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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
+8.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22M
Cap. Flow
+$2.91M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.04M
4
FSLR icon
First Solar
FSLR
+$937K
5
PAYC icon
Paycom
PAYC
+$867K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.38M
2
X
US Steel
X
+$1.31M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$466K 0.2%
1,758
– –
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$457K 0.2%
3,034
-44
-1% -$7K
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$434K 0.19%
6,300
– –
VIOG icon
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$433K 0.19%
3,948
-50
-1% -$5.36K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$598M
$427K 0.19%
37,113
+449
+1% +$5.28K
STLD icon
81
Steel Dynamics
STLD
$37.6B
$427K 0.19%
2,950
– –
KO icon
82
Coca-Cola
KO
$375B
$424K 0.19%
7,202
– –
IYT icon
83
iShares US Transportation ETF
IYT
$2.29B
$407K 0.18%
6,000
– –
COKE icon
84
Coca-Cola Consolidated
COKE
$12.8B
$405K 0.18%
5,000
– –
IBM icon
85
IBM
IBM
$224B
$400K 0.17%
2,144
+13
+0.6% +$2.37K
FHN icon
86
First Horizon
FHN
$12.1B
$386K 0.17%
26,600
+498
+2% +$7.15K
SO icon
87
Southern Company
SO
$107B
$369K 0.16%
5,284
+1
+0% +$69
IQI icon
88
Invesco Quality Municipal Securities
IQI
$534M
$344K 0.15%
36,712
+444
+1% +$4.24K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$337K 0.15%
1,397
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$334K 0.15%
1,325
– –
DBB icon
91
Invesco DB Base Metals Fund
DBB
$315M
$298K 0.13%
15,400
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$296K 0.13%
1,735
– –
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$278K 0.12%
20,124
+3,579
+22% +$44.4K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$276K 0.12%
3,070
– –
ALLY icon
95
Ally Financial
ALLY
$13.3B
$268K 0.12%
7,085
– –
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$265K 0.12%
2,600
– –
RTX icon
97
RTX Corp
RTX
$301B
$264K 0.12%
2,600
-150
-5% -$13.5K
PG icon
98
Procter & Gamble
PG
$339B
$252K 0.11%
1,604
-54
-3% -$8.47K
GWW icon
99
W.W. Grainger
GWW
$60.2B
$250K 0.11%
250
– –
MVT
100
DELISTED
BlackRock MuniVest Fund II
MVT
$250K 0.11%
23,591
+327
+1% +$3.53K
1 2 3
4
5

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Davis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Investment Partners held 124 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Investment Partners's Q1 2024 filing shows 14 new, 30 increased, 28 reduced and 8 closed positions. Its largest new stake was ON Semiconductor: 13,582 shares worth $940K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q1 2024 buy was ON Semiconductor: 13,582 shares worth $940K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.38M.
  • Davis Investment Partners fully exited US Steel in Q1 2024, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Davis Investment Partners opened 14 new positions and closed 8 in Q1 2024.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.