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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
-3.82%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.8M
Cap. Flow
-$558M
Cap. Flow %
-296.89%
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
24
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$891K
2
TXT icon
Textron
TXT
+$842K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$750K
4
IBM icon
IBM
IBM
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$495M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$54.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.85M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
76
iShares US Transportation ETF
IYT
$2.29B
$344K 0.18%
6,000
– –
PWR icon
77
Quanta Services
PWR
$101B
$336K 0.18%
2,000
– –
SO icon
78
Southern Company
SO
$107B
$330K 0.18%
5,114
– –
COKE icon
79
Coca-Cola Consolidated
COKE
$12.8B
$316K 0.17%
5,000
– –
STLD icon
80
Steel Dynamics
STLD
$37.6B
$316K 0.17%
2,950
– –
BA icon
81
Boeing
BA
$185B
$308K 0.16%
1,651
-344
-17% -$75.3K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.38B
$302K 0.16%
6,337
-240
-4% -$12.8K
IBM icon
83
IBM
IBM
$224B
$299K 0.16%
+2,114
New +$301K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.15%
+2,100
New +$272K
DBB icon
85
Invesco DB Base Metals Fund
DBB
$315M
$280K 0.15%
15,400
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$276K 0.15%
1,325
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$259K 0.14%
1,654
– –
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$368M
$258K 0.14%
15,700
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.13%
3,420
– –
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$244K 0.13%
10,034
– –
PG icon
91
Procter & Gamble
PG
$339B
$239K 0.13%
1,658
– –
LSTR icon
92
Landstar System
LSTR
$6.21B
$236K 0.13%
1,350
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$234K 0.12%
2,135
– –
GPC icon
94
Genuine Parts
GPC
$18.7B
$224K 0.12%
1,567
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.9B
$216K 0.12%
1,072
– –
PEP icon
96
PepsiCo
PEP
$190B
$215K 0.11%
1,339
– –
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$213K 0.11%
2,815
– –
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$212K 0.11%
2,600
– –
ON icon
99
ON Semiconductor
ON
$31.6B
$210K 0.11%
2,383
-572
-19% -$55.6K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$207K 0.11%
1,128
– –
1 2 3
4
5

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Davis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Investment Partners held 121 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners withdrew a net $558M in Q3 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Knight Transportation, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Davis Investment Partners opened a new position in T-Mobile US worth $884K.

  • Davis Investment Partners's largest Q3 2023 buy was T-Mobile US: 6,433 shares worth $884K.
  • Davis Investment Partners added most to ExxonMobil in Q3 2023, an estimated $270K increase.
  • Davis Investment Partners's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $495M.
  • Davis Investment Partners fully exited Knight Transportation in Q3 2023, selling an estimated $1.51M.
  • Davis Investment Partners's ten largest holdings make up 65% of its $188M portfolio in Q3 2023.
  • Davis Investment Partners opened 5 new positions and closed 16 in Q3 2023.
  • Davis Investment Partners's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.