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
+0.53%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.49M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.49M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.63B
$855K 0.36%
7,772
-1,901
-20% -$221K
LLY icon
52
Eli Lilly
LLY
$1.05T
$849K 0.36%
1,061
+204
+24% +$169K
HON icon
53
Honeywell
HON
$77.9B
$847K 0.36%
4,119
– –
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$847K 0.36%
23,932
+2,024
+9% +$75.7K
FITB
55
Fifth Third Bancorp
FITB
$51.9B
$828K 0.35%
20,141
+17
+0.1% +$763
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$805K 0.34%
4,700
– –
GE icon
57
GE Aerospace
GE
$384B
$787K 0.33%
4,583
– –
BWA icon
58
BorgWarner
BWA
$14B
$767K 0.32%
24,710
-6,891
-22% -$235K
CAT icon
59
Caterpillar
CAT
$389B
$738K 0.31%
2,103
+656
+45% +$254K
ON icon
60
ON Semiconductor
ON
$19.2B
$722K 0.3%
13,394
-3,718
-22% -$256K
ABT icon
61
Abbott
ABT
$186B
$629K 0.27%
5,600
– –
COKE icon
62
Coca-Cola Consolidated
COKE
$12.6B
$627K 0.26%
5,000
– –
PWR icon
63
Quanta Services
PWR
$101B
$627K 0.26%
2,000
– –
GEV icon
64
GE Vernova
GEV
$264B
$613K 0.26%
1,671
+527
+46% +$165K
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$601K 0.25%
18,695
+76
+0.4% +$2.33K
ROK icon
66
Rockwell Automation
ROK
$49.1B
$597K 0.25%
2,185
-130
-6% -$36.6K
LRCX icon
67
Lam Research
LRCX
$386B
$597K 0.25%
8,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$583K 0.25%
4,103
+985
+32% +$153K
OZK icon
69
Bank OZK
OZK
$5.64B
$559K 0.24%
13,392
– –
HD icon
70
Home Depot
HD
$352B
$554K 0.23%
1,420
+44
+3% +$18K
DIS icon
71
Walt Disney
DIS
$181B
$552K 0.23%
5,070
-100
-2% -$10.5K
CALY
72
Callaway Golf Company
CALY
$3.19B
$532K 0.22%
63,001
-13,700
-18% -$124K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$504K 0.21%
2,032
+823
+68% +$202K
GS icon
74
Goldman Sachs
GS
$302B
$502K 0.21%
897
-262
-23% -$146K
DBB icon
75
Invesco DB Base Metals Fund
DBB
$315M
$487K 0.21%
25,893
+10,493
+68% +$213K
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 2024 Portfolio in Review

As of Q4 2024, Davis Investment Partners held 133 positions worth $237M, down 0.63% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q4 2024 filing shows 15 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Jabil: 9,314 shares worth $1.43M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Davis Investment Partners's largest Q4 2024 buy was Jabil: 9,314 shares worth $1.43M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $615K increase.
  • Davis Investment Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.49M.
  • Davis Investment Partners fully exited T-Mobile US in Q4 2024, selling an estimated $1.71M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Davis Investment Partners opened 15 new positions and closed 10 in Q4 2024.
  • Davis Investment Partners's portfolio value fell 0.63% quarter-over-quarter to $237M.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.