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Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
+$519M
Cap. Flow %
247.66%
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$51.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.49M
4
AXP icon
American Express
AXP
+$1.02M
5
EQT icon
EQT Corp
EQT
+$875K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
2
GS icon
Goldman Sachs
GS
+$1.02M
3
CTLT
CATALENT, INC.
CTLT
+$898K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$410K 0.2%
3,998
– –
AMAT icon
77
Applied Materials
AMAT
$419B
$402K 0.19%
3,000
– –
PWR icon
78
Quanta Services
PWR
$100B
$400K 0.19%
2,000
– –
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$393K 0.19%
6,300
– –
IYT icon
80
iShares US Transportation ETF
IYT
$2.27B
$393K 0.19%
6,000
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.36B
$375K 0.18%
+6,577
New +$362K
CAT icon
82
Caterpillar
CAT
$394B
$371K 0.18%
+1,421
New +$317K
BDX icon
83
Becton Dickinson
BDX
$48.8B
$368K 0.18%
1,397
– –
MRK icon
84
Merck
MRK
$317B
$366K 0.17%
+3,378
New +$384K
SO icon
85
Southern Company
SO
$107B
$363K 0.17%
5,114
-102
-2% -$7.32K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.01B
$348K 0.17%
4,425
-400
-8% -$27.5K
COKE icon
87
Coca-Cola Consolidated
COKE
$12.5B
$321K 0.15%
5,000
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$313K 0.15%
1,325
– –
STLD icon
89
Steel Dynamics
STLD
$37.5B
$301K 0.14%
2,950
– –
FITB
90
Fifth Third Bancorp
FITB
$51.7B
$294K 0.14%
10,034
– –
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$288K 0.14%
3,420
-500
-13% -$41.8K
ON icon
92
ON Semiconductor
ON
$18.6B
$288K 0.14%
+2,955
New +$244K
DBB icon
93
Invesco DB Base Metals Fund
DBB
$317M
$280K 0.13%
15,400
– –
JNJ icon
94
Johnson & Johnson
JNJ
$619B
$274K 0.13%
1,654
– –
LSTR icon
95
Landstar System
LSTR
$6.01B
$274K 0.13%
1,350
– –
RTX icon
96
RTX Corp
RTX
$301B
$267K 0.13%
2,750
-33
-1% -$3.23K
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$369M
$258K 0.12%
15,700
– –
QCOM icon
98
Qualcomm
QCOM
$168B
$258K 0.12%
2,135
– –
PEP icon
99
PepsiCo
PEP
$189B
$253K 0.12%
1,339
– –
PG icon
100
Procter & Gamble
PG
$342B
$250K 0.12%
1,658
+66
+4% +$9.95K
1 2 3
4
5

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Davis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Investment Partners held 121 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Investment Partners deployed $519M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was American Express: 6,351 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.27M trimmed.

  • Davis Investment Partners's largest Q2 2023 buy was American Express: 6,351 shares worth $1.12M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $462M increase.
  • Davis Investment Partners's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Davis Investment Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $898K.
  • Davis Investment Partners's ten largest holdings make up 63% of its $210M portfolio in Q2 2023.
  • Davis Investment Partners opened 14 new positions and closed 5 in Q2 2023.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.