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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
+2.56%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.61B
$630K 0.22%
13,392
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.22%
1,250
– –
ETR icon
78
Entergy
ETR
$50B
$600K 0.21%
6,394
-49
-0.8% -$4.65K
CRM icon
79
Salesforce
CRM
$158B
$596K 0.21%
+2,350
New +$584K
ADBE icon
80
Adobe
ADBE
$105B
$595K 0.21%
+1,785
New +$607K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$160B
$586K 0.2%
7,654
+1,668
+28% +$125K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.6B
$581K 0.2%
4,130
+108
+3% +$15.6K
AOS icon
83
A.O. Smith
AOS
$8.7B
$581K 0.2%
8,497
+85
+1% +$5.74K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$570K 0.2%
5,451
-43
-0.8% -$4.44K
PVH icon
85
PVH
PVH
$4.04B
$566K 0.2%
8,347
+66
+0.8% +$5.16K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$565K 0.2%
14,580
-133
-0.9% -$5.05K
GILD icon
87
Gilead Sciences
GILD
$165B
$544K 0.19%
4,475
-47
-1% -$5.71K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$541K 0.19%
2,600
– –
PINS icon
89
Pinterest
PINS
$13.4B
$532K 0.19%
20,034
+304
+2% +$8.75K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$530K 0.19%
835
-1,000
-54% -$622K
AEP icon
91
American Electric Power
AEP
$68.4B
$529K 0.18%
4,564
-44
-1% -$5.2K
PNC icon
92
PNC Financial Services
PNC
$101B
$522K 0.18%
2,470
-25
-1% -$4.83K
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$598M
$521K 0.18%
42,213
+777
+2% +$9.7K
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$515K 0.18%
16,004
+80
+0.5% +$2.53K
DBB icon
95
Invesco DB Base Metals Fund
DBB
$315M
$509K 0.18%
22,100
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$502K 0.18%
1,010
-15
-1% -$7.18K
AVGO icon
97
Broadcom
AVGO
$2.04T
$497K 0.17%
1,430
-22
-2% -$7.87K
GT icon
98
Goodyear
GT
$1.85B
$496K 0.17%
55,632
+970
+2% +$7.64K
ED icon
99
Consolidated Edison
ED
$39.9B
$491K 0.17%
4,912
-47
-0.9% -$4.66K
ITRI icon
100
Itron
ITRI
$4.54B
$488K 0.17%
5,163
+150
+3% +$16.3K
2 3
4
5 6

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.