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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
+7.8%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$651K
3
PVH icon
PVH
PVH
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
2
CVX icon
Chevron
CVX
+$741K
3
AMD icon
Advanced Micro Devices
AMD
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$898K 0.31%
9,100
-863
-9% -$81.9K
AMAT icon
52
Applied Materials
AMAT
$428B
$894K 0.31%
4,104
-543
-12% -$98.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$892K 0.3%
3,644
-33
-0.9% -$6.91K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$872K 0.3%
4,700
– –
CEG icon
55
Constellation Energy
CEG
$95.6B
$860K 0.29%
2,451
-1
-0% -$323
GLD icon
56
SPDR Gold Trust
GLD
$141B
$859K 0.29%
2,414
+22
+0.9% +$7.01K
PWR icon
57
Quanta Services
PWR
$101B
$841K 0.29%
2,000
– –
MRK icon
58
Merck
MRK
$318B
$831K 0.28%
9,224
-801
-8% -$66K
CAT icon
59
Caterpillar
CAT
$387B
$826K 0.28%
1,718
+2
+0.1% +$854
HON icon
60
Honeywell
HON
$78B
$816K 0.28%
4,119
– –
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$777K 0.27%
17,513
+49
+0.3% +$2.15K
ABT icon
62
Abbott
ABT
$187B
$748K 0.26%
5,600
-43
-0.8% -$5.64K
GS icon
63
Goldman Sachs
GS
$303B
$739K 0.25%
941
+1
+0.1% +$741
PSX icon
64
Phillips 66
PSX
$81.4B
$730K 0.25%
5,421
-509
-9% -$65.2K
USB icon
65
US Bancorp
USB
$99.6B
$707K 0.24%
14,761
-1,675
-10% -$79.2K
PVH icon
66
PVH
PVH
$4.04B
$705K 0.24%
+8,281
New +$650K
TRMB icon
67
Trimble
TRMB
$13.9B
$688K 0.24%
8,670
– –
OZK icon
68
Bank OZK
OZK
$5.61B
$679K 0.23%
13,392
– –
OKE icon
69
Oneok
OKE
$54.5B
$678K 0.23%
9,287
-883
-9% -$67.6K
EMR icon
70
Emerson Electric
EMR
$88.3B
$670K 0.23%
5,107
-1
-0% -$136
BIIB icon
71
Biogen
BIIB
$30.7B
$664K 0.23%
+4,303
New +$582K
EWBC icon
72
East-West Bancorp
EWBC
$18B
$660K 0.23%
6,246
-1
-0% -$105
COKE icon
73
Coca-Cola Consolidated
COKE
$12.8B
$642K 0.22%
5,400
– –
IBM icon
74
IBM
IBM
$224B
$635K 0.22%
2,218
– –
FLS icon
75
Flowserve
FLS
$10.2B
$629K 0.21%
11,922
-1
-0% -$54
1 2
3
4 5

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Davis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
  • Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
  • Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
  • Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
  • Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
  • Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
  • Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.