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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
+13.24%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
-$2.62M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
X
US Steel
X
+$998K
3
ETR icon
Entergy
ETR
+$940K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$493K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$401K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.45M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
3
CPRT icon
Copart
CPRT
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$404K 0.2%
1,651
– –
PWR icon
77
Quanta Services
PWR
$101B
$400K 0.19%
2,000
– –
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$393K 0.19%
6,300
– –
IYT icon
79
iShares US Transportation ETF
IYT
$2.29B
$382K 0.19%
6,000
– –
SO icon
80
Southern Company
SO
$107B
$379K 0.18%
5,283
+169
+3% +$11.6K
FHN icon
81
First Horizon
FHN
$12.1B
$365K 0.18%
26,102
-8,500
-25% -$102K
IQI icon
82
Invesco Quality Municipal Securities
IQI
$534M
$346K 0.17%
+36,268
New +$320K
STLD icon
83
Steel Dynamics
STLD
$37.6B
$344K 0.17%
2,950
– –
IBM icon
84
IBM
IBM
$224B
$343K 0.17%
2,131
+17
+0.8% +$2.57K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$339K 0.16%
1,397
– –
UNH icon
86
UnitedHealth
UNH
$370B
$324K 0.16%
+594
New +$317K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$308K 0.15%
1,325
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$286K 0.14%
2,100
– –
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$275K 0.13%
3,070
-350
-10% -$26K
DBB icon
90
Invesco DB Base Metals Fund
DBB
$315M
$272K 0.13%
15,400
– –
LSTR icon
91
Landstar System
LSTR
$6.21B
$250K 0.12%
1,350
– –
MVT
92
DELISTED
BlackRock MuniVest Fund II
MVT
$250K 0.12%
+23,264
New +$231K
PG icon
93
Procter & Gamble
PG
$339B
$246K 0.12%
1,658
– –
ALLY icon
94
Ally Financial
ALLY
$13.3B
$243K 0.12%
+7,085
New +$198K
QCOM icon
95
Qualcomm
QCOM
$176B
$236K 0.11%
1,735
-400
-19% -$49.5K
RTX icon
96
RTX Corp
RTX
$301B
$235K 0.11%
+2,750
New +$218K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$233K 0.11%
1,128
– –
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$232K 0.11%
2,600
– –
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$232K 0.11%
2,815
– –
MRK icon
100
Merck
MRK
$318B
$231K 0.11%
1,978
– –
1 2 3
4
5

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Davis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Investment Partners held 117 positions worth $206M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Investment Partners's Q4 2023 filing shows 12 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was US Steel: 27,444 shares worth $1.31M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2023 buy was US Steel: 27,444 shares worth $1.31M.
  • Davis Investment Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $2.29M increase.
  • Davis Investment Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.45M.
  • Davis Investment Partners fully exited Copart in Q4 2023, selling an estimated $1.04M.
  • Davis Investment Partners's ten largest holdings make up 62% of its $206M portfolio in Q4 2023.
  • Davis Investment Partners opened 12 new positions and closed 7 in Q4 2023.
  • Davis Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.