We are live on ! Find out more
DIP

Davis Investment Partners Portfolio holdings

AUM $328M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
-$2.62M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
X
US Steel
X
+$998K
3
ETR icon
Entergy
ETR
+$940K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$493K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$401K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.45M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
3
CPRT icon
Copart
CPRT
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$705K 0.34%
2,315
– –
CROX icon
52
Crocs
CROX
$6.55B
$693K 0.34%
7,721
+408
+6% +$37.7K
ORCL icon
53
Oracle
ORCL
$423B
$688K 0.33%
6,708
+10
+0.1% +$1.09K
OKE icon
54
Oneok
OKE
$54.5B
$685K 0.33%
9,665
+400
+4% +$26.8K
OZK icon
55
Bank OZK
OZK
$5.61B
$652K 0.32%
13,392
– –
ABT icon
56
Abbott
ABT
$187B
$641K 0.31%
5,778
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$635K 0.31%
4,389
-222
-5% -$31.1K
GE icon
58
GE Aerospace
GE
$384B
$591K 0.29%
5,940
– –
LRCX icon
59
Lam Research
LRCX
$390B
$585K 0.28%
8,000
– –
SON icon
60
Sonoco
SON
$5.74B
$561K 0.27%
9,850
– –
GS icon
61
Goldman Sachs
GS
$303B
$520K 0.25%
1,357
-82
-6% -$27.4K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$495K 0.24%
3,078
+1,424
+86% +$218K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$492K 0.24%
18,382
-1,921
-9% -$51.2K
CI icon
64
Cigna
CI
$74.6B
$486K 0.24%
1,586
– –
NUE icon
65
Nucor
NUE
$62.1B
$482K 0.23%
2,800
– –
DIS icon
66
Walt Disney
DIS
$181B
$469K 0.23%
5,170
– –
HD icon
67
Home Depot
HD
$355B
$466K 0.23%
1,376
– –
COKE icon
68
Coca-Cola Consolidated
COKE
$12.8B
$458K 0.22%
5,000
– –
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.7B
$455K 0.22%
2,535
+192
+8% +$32.2K
AMAT icon
70
Applied Materials
AMAT
$428B
$448K 0.22%
3,000
– –
IIM icon
71
Invesco Value Municipal Income Trust
IIM
$598M
$431K 0.21%
+36,664
New +$401K
KO icon
72
Coca-Cola
KO
$375B
$430K 0.21%
7,202
– –
STZ icon
73
Constellation Brands
STZ
$23.2B
$426K 0.21%
1,758
– –
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$416K 0.2%
3,998
– –
CAT icon
75
Caterpillar
CAT
$387B
$407K 0.2%
+1,424
New +$369K
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Davis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Investment Partners held 117 positions worth $206M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Investment Partners's Q4 2023 filing shows 12 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was US Steel: 27,444 shares worth $1.31M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2023 buy was US Steel: 27,444 shares worth $1.31M.
  • Davis Investment Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $2.29M increase.
  • Davis Investment Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.45M.
  • Davis Investment Partners fully exited Copart in Q4 2023, selling an estimated $1.04M.
  • Davis Investment Partners's ten largest holdings make up 62% of its $206M portfolio in Q4 2023.
  • Davis Investment Partners opened 12 new positions and closed 7 in Q4 2023.
  • Davis Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.