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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
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
+$14.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
4
FANG icon
Diamondback Energy
FANG
+$686K
5
CEG icon
Constellation Energy
CEG
+$649K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.08M
2
USFD icon
US Foods
USFD
+$1.11M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$750K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
LDOS icon
Leidos
LDOS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$666K 0.24%
2,065
– –
ITRI icon
77
Itron
ITRI
$4.5B
$665K 0.24%
+5,014
New +$567K
GS icon
78
Goldman Sachs
GS
$301B
$664K 0.24%
940
+42
+5% +$24.3K
TRMB icon
79
Trimble
TRMB
$13.6B
$663K 0.24%
+8,670
New +$582K
OZK icon
80
Bank OZK
OZK
$5.63B
$656K 0.23%
13,392
– –
EWBC icon
81
East-West Bancorp
EWBC
$18.1B
$655K 0.23%
+6,247
New +$554K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.38T
$647K 0.23%
3,677
+1,845
+101% +$302K
IBM icon
83
IBM
IBM
$220B
$647K 0.23%
2,218
+21
+1% +$5.41K
COKE icon
84
Coca-Cola Consolidated
COKE
$12.5B
$624K 0.22%
5,400
+400
+8% +$48.3K
FLS icon
85
Flowserve
FLS
$10B
$624K 0.22%
+11,923
New +$561K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.22%
+1,250
New +$635K
ETR icon
87
Entergy
ETR
$49.7B
$601K 0.22%
7,287
+243
+3% +$20.1K
TROW icon
88
T. Rowe Price
TROW
$24.2B
$600K 0.21%
6,079
+208
+4% +$19.1K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$598K 0.21%
16,631
-7,326
-31% -$246K
EMN icon
90
Eastman Chemical
EMN
$8.4B
$588K 0.21%
7,517
+46
+0.6% +$3.62K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$587K 0.21%
18,844
+77
+0.4% +$2.4K
GT icon
92
Goodyear
GT
$1.94B
$583K 0.21%
+54,670
New +$579K
GILD icon
93
Gilead Sciences
GILD
$162B
$580K 0.21%
5,191
+185
+4% +$19.7K
VZ icon
94
Verizon
VZ
$195B
$571K 0.2%
13,070
+633
+5% +$27.4K
ED icon
95
Consolidated Edison
ED
$40.2B
$566K 0.2%
5,614
+68
+1% +$7.2K
PNC icon
96
PNC Financial Services
PNC
$101B
$561K 0.2%
2,916
+194
+7% +$32.8K
FHN icon
97
First Horizon
FHN
$12.1B
$554K 0.2%
25,769
+2,469
+11% +$47K
DTE icon
98
DTE Energy
DTE
$29.1B
$551K 0.2%
4,157
-617
-13% -$83K
AEP icon
99
American Electric Power
AEP
$68.2B
$546K 0.2%
5,226
+199
+4% +$20.7K
NUE icon
100
Nucor
NUE
$61.9B
$545K 0.19%
4,062
+1
+0% +$117
2 3
4
5 6

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Davis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.

  • Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
  • Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
  • Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
  • Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
  • Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
  • Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
  • Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.