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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
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
+$14.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
4
FANG icon
Diamondback Energy
FANG
+$686K
5
CEG icon
Constellation Energy
CEG
+$649K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.08M
2
USFD icon
US Foods
USFD
+$1.11M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$750K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
LDOS icon
Leidos
LDOS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$860K 0.31%
9,963
-159
-2% -$11.5K
AMAT icon
52
Applied Materials
AMAT
$421B
$854K 0.31%
4,647
+927
+25% +$147K
LLY icon
53
Eli Lilly
LLY
$1.05T
$847K 0.3%
1,091
-32
-3% -$24.9K
EBAY icon
54
eBay
EBAY
$47.7B
$829K 0.3%
10,891
-1,620
-13% -$115K
OKE icon
55
Oneok
OKE
$54.8B
$824K 0.29%
10,170
-1,204
-11% -$100K
MRK icon
56
Merck
MRK
$316B
$820K 0.29%
10,025
+2,697
+37% +$214K
LRCX icon
57
Lam Research
LRCX
$386B
$779K 0.28%
8,045
+45
+0.6% +$3.57K
QCOM icon
58
Qualcomm
QCOM
$168B
$777K 0.28%
4,872
-475
-9% -$69.9K
ABT icon
59
Abbott
ABT
$185B
$769K 0.28%
5,643
+43
+0.8% +$5.67K
USB icon
60
US Bancorp
USB
$99.6B
$764K 0.27%
16,436
+189
+1% +$7.95K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$762K 0.27%
4,700
– –
CEG icon
62
Constellation Energy
CEG
$95B
$755K 0.27%
+2,452
New +$649K
DIS icon
63
Walt Disney
DIS
$179B
$753K 0.27%
6,097
+1,067
+21% +$111K
PWR icon
64
Quanta Services
PWR
$101B
$745K 0.27%
2,000
– –
FITB
65
Fifth Third Bancorp
FITB
$51.7B
$741K 0.27%
17,464
+121
+0.7% +$4.54K
AMD icon
66
Advanced Micro Devices
AMD
$806B
$736K 0.26%
+5,406
New +$589K
GLD icon
67
SPDR Gold Trust
GLD
$137B
$736K 0.26%
2,392
– –
PSX icon
68
Phillips 66
PSX
$81.7B
$730K 0.26%
5,930
+16
+0.3% +$1.79K
PINS icon
69
Pinterest
PINS
$13.2B
$704K 0.25%
+19,732
New +$599K
FANG icon
70
Diamondback Energy
FANG
$52.8B
$694K 0.25%
+4,951
New +$686K
EMR icon
71
Emerson Electric
EMR
$87.2B
$692K 0.25%
+5,108
New +$586K
PAYC icon
72
Paycom
PAYC
$10B
$683K 0.24%
2,921
-447
-13% -$106K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$675K 0.24%
14,202
-3,022
-18% -$148K
ROK icon
74
Rockwell Automation
ROK
$49.4B
$672K 0.24%
1,985
– –
CAT icon
75
Caterpillar
CAT
$401B
$671K 0.24%
1,716
-390
-19% -$130K
1 2
3
4 5

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Davis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.

  • Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
  • Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
  • Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
  • Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
  • Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
  • Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
  • Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.