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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
-2.94%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$569K 0.25%
18,767
+72
+0.4% +$2.4K
VZ icon
77
Verizon
VZ
$196B
$551K 0.24%
+12,437
New +$518K
PWR icon
78
Quanta Services
PWR
$101B
$549K 0.24%
2,000
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$544K 0.24%
+1,145
New +$527K
LRCX icon
80
Lam Research
LRCX
$390B
$543K 0.24%
8,000
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$538K 0.24%
3,720
-3,996
-52% -$672K
AEP icon
82
American Electric Power
AEP
$68.4B
$536K 0.24%
+5,027
New +$509K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$12.4B
$533K 0.24%
+8,940
New +$601K
GILD icon
84
Gilead Sciences
GILD
$165B
$533K 0.24%
+5,006
New +$517K
BAH icon
85
Booz Allen Hamilton
BAH
$9.15B
$533K 0.24%
+4,757
New +$573K
AXP icon
86
American Express
AXP
$230B
$527K 0.23%
2,065
-5,741
-74% -$1.7M
IBM icon
87
IBM
IBM
$224B
$525K 0.23%
2,197
+11
+0.5% +$2.69K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$524K 0.23%
+5,871
New +$620K
KO icon
89
Coca-Cola
KO
$375B
$515K 0.23%
7,102
– –
OZK icon
90
Bank OZK
OZK
$5.61B
$514K 0.23%
13,392
– –
HD icon
91
Home Depot
HD
$355B
$507K 0.22%
1,420
– –
KBH icon
92
KB Home
KBH
$3.59B
$507K 0.22%
+9,935
New +$633K
TXT icon
93
Textron
TXT
$15.4B
$489K 0.22%
7,405
-3,934
-35% -$294K
HSY icon
94
Hershey
HSY
$36.6B
$488K 0.22%
+2,865
New +$469K
CI icon
95
Cigna
CI
$74.6B
$482K 0.21%
1,465
-121
-8% -$36.5K
SO icon
96
Southern Company
SO
$107B
$482K 0.21%
5,290
+1
+0% +$87
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$482K 0.21%
972
– –
DBB icon
98
Invesco DB Base Metals Fund
DBB
$315M
$468K 0.21%
25,893
– –
ROK icon
99
Rockwell Automation
ROK
$49B
$463K 0.21%
1,985
-200
-9% -$55.7K
IIM icon
100
Invesco Value Municipal Income Trust
IIM
$598M
$459K 0.2%
39,840
+750
+2% +$9.12K
2 3
4
5 6

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.