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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
+0.53%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.49M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.49M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$481K 0.2%
2,186
+12
+0.6% +$2.67K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$475K 0.2%
6,300
– –
FHN icon
78
First Horizon
FHN
$12.1B
$467K 0.2%
23,300
– –
IIM icon
79
Invesco Value Municipal Income Trust
IIM
$598M
$466K 0.2%
39,090
+732
+2% +$9.09K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$466K 0.2%
2,135
+1
+0% +$223
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$459K 0.19%
3,948
– –
SON icon
82
Sonoco
SON
$5.74B
$452K 0.19%
9,850
– –
CI icon
83
Cigna
CI
$74.6B
$442K 0.19%
1,586
– –
KO icon
84
Coca-Cola
KO
$375B
$434K 0.18%
7,102
– –
SO icon
85
Southern Company
SO
$107B
$430K 0.18%
5,289
+2
+0% +$175
IYT icon
86
iShares US Transportation ETF
IYT
$2.29B
$413K 0.17%
6,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$408K 0.17%
+7,312
New +$409K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$398K 0.17%
972
– –
IQI icon
89
Invesco Quality Municipal Securities
IQI
$534M
$376K 0.16%
38,684
+729
+2% +$7.36K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$371K 0.16%
1,325
– –
NUE icon
91
Nucor
NUE
$62.1B
$366K 0.15%
3,100
– –
CVX icon
92
Chevron
CVX
$366B
$345K 0.15%
+2,251
New +$345K
BDX icon
93
Becton Dickinson
BDX
$48.7B
$326K 0.14%
1,397
– –
STLD icon
94
Steel Dynamics
STLD
$37.6B
$325K 0.14%
2,795
-80
-3% -$10.6K
AVGO icon
95
Broadcom
AVGO
$2.04T
$309K 0.13%
+1,379
New +$255K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$306K 0.13%
+1,306
New +$332K
RTX icon
97
RTX Corp
RTX
$301B
$299K 0.13%
2,600
– –
GLTR icon
98
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$295K 0.12%
2,600
– –
WMB icon
99
Williams Companies
WMB
$86.1B
$295K 0.12%
5,314
– –
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$288K 0.12%
20,124
– –
2 3
4
5 6

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Davis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Investment Partners held 133 positions worth $237M, down 0.63% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q4 2024 filing shows 15 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Jabil: 9,314 shares worth $1.43M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Davis Investment Partners's largest Q4 2024 buy was Jabil: 9,314 shares worth $1.43M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $615K increase.
  • Davis Investment Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.49M.
  • Davis Investment Partners fully exited T-Mobile US in Q4 2024, selling an estimated $1.71M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Davis Investment Partners opened 15 new positions and closed 10 in Q4 2024.
  • Davis Investment Partners's portfolio value fell 0.63% quarter-over-quarter to $237M.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.