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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
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
-$687K
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.27%
Holding
180
New
28
Increased
55
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.41M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$990K 0.35%
3,442
-181
-5% -$56.9K
PSX icon
52
Phillips 66
PSX
$82.9B
$980K 0.35%
5,381
+21
+0.4% +$3.29K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$969K 0.34%
3,909
-315
-7% -$81.3K
ORCL icon
54
Oracle
ORCL
$364B
$966K 0.34%
6,564
-340
-5% -$55.3K
AMZN icon
55
Amazon
AMZN
$2.66T
$943K 0.33%
4,529
-2,657
-37% -$585K
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$910K 0.32%
17,002
– –
NVMI
57
Nova
NVMI
$13.9B
$869K 0.31%
+2,000
New +$881K
NVS icon
58
Novartis
NVS
$293B
$864K 0.31%
+5,658
New +$867K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$856K 0.3%
14,110
+1,306
+10% +$76.1K
OKE icon
60
Oneok
OKE
$58.9B
$844K 0.3%
9,342
+25
+0.3% +$2.06K
HON icon
61
Honeywell
HON
$71.3B
$835K 0.29%
3,694
-188
-5% -$43K
EMN icon
62
Eastman Chemical
EMN
$7.84B
$834K 0.29%
10,922
+4,024
+58% +$290K
TGT icon
63
Target
TGT
$63.4B
$818K 0.29%
6,753
+127
+2% +$14.3K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$818K 0.29%
17,614
+48
+0.3% +$2.37K
GS icon
65
Goldman Sachs
GS
$314B
$799K 0.28%
944
+1
+0.1% +$892
ENB icon
66
Enbridge
ENB
$124B
$762K 0.27%
+14,072
New +$717K
GPC icon
67
Genuine Parts
GPC
$17.2B
$747K 0.26%
7,066
-4,356
-38% -$539K
MRVL icon
68
Marvell Technology
MRVL
$169B
$734K 0.26%
+7,409
New +$622K
USB icon
69
US Bancorp
USB
$98.4B
$718K 0.25%
13,797
-788
-5% -$43.3K
C icon
70
Citigroup
C
$217B
$717K 0.25%
6,326
-2,657
-30% -$303K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$707K 0.25%
9,168
+1,514
+20% +$120K
UPS icon
72
United Parcel Service
UPS
$100B
$687K 0.24%
6,980
-272
-4% -$29.2K
ETR icon
73
Entergy
ETR
$52.8B
$686K 0.24%
6,104
-290
-5% -$29.2K
MDT icon
74
Medtronic
MDT
$106B
$672K 0.24%
+7,761
New +$743K
VZ icon
75
Verizon
VZ
$182B
$668K 0.24%
13,306
+1,912
+17% +$88.6K
1 2
3
4 5

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Davis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Investment Partners held 180 positions worth $283M, down 0.99% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Investment Partners's Q1 2026 filing shows 28 new, 55 increased, 53 reduced and 13 closed positions. Its largest new stake was Royal Bank of Canada: 23,525 shares worth $3.81M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.43M.

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

  • Davis Investment Partners's largest Q1 2026 buy was Royal Bank of Canada: 23,525 shares worth $3.81M.
  • Davis Investment Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $1.41M increase.
  • Davis Investment Partners's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.43M.
  • Davis Investment Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $1.66M.
  • Davis Investment Partners's ten largest holdings make up 52% of its $283M portfolio in Q1 2026.
  • Davis Investment Partners opened 28 new positions and closed 13 in Q1 2026.
  • Davis Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $283M.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.