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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
+7.8%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$651K
3
PVH icon
PVH
PVH
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
2
CVX icon
Chevron
CVX
+$741K
3
AMD icon
Advanced Micro Devices
AMD
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.98M 0.67%
6,358
– –
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.85M 0.63%
35,362
+10
+0% +$509
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$1.79M 0.61%
14,794
-31
-0.2% -$3.62K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.7M 0.58%
6,115
+113
+2% +$31K
BX icon
30
Blackstone
BX
$107B
$1.6M 0.55%
9,541
+1
+0% +$171
GPC icon
31
Genuine Parts
GPC
$18.3B
$1.58M 0.54%
11,450
+3,840
+50% +$515K
FDUS icon
32
Fidus Investment
FDUS
$781M
$1.57M 0.54%
77,133
+29
+0% +$612
AMZN icon
33
Amazon
AMZN
$2.94T
$1.57M 0.54%
7,107
-17
-0.2% -$3.85K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.47M 0.5%
32,219
+792
+3% +$34.9K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.42M 0.48%
18,134
+431
+2% +$33.6K
GE icon
36
GE Aerospace
GE
$389B
$1.4M 0.48%
4,645
-44
-0.9% -$12K
AMGN icon
37
Amgen
AMGN
$219B
$1.39M 0.47%
4,659
-206
-4% -$59.7K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.36M 0.47%
23,235
+612
+3% +$35.6K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$1.33M 0.45%
23,002
-5,047
-18% -$287K
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.27M 0.43%
11,575
-500
-4% -$54.1K
ADI icon
41
Analog Devices
ADI
$184B
$1.25M 0.43%
5,225
-13
-0.2% -$3.13K
GEV icon
42
GE Vernova
GEV
$266B
$1.23M 0.42%
2,026
-25
-1% -$15.1K
QQXT icon
43
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1.17M 0.4%
11,758
+400
+4% +$39.5K
LRCX icon
44
Lam Research
LRCX
$383B
$1.14M 0.39%
8,000
-45
-0.6% -$4.76K
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$1.14M 0.39%
1,835
– –
CMCSA icon
46
Comcast
CMCSA
$89.3B
$1.08M 0.37%
34,923
-845
-2% -$28.3K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.02M 0.35%
2,529
+1,557
+160% +$651K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$1M 0.34%
4,144
-208
-5% -$47.7K
EBAY icon
49
eBay
EBAY
$48.9B
$954K 0.33%
10,889
-2
-0% -$177
LLY icon
50
Eli Lilly
LLY
$1.06T
$901K 0.31%
1,091
– –
1
2
3 4 5

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Davis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
  • Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
  • Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
  • Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
  • Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
  • Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
  • Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.