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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
+1.68%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
-$687K
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.27%
Holding
180
New
28
Increased
55
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.41M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$656K 0.23%
3,580
-794
-18% -$146K
GLW icon
77
Corning
GLW
$143B
$652K 0.23%
4,797
+4
+0.1% +$482
UBER icon
78
Uber
UBER
$153B
$652K 0.23%
+9,058
New +$697K
AR icon
79
Antero Resources
AR
$10.7B
$644K 0.23%
+15,174
New +$554K
ROK icon
80
Rockwell Automation
ROK
$49B
$641K 0.23%
1,785
– –
PVH icon
81
PVH
PVH
$4.04B
$630K 0.22%
9,028
+681
+8% +$44.7K
ACGL icon
82
Arch Capital
ACGL
$33.6B
$625K 0.22%
+6,511
New +$623K
OZK icon
83
Bank OZK
OZK
$5.61B
$615K 0.22%
13,392
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$608K 0.21%
16,077
+73
+0.5% +$2.58K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K 0.21%
1,250
– –
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.4B
$598K 0.21%
10,578
+2,547
+32% +$149K
EBAY icon
87
eBay
EBAY
$49.8B
$594K 0.21%
6,527
-4,563
-41% -$410K
ED icon
88
Consolidated Edison
ED
$39.9B
$591K 0.21%
5,224
+312
+6% +$33.8K
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.6B
$587K 0.21%
4,459
+329
+8% +$43.7K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$575K 0.2%
14,582
+2
+0% +$81
GILD icon
91
Gilead Sciences
GILD
$165B
$574K 0.2%
4,121
-354
-8% -$49.6K
AEP icon
92
American Electric Power
AEP
$68.4B
$572K 0.2%
4,362
-202
-4% -$25.3K
LIN icon
93
Linde
LIN
$226B
$570K 0.2%
+1,150
New +$543K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$569K 0.2%
2,600
– –
GMED icon
95
Globus Medical
GMED
$11.2B
$566K 0.2%
6,567
-3,050
-32% -$274K
INTU icon
96
Intuit
INTU
$89B
$553K 0.2%
+1,280
New +$611K
IQV icon
97
IQVIA
IQV
$39.3B
$553K 0.2%
+3,240
New +$632K
ABT icon
98
Abbott
ABT
$187B
$549K 0.19%
5,350
-250
-4% -$28.2K
AOS icon
99
A.O. Smith
AOS
$8.7B
$547K 0.19%
8,291
-206
-2% -$14.8K
ITRI icon
100
Itron
ITRI
$4.54B
$534K 0.19%
5,953
+790
+15% +$75.9K
2 3
4
5 6

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Davis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Investment Partners held 180 positions worth $283M, down 0.99% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Investment Partners's Q1 2026 filing shows 28 new, 55 increased, 53 reduced and 13 closed positions. Its largest new stake was Royal Bank of Canada: 23,525 shares worth $3.81M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.43M.

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

  • Davis Investment Partners's largest Q1 2026 buy was Royal Bank of Canada: 23,525 shares worth $3.81M.
  • Davis Investment Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $1.41M increase.
  • Davis Investment Partners's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.43M.
  • Davis Investment Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $1.66M.
  • Davis Investment Partners's ten largest holdings make up 52% of its $283M portfolio in Q1 2026.
  • Davis Investment Partners opened 28 new positions and closed 13 in Q1 2026.
  • Davis Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $283M.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.