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
+8.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22M
Cap. Flow
+$2.91M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.04M
4
FSLR icon
First Solar
FSLR
+$937K
5
PAYC icon
Paycom
PAYC
+$867K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.38M
2
X
US Steel
X
+$1.31M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$818K 0.36%
6,716
+8
+0.1% +$916
OKE icon
52
Oneok
OKE
$54.5B
$810K 0.35%
10,249
+584
+6% +$42.6K
LRCX icon
53
Lam Research
LRCX
$390B
$785K 0.34%
8,160
+160
+2% +$14.1K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$766K 0.34%
22,025
– –
HON icon
55
Honeywell
HON
$78B
$760K 0.33%
4,119
– –
GE icon
56
GE Aerospace
GE
$384B
$742K 0.33%
5,940
– –
BWA icon
57
BorgWarner
BWA
$13.9B
$717K 0.31%
20,592
-3,230
-14% -$106K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$709K 0.31%
4,700
– –
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$697K 0.31%
+20,819
New +$680K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.7B
$694K 0.3%
3,149
+614
+24% +$128K
NUE icon
61
Nucor
NUE
$62.1B
$656K 0.29%
3,308
+508
+18% +$92.8K
INCY icon
62
Incyte
INCY
$24.4B
$655K 0.29%
11,913
-903
-7% -$54.2K
ROK icon
63
Rockwell Automation
ROK
$49B
$653K 0.29%
2,315
– –
AMAT icon
64
Applied Materials
AMAT
$428B
$644K 0.28%
3,080
+80
+3% +$14.7K
ABT icon
65
Abbott
ABT
$187B
$643K 0.28%
5,778
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$636K 0.28%
+834
New +$594K
DIS icon
67
Walt Disney
DIS
$181B
$606K 0.27%
5,170
– –
OZK icon
68
Bank OZK
OZK
$5.61B
$577K 0.25%
13,392
– –
SON icon
69
Sonoco
SON
$5.74B
$569K 0.25%
9,850
– –
CI icon
70
Cigna
CI
$74.6B
$568K 0.25%
1,586
– –
CAT icon
71
Caterpillar
CAT
$387B
$541K 0.24%
1,454
+30
+2% +$9.59K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$538K 0.24%
18,463
+81
+0.4% +$2.22K
PWR icon
73
Quanta Services
PWR
$101B
$509K 0.22%
2,000
– –
HD icon
74
Home Depot
HD
$355B
$482K 0.21%
1,376
– –
GS icon
75
Goldman Sachs
GS
$303B
$472K 0.21%
1,178
-179
-13% -$69.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Davis Investment Partners held 124 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Investment Partners's Q1 2024 filing shows 14 new, 30 increased, 28 reduced and 8 closed positions. Its largest new stake was ON Semiconductor: 13,582 shares worth $940K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q1 2024 buy was ON Semiconductor: 13,582 shares worth $940K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.38M.
  • Davis Investment Partners fully exited US Steel in Q1 2024, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Davis Investment Partners opened 14 new positions and closed 8 in Q1 2024.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.