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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
+5.92%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.19M
2
NKE icon
Nike
NKE
+$1.17M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$858K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$847K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$846K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
FHN icon
First Horizon
FHN
+$1.37M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$874K 0.37%
9,353
-2,600
-22% -$226K
GE icon
52
GE Aerospace
GE
$384B
$854K 0.36%
4,583
-158
-3% -$26.8K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$847K 0.35%
+4,478
New +$845K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$845K 0.35%
20,124
+17
+0.1% +$692
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$843K 0.35%
+9,201
New +$858K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$810K 0.34%
4,700
– –
HON icon
57
Honeywell
HON
$78B
$792K 0.33%
4,119
– –
CALY
58
Callaway Golf Company
CALY
$3.14B
$792K 0.33%
76,701
+891
+1% +$11.2K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$787K 0.33%
21,908
-8,265
-27% -$289K
LLY icon
60
Eli Lilly
LLY
$1.06T
$763K 0.32%
857
-47
-5% -$42.3K
LRCX icon
61
Lam Research
LRCX
$390B
$651K 0.27%
8,000
– –
COKE icon
62
Coca-Cola Consolidated
COKE
$12.8B
$648K 0.27%
5,000
– –
ABT icon
63
Abbott
ABT
$187B
$636K 0.27%
5,600
-178
-3% -$19.5K
ROK icon
64
Rockwell Automation
ROK
$49B
$616K 0.26%
2,315
– –
PWR icon
65
Quanta Services
PWR
$101B
$598K 0.25%
2,000
– –
GS icon
66
Goldman Sachs
GS
$303B
$570K 0.24%
1,159
-117
-9% -$57.2K
CAT icon
67
Caterpillar
CAT
$387B
$570K 0.24%
1,447
-8
-0.5% -$2.76K
HD icon
68
Home Depot
HD
$355B
$566K 0.24%
1,376
– –
OZK icon
69
Bank OZK
OZK
$5.61B
$556K 0.23%
13,392
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$549K 0.23%
18,619
+79
+0.4% +$2.31K
CI icon
71
Cigna
CI
$74.6B
$540K 0.23%
1,586
– –
SON icon
72
Sonoco
SON
$5.74B
$528K 0.22%
9,850
– –
KO icon
73
Coca-Cola
KO
$375B
$504K 0.21%
7,102
-100
-1% -$6.85K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$503K 0.21%
3,118
+72
+2% +$11.5K
IIM icon
75
Invesco Value Municipal Income Trust
IIM
$598M
$496K 0.21%
38,358
+693
+2% +$8.77K
1 2
3
4 5

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Davis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Investment Partners held 126 positions worth $239M, down 1.9% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners withdrew a net $8.46M in Q3 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Entergy, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davis Investment Partners opened a new position in Nike worth $1.24M.

  • Davis Investment Partners's largest Q3 2024 buy was Nike: 14,895 shares worth $1.24M.
  • Davis Investment Partners added most to Applied Materials in Q3 2024, an estimated $1.19M increase.
  • Davis Investment Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.96M.
  • Davis Investment Partners fully exited Entergy in Q3 2024, selling an estimated $1.29M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $239M portfolio in Q3 2024.
  • Davis Investment Partners opened 10 new positions and closed 8 in Q3 2024.
  • Davis Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.