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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
+7.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
2
FIW icon
First Trust Water ETF
FIW
+$575K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$394K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$939K
2
EXPE icon
Expedia Group
EXPE
+$810K
3
EMN icon
Eastman Chemical
EMN
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$396K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$357K 0.19%
6,300
– –
BDX icon
77
Becton Dickinson
BDX
$48.2B
$347K 0.18%
1,397
– –
IYT icon
78
iShares US Transportation ETF
IYT
$2.29B
$334K 0.18%
6,000
– –
PWR icon
79
Quanta Services
PWR
$101B
$325K 0.17%
2,000
– –
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.12B
$320K 0.17%
4,825
-1,000
-17% -$63K
BA icon
81
Boeing
BA
$185B
$305K 0.16%
+1,425
New +$296K
STLD icon
82
Steel Dynamics
STLD
$37.6B
$305K 0.16%
2,950
– –
DBB icon
83
Invesco DB Base Metals Fund
DBB
$315M
$304K 0.16%
15,400
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$296K 0.16%
3,920
– –
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$283K 0.15%
1,325
-130
-9% -$28.1K
AMZN icon
86
Amazon
AMZN
$2.96T
$280K 0.15%
2,695
-400
-13% -$38.6K
RTX icon
87
RTX Corp
RTX
$301B
$277K 0.15%
2,783
– –
GPC icon
88
Genuine Parts
GPC
$18.7B
$264K 0.14%
1,604
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$261K 0.14%
1,654
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$261K 0.14%
2,135
– –
COKE icon
91
Coca-Cola Consolidated
COKE
$12.8B
$260K 0.14%
5,000
– –
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$257K 0.14%
10,034
– –
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$368M
$247K 0.13%
15,700
-6,750
-30% -$111K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$244K 0.13%
2,600
– –
PEP icon
95
PepsiCo
PEP
$190B
$244K 0.13%
1,339
– –
PG icon
96
Procter & Gamble
PG
$339B
$239K 0.13%
1,592
– –
LSTR icon
97
Landstar System
LSTR
$6.21B
$234K 0.12%
1,350
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$232K 0.12%
2,720
– –
ALLY icon
99
Ally Financial
ALLY
$13.3B
$218K 0.12%
8,430
– –
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$210K 0.11%
2,815
– –
1 2 3
4
5

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Davis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Investment Partners held 115 positions worth $189M, down 4.7% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners's Q1 2023 filing shows 2 new, 14 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,637 shares worth $380K. The largest sale was Cleveland-Cliffs, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q1 2023 buy was iShares Semiconductor ETF: 2,637 shares worth $380K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023, an estimated $1.14M increase.
  • Davis Investment Partners's biggest Q1 2023 reduction was PACCAR, cutting an estimated $396K.
  • Davis Investment Partners fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $939K.
  • Davis Investment Partners's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • Davis Investment Partners opened 2 new positions and closed 8 in Q1 2023.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Davis Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.