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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
+9.54%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
91.3%
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$47.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$9.41M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.12B
$384K 0.19%
+5,825
New +$353K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$377K 0.19%
+14,300
New +$352K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$376K 0.19%
+10,034
New +$343K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$375K 0.19%
+6,300
New +$339K
STLD icon
80
Steel Dynamics
STLD
$37.6B
$365K 0.18%
+2,950
New +$284K
IYT icon
81
iShares US Transportation ETF
IYT
$2.29B
$355K 0.18%
+6,000
New +$324K
SO icon
82
Southern Company
SO
$107B
$350K 0.18%
+5,216
New +$349K
AMAT icon
83
Applied Materials
AMAT
$428B
$350K 0.18%
+3,000
New +$288K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$345K 0.17%
+1,397
New +$330K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$343K 0.17%
+1,989
New +$320K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$335K 0.17%
+3,920
New +$317K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$327K 0.17%
+1,455
New +$298K
DBB icon
88
Invesco DB Base Metals Fund
DBB
$315M
$316K 0.16%
+15,400
New +$295K
PWR icon
89
Quanta Services
PWR
$101B
$309K 0.16%
+2,000
New +$284K
AMZN icon
90
Amazon
AMZN
$2.96T
$308K 0.16%
+3,095
New +$306K
GPC icon
91
Genuine Parts
GPC
$18.7B
$282K 0.14%
+1,604
New +$279K
ALLY icon
92
Ally Financial
ALLY
$13.3B
$280K 0.14%
+8,430
New +$224K
RTX icon
93
RTX Corp
RTX
$301B
$280K 0.14%
+2,783
New +$262K
QCOM icon
94
Qualcomm
QCOM
$176B
$279K 0.14%
+2,135
New +$250K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$269K 0.14%
+1,654
New +$286K
COKE icon
96
Coca-Cola Consolidated
COKE
$12.8B
$261K 0.13%
+5,000
New +$239K
LSTR icon
97
Landstar System
LSTR
$6.21B
$247K 0.12%
+1,350
New +$217K
PEP icon
98
PepsiCo
PEP
$190B
$238K 0.12%
+1,339
New +$239K
LNC icon
99
Lincoln National
LNC
$8.81B
$232K 0.12%
+6,685
New +$265K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$225K 0.11%
+10,550
New +$215K
1 2 3
4
5

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Davis Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Davis Investment Partners, which disclosed 113 positions worth $198M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
  • Davis Investment Partners's ten largest holdings make up 63% of its $198M portfolio in Q4 2022.
  • Davis Investment Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Davis Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.