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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
+5.92%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.19M
2
NKE icon
Nike
NKE
+$1.17M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$858K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$847K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$846K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
FHN icon
First Horizon
FHN
+$1.37M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$487K 0.2%
5,170
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.7B
$485K 0.2%
2,134
-103
-5% -$23.7K
SO icon
78
Southern Company
SO
$107B
$484K 0.2%
5,287
+1
+0% +$85
IBM icon
79
IBM
IBM
$224B
$478K 0.2%
2,174
+14
+0.6% +$2.75K
NUE icon
80
Nucor
NUE
$62.1B
$469K 0.2%
3,100
– –
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$467K 0.2%
3,948
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$457K 0.19%
6,300
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$449K 0.19%
972
-3,940
-80% -$1.89M
IYT icon
84
iShares US Transportation ETF
IYT
$2.29B
$405K 0.17%
6,000
– –
STZ icon
85
Constellation Brands
STZ
$23.2B
$404K 0.17%
1,579
-179
-10% -$44.4K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$534M
$399K 0.17%
37,955
+696
+2% +$7.09K
STLD icon
87
Steel Dynamics
STLD
$37.6B
$367K 0.15%
2,875
-75
-3% -$9.11K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$352K 0.15%
1,325
– –
FHN icon
89
First Horizon
FHN
$12.1B
$351K 0.15%
23,300
-86,299
-79% -$1.37M
BDX icon
90
Becton Dickinson
BDX
$48.2B
$335K 0.14%
1,397
– –
DBB icon
91
Invesco DB Base Metals Fund
DBB
$315M
$330K 0.14%
15,400
– –
RTX icon
92
RTX Corp
RTX
$301B
$323K 0.14%
2,600
– –
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$298K 0.13%
2,600
– –
GLD icon
94
SPDR Gold Trust
GLD
$141B
$297K 0.12%
1,209
+267
+28% +$61.1K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$295K 0.12%
20,124
– –
GEV icon
96
GE Vernova
GEV
$264B
$289K 0.12%
1,144
-39
-3% -$7.49K
MVT
97
DELISTED
BlackRock MuniVest Fund II
MVT
$278K 0.12%
24,255
+325
+1% +$3.64K
AFL icon
98
Aflac
AFL
$62.6B
$274K 0.11%
2,400
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K 0.11%
1,130
+2
+0.2% +$454
GWW icon
100
W.W. Grainger
GWW
$60.2B
$260K 0.11%
250
– –
2 3
4
5 6

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Davis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Investment Partners held 126 positions worth $239M, down 1.9% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners withdrew a net $8.46M in Q3 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Entergy, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davis Investment Partners opened a new position in Nike worth $1.24M.

  • Davis Investment Partners's largest Q3 2024 buy was Nike: 14,895 shares worth $1.24M.
  • Davis Investment Partners added most to Applied Materials in Q3 2024, an estimated $1.19M increase.
  • Davis Investment Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.96M.
  • Davis Investment Partners fully exited Entergy in Q3 2024, selling an estimated $1.29M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $239M portfolio in Q3 2024.
  • Davis Investment Partners opened 10 new positions and closed 8 in Q3 2024.
  • Davis Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.