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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
+7.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
2
FIW icon
First Trust Water ETF
FIW
+$575K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$394K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$939K
2
EXPE icon
Expedia Group
EXPE
+$810K
3
EMN icon
Eastman Chemical
EMN
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$396K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$615K 0.33%
15,660
– –
ORCL icon
52
Oracle
ORCL
$423B
$611K 0.32%
6,499
– –
HAIN icon
53
Hain Celestial
HAIN
$53.7M
$603K 0.32%
34,421
– –
OKE icon
54
Oneok
OKE
$54.5B
$603K 0.32%
9,265
– –
ALK icon
55
Alaska Air
ALK
$5.58B
$602K 0.32%
14,352
-347
-2% -$16.3K
ABT icon
56
Abbott
ABT
$187B
$594K 0.31%
5,778
– –
FHN icon
57
First Horizon
FHN
$12.1B
$591K 0.31%
34,102
– –
OVV icon
58
Ovintiv
OVV
$16.4B
$589K 0.31%
15,038
– –
SON icon
59
Sonoco
SON
$5.74B
$587K 0.31%
9,850
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$579K 0.31%
1,814
+114
+7% +$33.6K
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$575K 0.3%
13,614
+1,989
+17% +$84.8K
DIS icon
62
Walt Disney
DIS
$181B
$515K 0.27%
5,170
– –
KO icon
63
Coca-Cola
KO
$375B
$451K 0.24%
7,257
– –
GE icon
64
GE Aerospace
GE
$384B
$451K 0.24%
5,940
+1,882
+46% +$126K
OZK icon
65
Bank OZK
OZK
$5.61B
$448K 0.24%
13,392
– –
CI icon
66
Cigna
CI
$74.6B
$421K 0.22%
1,641
– –
HD icon
67
Home Depot
HD
$355B
$406K 0.21%
1,376
– –
LRCX icon
68
Lam Research
LRCX
$390B
$403K 0.21%
8,000
– –
NUE icon
69
Nucor
NUE
$62.1B
$403K 0.21%
2,800
– –
GLD icon
70
SPDR Gold Trust
GLD
$141B
$399K 0.21%
2,122
+133
+7% +$23.4K
STZ icon
71
Constellation Brands
STZ
$23.2B
$384K 0.2%
1,758
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$380K 0.2%
+2,637
New +$359K
VIOG icon
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$376K 0.2%
3,998
– –
SO icon
74
Southern Company
SO
$107B
$363K 0.19%
5,216
– –
AMAT icon
75
Applied Materials
AMAT
$428B
$360K 0.19%
3,000
– –
1 2
3
4 5

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Davis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Investment Partners held 115 positions worth $189M, down 4.7% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners's Q1 2023 filing shows 2 new, 14 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,637 shares worth $380K. The largest sale was Cleveland-Cliffs, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q1 2023 buy was iShares Semiconductor ETF: 2,637 shares worth $380K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023, an estimated $1.14M increase.
  • Davis Investment Partners's biggest Q1 2023 reduction was PACCAR, cutting an estimated $396K.
  • Davis Investment Partners fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $939K.
  • Davis Investment Partners's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • Davis Investment Partners opened 2 new positions and closed 8 in Q1 2023.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Davis Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.