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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
-2.94%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$799K 0.35%
5,906
+3,655
+162% +$572K
HON icon
52
Honeywell
HON
$78B
$777K 0.34%
4,119
– –
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$755K 0.33%
23,957
+25
+0.1% +$892
QCOM icon
54
Qualcomm
QCOM
$176B
$744K 0.33%
5,347
+3,812
+248% +$621K
PAYC icon
55
Paycom
PAYC
$9.69B
$735K 0.33%
3,368
-2,795
-45% -$590K
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$732K 0.32%
4,700
– –
ABT icon
57
Abbott
ABT
$187B
$716K 0.32%
5,600
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$709K 0.31%
2,392
+360
+18% +$95.2K
COKE icon
59
Coca-Cola Consolidated
COKE
$12.8B
$707K 0.31%
5,000
– –
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$694K 0.31%
+3,155
New +$599K
PEP icon
61
PepsiCo
PEP
$190B
$691K 0.31%
+4,711
New +$701K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$682K 0.3%
4,429
+326
+8% +$51K
GPC icon
63
Genuine Parts
GPC
$18.7B
$680K 0.3%
+5,850
New +$704K
GEV icon
64
GE Vernova
GEV
$264B
$648K 0.29%
2,011
+340
+20% +$119K
C icon
65
Citigroup
C
$226B
$640K 0.28%
10,122
+7,295
+258% +$556K
DTE icon
66
DTE Energy
DTE
$29.1B
$636K 0.28%
+4,774
New +$609K
CAT icon
67
Caterpillar
CAT
$387B
$628K 0.28%
2,106
+3
+0.1% +$1.07K
ED icon
68
Consolidated Edison
ED
$39.9B
$623K 0.28%
+5,546
New +$544K
USB icon
69
US Bancorp
USB
$99.6B
$621K 0.27%
+16,247
New +$750K
LDOS icon
70
Leidos
LDOS
$17.3B
$614K 0.27%
+4,295
New +$600K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$600K 0.27%
17,343
-2,798
-14% -$118K
EMN icon
72
Eastman Chemical
EMN
$8.42B
$593K 0.26%
+7,471
New +$705K
ETR icon
73
Entergy
ETR
$50B
$582K 0.26%
+7,044
New +$580K
MRK icon
74
Merck
MRK
$318B
$580K 0.26%
+7,328
New +$684K
PSX icon
75
Phillips 66
PSX
$81.4B
$579K 0.26%
+5,914
New +$729K
1 2
3
4 5

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.