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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
+6.03%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
+$519M
Cap. Flow %
247.66%
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$51.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.49M
4
AXP icon
American Express
AXP
+$1.02M
5
EQT icon
EQT Corp
EQT
+$875K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
2
GS icon
Goldman Sachs
GS
+$1.02M
3
CTLT
CATALENT, INC.
CTLT
+$898K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23.3B
$754K 0.36%
20,322
– –
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$738K 0.35%
4,700
– –
AVTR icon
53
Avantor
AVTR
$8.91B
$733K 0.35%
34,025
– –
KLAC icon
54
KLA
KLAC
$257B
$705K 0.34%
15,660
– –
ALK icon
55
Alaska Air
ALK
$5.72B
$692K 0.33%
12,790
-1,562
-11% -$71K
ABT icon
56
Abbott
ABT
$184B
$645K 0.31%
5,778
– –
TPR icon
57
Tapestry
TPR
$32.7B
$641K 0.31%
15,323
– –
OVV icon
58
Ovintiv
OVV
$16.4B
$632K 0.3%
15,038
– –
OKE icon
59
Oneok
OKE
$55.2B
$611K 0.29%
9,265
– –
OZK icon
60
Bank OZK
OZK
$5.64B
$596K 0.28%
13,392
– –
SON icon
61
Sonoco
SON
$5.69B
$575K 0.27%
9,850
– –
AMZN icon
62
Amazon
AMZN
$2.95T
$532K 0.25%
4,094
+1,399
+52% +$160K
GS icon
63
Goldman Sachs
GS
$306B
$532K 0.25%
1,516
-3,092
-67% -$1.02M
GE icon
64
GE Aerospace
GE
$391B
$527K 0.25%
5,940
– –
STZ icon
65
Constellation Brands
STZ
$22.8B
$496K 0.24%
1,841
+83
+5% +$19.4K
EPD icon
66
Enterprise Products Partners
EPD
$82.1B
$494K 0.24%
+18,376
New +$480K
LRCX icon
67
Lam Research
LRCX
$388B
$492K 0.23%
8,000
– –
CI icon
68
Cigna
CI
$71.6B
$483K 0.23%
1,641
– –
NUE icon
69
Nucor
NUE
$62.2B
$465K 0.22%
2,800
– –
KO icon
70
Coca-Cola
KO
$372B
$449K 0.21%
7,202
-55
-0.8% -$3.42K
DIS icon
71
Walt Disney
DIS
$179B
$446K 0.21%
5,170
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.3B
$445K 0.21%
2,637
– –
FHN icon
73
First Horizon
FHN
$12.3B
$444K 0.21%
34,602
+500
+1% +$6.7K
HD icon
74
Home Depot
HD
$349B
$439K 0.21%
1,376
– –
BA icon
75
Boeing
BA
$186B
$426K 0.2%
1,995
+570
+40% +$118K
1 2
3
4 5

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Davis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Investment Partners held 121 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Investment Partners deployed $519M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was American Express: 6,351 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.27M trimmed.

  • Davis Investment Partners's largest Q2 2023 buy was American Express: 6,351 shares worth $1.12M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $462M increase.
  • Davis Investment Partners's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Davis Investment Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $898K.
  • Davis Investment Partners's ten largest holdings make up 63% of its $210M portfolio in Q2 2023.
  • Davis Investment Partners opened 14 new positions and closed 5 in Q2 2023.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.