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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
+21.63%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.3M
3
STT icon
State Street
STT
+$765K
4
JEF icon
Jefferies Financial Group
JEF
+$688K
5
MET icon
MetLife
MET
+$585K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.31M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$970K
5
MRVL icon
Marvell Technology
MRVL
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 9.94%
3 Financials 8.48%
4 Healthcare 7.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
51
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$1.03M 0.31%
7,891
-1,249
-14% -$157K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$1.01M 0.31%
2,838
-604
-18% -$217K
TGT icon
53
Target
TGT
$74.7B
$1M 0.31%
7,682
+929
+14% +$118K
C icon
54
Citigroup
C
$231B
$997K 0.3%
7,126
+800
+13% +$104K
FITB
55
Fifth Third Bancorp
FITB
$49.8B
$996K 0.3%
17,661
+47
+0.3% +$2.38K
ORCL icon
56
Oracle
ORCL
$457B
$963K 0.29%
6,571
+7
+0.1% +$1.27K
GS icon
57
Goldman Sachs
GS
$302B
$956K 0.29%
945
+1
+0.1% +$975
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$952K 0.29%
17,002
– –
AMZN icon
59
Amazon
AMZN
$2.79T
$947K 0.29%
3,972
-557
-12% -$140K
PSX icon
60
Phillips 66
PSX
$102B
$913K 0.28%
5,402
+21
+0.4% +$3.62K
USB icon
61
US Bancorp
USB
$98.7B
$905K 0.28%
14,985
+1,188
+9% +$66.6K
NVS icon
62
Novartis
NVS
$304B
$887K 0.27%
5,658
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$886K 0.27%
15,381
+1,271
+9% +$73K
STT icon
64
State Street
STT
$53.4B
$841K 0.26%
+4,961
New +$765K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$835K 0.25%
9,771
+603
+7% +$50.5K
ROK icon
66
Rockwell Automation
ROK
$48.2B
$834K 0.25%
1,685
-100
-6% -$43.5K
OKE icon
67
Oneok
OKE
$60.2B
$817K 0.25%
9,397
+55
+0.6% +$4.84K
UPS icon
68
United Parcel Service
UPS
$87B
$770K 0.23%
7,162
+182
+3% +$18.9K
CMCSA icon
69
Comcast
CMCSA
$94B
$766K 0.23%
31,199
-17,436
-36% -$450K
ENB icon
70
Enbridge
ENB
$109B
$746K 0.23%
13,765
-307
-2% -$16.8K
NBIX icon
71
Neurocrine Biosciences
NBIX
$15.8B
$738K 0.22%
4,378
-81
-2% -$12K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$723K 0.22%
1,964
-360
-15% -$149K
TROW icon
73
T. Rowe Price
TROW
$23.4B
$715K 0.22%
6,292
+549
+10% +$56.1K
OZK icon
74
Bank OZK
OZK
$5.5B
$698K 0.21%
13,392
– –
ETR icon
75
Entergy
ETR
$51.3B
$688K 0.21%
5,994
-110
-2% -$12.4K
1 2
3
4 5

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Davis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Investment Partners held 184 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners's Q2 2026 filing shows 17 new, 59 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Davis Investment Partners's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M.
  • Davis Investment Partners added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, an estimated $281K increase.
  • Davis Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
  • Davis Investment Partners fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $328M portfolio in Q2 2026.
  • Davis Investment Partners opened 17 new positions and closed 12 in Q2 2026.
  • Davis Investment Partners's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.