Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
  • Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.