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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
+7.8%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$651K
3
PVH icon
PVH
PVH
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
2
CVX icon
Chevron
CVX
+$741K
3
AMD icon
Advanced Micro Devices
AMD
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$628K 0.21%
19,730
-2
-0% -$73
ROK icon
77
Rockwell Automation
ROK
$49B
$624K 0.21%
1,785
-200
-10% -$69.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$623K 0.21%
1,250
– –
AOS icon
79
A.O. Smith
AOS
$8.7B
$615K 0.21%
+8,412
New +$600K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$614K 0.21%
12,941
-1,261
-9% -$58.9K
ITRI icon
81
Itron
ITRI
$4.54B
$614K 0.21%
5,013
-1
-0% -$127
ETR icon
82
Entergy
ETR
$50B
$602K 0.21%
6,443
-844
-12% -$74.2K
TGT icon
83
Target
TGT
$68B
$598K 0.2%
6,709
-4,917
-42% -$484K
DTE icon
84
DTE Energy
DTE
$29.1B
$583K 0.2%
4,157
– –
PAYC icon
85
Paycom
PAYC
$9.69B
$582K 0.2%
2,920
-1
-0% -$225
FHN icon
86
First Horizon
FHN
$12.1B
$576K 0.2%
25,769
– –
AXP icon
87
American Express
AXP
$230B
$573K 0.2%
1,745
-320
-15% -$102K
HD icon
88
Home Depot
HD
$355B
$564K 0.19%
1,420
– –
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$558K 0.19%
14,713
-1,918
-12% -$71.1K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$555K 0.19%
5,494
-585
-10% -$61.5K
NBIX icon
91
Neurocrine Biosciences
NBIX
$16.6B
$551K 0.19%
4,022
-1
-0% -$135
NUE icon
92
Nucor
NUE
$62.1B
$550K 0.19%
4,064
+2
+0% +$283
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$598M
$528K 0.18%
41,436
+802
+2% +$9.45K
DIS icon
94
Walt Disney
DIS
$181B
$524K 0.18%
4,641
-1,456
-24% -$171K
AEP icon
95
American Electric Power
AEP
$68.4B
$520K 0.18%
4,608
-618
-12% -$67.6K
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$519K 0.18%
6,300
– –
LMT icon
97
Lockheed Martin
LMT
$136B
$511K 0.17%
1,025
-143
-12% -$64.9K
NFLX icon
98
Netflix
NFLX
$309B
$508K 0.17%
4,340
+1,370
+46% +$167K
VZ icon
99
Verizon
VZ
$196B
$504K 0.17%
11,496
-1,574
-12% -$68.1K
GILD icon
100
Gilead Sciences
GILD
$165B
$503K 0.17%
4,522
-669
-13% -$76K
2 3
4
5 6

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Davis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
  • Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
  • Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
  • Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
  • Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
  • Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
  • Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.