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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
+2.56%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$982K 0.34%
33,242
-1,681
-5% -$48K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$976K 0.34%
4,700
– –
RSPD icon
53
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$975K 0.34%
17,002
-6,000
-26% -$338K
EBAY icon
54
eBay
EBAY
$49.7B
$965K 0.34%
11,090
+201
+2% +$17.4K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$961K 0.34%
2,414
– –
PWR icon
56
Quanta Services
PWR
$101B
$879K 0.31%
2,000
– –
FLS icon
57
Flowserve
FLS
$10.2B
$864K 0.3%
12,213
+291
+2% +$18.7K
GS icon
58
Goldman Sachs
GS
$303B
$862K 0.3%
943
+2
+0.2% +$1.63K
GMED icon
59
Globus Medical
GMED
$11.2B
$840K 0.29%
+9,617
New +$730K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$838K 0.29%
17,566
+53
+0.3% +$2.33K
COKE icon
61
Coca-Cola Consolidated
COKE
$12.8B
$809K 0.28%
5,400
– –
USB icon
62
US Bancorp
USB
$99.6B
$787K 0.28%
14,585
-176
-1% -$8.66K
BIIB icon
63
Biogen
BIIB
$30.7B
$778K 0.27%
4,374
+71
+2% +$11.6K
HON icon
64
Honeywell
HON
$78B
$760K 0.27%
3,882
-237
-6% -$46.4K
UPS icon
65
United Parcel Service
UPS
$88.9B
$733K 0.26%
7,252
+2,586
+55% +$242K
EMR icon
66
Emerson Electric
EMR
$88.3B
$714K 0.25%
5,260
+153
+3% +$20.3K
ROK icon
67
Rockwell Automation
ROK
$49B
$711K 0.25%
1,785
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$700K 0.24%
5,360
-61
-1% -$8.21K
TRMB icon
69
Trimble
TRMB
$13.9B
$699K 0.24%
8,921
+251
+3% +$20K
ABT icon
70
Abbott
ABT
$187B
$696K 0.24%
5,600
– –
OKE icon
71
Oneok
OKE
$54.5B
$693K 0.24%
9,317
+30
+0.3% +$2.13K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$684K 0.24%
12,804
-137
-1% -$6.59K
TGT icon
73
Target
TGT
$68B
$666K 0.23%
6,626
-83
-1% -$7.65K
AXP icon
74
American Express
AXP
$230B
$651K 0.23%
1,745
– –
IBM icon
75
IBM
IBM
$224B
$650K 0.23%
2,228
+10
+0.5% +$3K
1 2
3
4 5

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.