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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
+2.56%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.7M 0.6%
15,985
+6,761
+73% +$635K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.66M 0.58%
6,265
+150
+2% +$41.1K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.63M 0.57%
7,186
+79
+1% +$18.1K
MISL icon
29
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$1.57M 0.55%
+35,341
New +$1.48M
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.55M 0.54%
4,758
-1,600
-25% -$495K
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$1.54M 0.54%
12,779
-2,015
-14% -$240K
BX icon
32
Blackstone
BX
$107B
$1.52M 0.53%
9,568
+27
+0.3% +$4.1K
AMGN icon
33
Amgen
AMGN
$219B
$1.52M 0.53%
4,627
-32
-0.7% -$10.2K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.51M 0.53%
33,249
+1,030
+3% +$47.5K
FCG icon
35
First Trust Natural Gas ETF
FCG
$621M
$1.51M 0.53%
63,345
-25,836
-29% -$604K
FDUS icon
36
Fidus Investment
FDUS
$781M
$1.5M 0.52%
76,703
-430
-0.6% -$8.55K
GE icon
37
GE Aerospace
GE
$389B
$1.49M 0.52%
4,647
+2
+0% +$602
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.46M 0.51%
24,055
+820
+4% +$48.2K
ADI icon
39
Analog Devices
ADI
$184B
$1.43M 0.5%
5,225
– –
GPC icon
40
Genuine Parts
GPC
$18.3B
$1.42M 0.5%
11,422
-28
-0.2% -$3.62K
GEV icon
41
GE Vernova
GEV
$266B
$1.38M 0.48%
2,027
+1
+0% +$609
ORCL icon
42
Oracle
ORCL
$413B
$1.35M 0.47%
6,904
+5
+0.1% +$1.19K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.32M 0.46%
+9,721
New +$1.2M
CZA icon
44
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.29M 0.45%
11,575
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.29M 0.45%
1,193
+102
+9% +$97.5K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$1.16M 0.4%
2,556
+27
+1% +$11.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.14M 0.4%
3,623
-21
-0.6% -$6K
C icon
48
Citigroup
C
$224B
$1.07M 0.37%
8,983
-117
-1% -$12.2K
CAT icon
49
Caterpillar
CAT
$395B
$1.06M 0.37%
1,770
+52
+3% +$28.9K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$1.05M 0.37%
4,224
+80
+2% +$19.7K
1
2
3 4 5

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.