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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
+21.63%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.3M
3
STT icon
State Street
STT
+$765K
4
JEF icon
Jefferies Financial Group
JEF
+$688K
5
MET icon
MetLife
MET
+$585K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.31M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$970K
5
MRVL icon
Marvell Technology
MRVL
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 9.94%
3 Financials 8.48%
4 Healthcare 7.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.6B
$688K 0.21%
3,184
-396
-11% -$75.8K
MDT icon
77
Medtronic
MDT
$120B
$677K 0.21%
8,652
+891
+11% +$71.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.2%
1,342
+92
+7% +$44.2K
JEF icon
79
Jefferies Financial Group
JEF
$12.7B
$667K 0.2%
+13,341
New +$688K
PVH icon
80
PVH
PVH
$3.43B
$656K 0.2%
8,840
-188
-2% -$16.1K
UBER icon
81
Uber
UBER
$155B
$652K 0.2%
9,035
-23
-0.3% -$1.69K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$629K 0.19%
14,583
+1
+0% +$42
ACGL icon
83
Arch Capital
ACGL
$33.5B
$623K 0.19%
6,423
-88
-1% -$8.3K
MET icon
84
MetLife
MET
$62B
$614K 0.19%
+7,254
New +$585K
LIN icon
85
Linde
LIN
$220B
$597K 0.18%
1,150
– –
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$594K 0.18%
16,146
+69
+0.4% +$2.6K
ADPV icon
87
Adaptiv Select ETF
ADPV
$182M
$591K 0.18%
12,236
+1,131
+10% +$51.2K
AXP icon
88
American Express
AXP
$220B
$590K 0.18%
1,746
– –
AEP icon
89
American Electric Power
AEP
$67.8B
$585K 0.18%
4,280
-82
-2% -$10.8K
CSCO icon
90
Cisco
CSCO
$431B
$576K 0.18%
4,905
+240
+5% +$25.1K
ED icon
91
Consolidated Edison
ED
$39.7B
$569K 0.17%
5,145
-79
-2% -$8.59K
IQV icon
92
IQVIA
IQV
$44.1B
$566K 0.17%
2,931
-309
-10% -$53.9K
SNA icon
93
Snap-on
SNA
$19.8B
$563K 0.17%
+1,400
New +$529K
IIM icon
94
Invesco Value Municipal Income Trust
IIM
$584M
$558K 0.17%
43,816
+810
+2% +$9.99K
PNC icon
95
PNC Financial Services
PNC
$98B
$553K 0.17%
2,248
-33
-1% -$7.39K
NVDA icon
96
NVIDIA
NVDA
$5.56T
$550K 0.17%
2,747
+640
+30% +$132K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.9B
$547K 0.17%
9,557
-1,021
-10% -$55.9K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.8B
$543K 0.17%
847
– –
FSLR icon
99
First Solar
FSLR
$22B
$533K 0.16%
2,258
-226
-9% -$53K
AOS icon
100
A.O. Smith
AOS
$8.22B
$526K 0.16%
8,382
+91
+1% +$5.51K
2 3
4
5 6

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Davis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Investment Partners held 184 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners's Q2 2026 filing shows 17 new, 59 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Davis Investment Partners's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M.
  • Davis Investment Partners added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, an estimated $281K increase.
  • Davis Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
  • Davis Investment Partners fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $328M portfolio in Q2 2026.
  • Davis Investment Partners opened 17 new positions and closed 12 in Q2 2026.
  • Davis Investment Partners's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.