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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
+1.28%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.61M
2
FHN icon
First Horizon
FHN
+$1.26M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$639K
4
AMZN icon
Amazon
AMZN
+$603K
5
BAC icon
Bank of America
BAC
+$451K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.11M
2
PCAR icon
PACCAR
PCAR
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$935K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
$488K 0.2%
1,455
+1
+0.1% +$347
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$591M
$476K 0.2%
37,665
+552
+1% +$6.49K
KO icon
78
Coca-Cola
KO
$374B
$459K 0.19%
7,202
– –
STZ icon
79
Constellation Brands
STZ
$22.6B
$457K 0.19%
1,758
– –
JNJ icon
80
Johnson & Johnson
JNJ
$619B
$456K 0.19%
3,046
+12
+0.4% +$1.78K
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$451K 0.19%
3,948
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$437K 0.18%
6,300
– –
SO icon
83
Southern Company
SO
$107B
$423K 0.17%
5,286
+2
+0% +$152
IYT icon
84
iShares US Transportation ETF
IYT
$2.27B
$394K 0.16%
6,000
– –
IBM icon
85
IBM
IBM
$220B
$394K 0.16%
2,160
+16
+0.7% +$2.78K
STLD icon
86
Steel Dynamics
STLD
$37.5B
$381K 0.16%
2,950
– –
IQI icon
87
Invesco Quality Municipal Securities
IQI
$530M
$381K 0.16%
37,259
+547
+1% +$5.25K
QCOM icon
88
Qualcomm
QCOM
$168B
$351K 0.14%
1,736
+1
+0.1% +$189
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$342K 0.14%
1,325
– –
BDX icon
90
Becton Dickinson
BDX
$48.8B
$320K 0.13%
1,397
– –
DBB icon
91
Invesco DB Base Metals Fund
DBB
$317M
$312K 0.13%
15,400
– –
ALLY icon
92
Ally Financial
ALLY
$13.4B
$304K 0.12%
7,085
– –
CRWD icon
93
CrowdStrike
CRWD
$211B
$299K 0.12%
+3,224
New +$268K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$280K 0.12%
20,124
– –
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$278K 0.11%
2,600
– –
PG icon
96
Procter & Gamble
PG
$342B
$267K 0.11%
1,604
– –
MVT
97
DELISTED
BlackRock MuniVest Fund II
MVT
$266K 0.11%
23,930
+339
+1% +$3.61K
RTX icon
98
RTX Corp
RTX
$301B
$263K 0.11%
2,600
– –
MRK icon
99
Merck
MRK
$317B
$257K 0.11%
2,014
+156
+8% +$20.1K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$255K 0.1%
1,128
– –
1 2 3
4
5

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Davis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Investment Partners held 122 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q2 2024 filing shows 6 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 3,224 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q2 2024 buy was CrowdStrike: 3,224 shares worth $299K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, an estimated $2.61M increase.
  • Davis Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.11M.
  • Davis Investment Partners fully exited PACCAR in Q2 2024, selling an estimated $1.56M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $243M portfolio in Q2 2024.
  • Davis Investment Partners opened 6 new positions and closed 6 in Q2 2024.
  • Davis Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.