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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
+1.28%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.61M
2
FHN icon
First Horizon
FHN
+$1.26M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$639K
4
AMZN icon
Amazon
AMZN
+$603K
5
BAC icon
Bank of America
BAC
+$451K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.11M
2
PCAR icon
PACCAR
PCAR
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$935K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04M 0.43%
30,173
+9,354
+45% +$315K
MLM icon
52
Martin Marietta Materials
MLM
$32.5B
$1.02M 0.42%
1,835
-225
-11% -$131K
OKE icon
53
Oneok
OKE
$55B
$1.01M 0.42%
11,953
+1,704
+17% +$136K
ORCL icon
54
Oracle
ORCL
$416B
$974K 0.4%
6,725
+9
+0.1% +$1.12K
PAYC icon
55
Paycom
PAYC
$9.91B
$940K 0.39%
6,333
+1,802
+40% +$309K
LLY icon
56
Eli Lilly
LLY
$1.05T
$857K 0.35%
904
+70
+8% +$56K
LRCX icon
57
Lam Research
LRCX
$386B
$856K 0.35%
8,000
-160
-2% -$15.3K
HON icon
58
Honeywell
HON
$76.5B
$835K 0.34%
4,119
– –
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$774K 0.32%
20,107
-1,918
-9% -$70.1K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$754K 0.31%
4,700
– –
GE icon
61
GE Aerospace
GE
$391B
$754K 0.31%
4,741
-1,199
-20% -$191K
AMAT icon
62
Applied Materials
AMAT
$421B
$743K 0.31%
3,052
-28
-0.9% -$6.01K
ROK icon
63
Rockwell Automation
ROK
$49.6B
$656K 0.27%
2,315
– –
GS icon
64
Goldman Sachs
GS
$303B
$612K 0.25%
1,276
+98
+8% +$43K
ABT icon
65
Abbott
ABT
$186B
$602K 0.25%
5,778
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$48.2B
$581K 0.24%
2,237
-912
-29% -$209K
OZK icon
67
Bank OZK
OZK
$5.64B
$574K 0.24%
13,392
– –
EPD icon
68
Enterprise Products Partners
EPD
$82B
$545K 0.22%
18,540
+77
+0.4% +$2.21K
COKE icon
69
Coca-Cola Consolidated
COKE
$12.6B
$541K 0.22%
5,000
– –
PWR icon
70
Quanta Services
PWR
$101B
$538K 0.22%
2,000
– –
CI icon
71
Cigna
CI
$72.3B
$531K 0.22%
1,586
– –
DIS icon
72
Walt Disney
DIS
$181B
$502K 0.21%
5,170
– –
SON icon
73
Sonoco
SON
$5.66B
$501K 0.21%
9,850
– –
NUE icon
74
Nucor
NUE
$62.2B
$499K 0.21%
3,100
-208
-6% -$36.1K
HD icon
75
Home Depot
HD
$348B
$495K 0.2%
1,376
– –
1 2
3
4 5

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Davis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Investment Partners held 122 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q2 2024 filing shows 6 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 3,224 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q2 2024 buy was CrowdStrike: 3,224 shares worth $299K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, an estimated $2.61M increase.
  • Davis Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.11M.
  • Davis Investment Partners fully exited PACCAR in Q2 2024, selling an estimated $1.56M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $243M portfolio in Q2 2024.
  • Davis Investment Partners opened 6 new positions and closed 6 in Q2 2024.
  • Davis Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.