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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
-3.82%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.8M
Cap. Flow
-$558M
Cap. Flow %
-296.89%
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
24
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$891K
2
TXT icon
Textron
TXT
+$842K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$750K
4
IBM icon
IBM
IBM
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$495M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$54.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.85M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$662K 0.35%
2,315
– –
LUV icon
52
Southwest Airlines
LUV
$23B
$641K 0.34%
23,467
+3,145
+15% +$103K
CROX icon
53
Crocs
CROX
$6.55B
$616K 0.33%
7,313
+290
+4% +$29.8K
AMZN icon
54
Amazon
AMZN
$2.96T
$581K 0.31%
4,611
+517
+13% +$69.3K
OKE icon
55
Oneok
OKE
$54.5B
$579K 0.31%
9,265
– –
ABT icon
56
Abbott
ABT
$187B
$556K 0.3%
5,778
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$547K 0.29%
20,303
+1,927
+10% +$51.5K
SON icon
58
Sonoco
SON
$5.74B
$528K 0.28%
9,850
– –
GE icon
59
GE Aerospace
GE
$384B
$515K 0.27%
5,940
– –
LRCX icon
60
Lam Research
LRCX
$390B
$501K 0.27%
8,000
– –
OZK icon
61
Bank OZK
OZK
$5.61B
$491K 0.26%
13,392
– –
ALK icon
62
Alaska Air
ALK
$5.58B
$457K 0.24%
12,799
+9
+0.1% +$408
CI icon
63
Cigna
CI
$74.6B
$453K 0.24%
1,586
-55
-3% -$15.7K
GS icon
64
Goldman Sachs
GS
$303B
$447K 0.24%
1,439
-77
-5% -$25.7K
NUE icon
65
Nucor
NUE
$62.1B
$438K 0.23%
2,800
– –
STZ icon
66
Constellation Brands
STZ
$23.2B
$424K 0.23%
1,758
-83
-5% -$21.7K
AMAT icon
67
Applied Materials
AMAT
$428B
$418K 0.22%
3,000
– –
DIS icon
68
Walt Disney
DIS
$181B
$417K 0.22%
5,170
– –
HD icon
69
Home Depot
HD
$355B
$401K 0.21%
1,376
– –
KO icon
70
Coca-Cola
KO
$375B
$377K 0.2%
7,202
– –
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$369K 0.2%
3,998
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$367K 0.2%
2,343
-294
-11% -$49K
BDX icon
73
Becton Dickinson
BDX
$48.7B
$365K 0.19%
1,397
– –
FHN icon
74
First Horizon
FHN
$12.1B
$363K 0.19%
34,602
– –
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$354K 0.19%
6,300
– –
1 2
3
4 5

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Davis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Investment Partners held 121 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners withdrew a net $558M in Q3 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Knight Transportation, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Davis Investment Partners opened a new position in T-Mobile US worth $884K.

  • Davis Investment Partners's largest Q3 2023 buy was T-Mobile US: 6,433 shares worth $884K.
  • Davis Investment Partners added most to ExxonMobil in Q3 2023, an estimated $270K increase.
  • Davis Investment Partners's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $495M.
  • Davis Investment Partners fully exited Knight Transportation in Q3 2023, selling an estimated $1.51M.
  • Davis Investment Partners's ten largest holdings make up 65% of its $188M portfolio in Q3 2023.
  • Davis Investment Partners opened 5 new positions and closed 16 in Q3 2023.
  • Davis Investment Partners's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.