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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
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
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
HSY icon
101
Hershey
HSY
$35.4B
$530K 0.19%
2,552
-32
-1% -$6.75K
AXP icon
102
American Express
AXP
$247B
$528K 0.19%
1,746
+1
+0.1% +$335
LMT icon
103
Lockheed Martin
LMT
$118B
$525K 0.19%
869
-141
-14% -$86.9K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$603M
$523K 0.18%
43,006
+793
+2% +$9.98K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$518K 0.18%
5,743
+292
+5% +$28.3K
TRMB icon
106
Trimble
TRMB
$12.5B
$517K 0.18%
7,928
-993
-11% -$69K
KMX icon
107
CarMax
KMX
$8.3B
$513K 0.18%
12,328
+3,299
+37% +$144K
RTX icon
108
RTX Corp
RTX
$262B
$502K 0.18%
2,600
– –
IBM icon
109
IBM
IBM
$206B
$498K 0.18%
2,054
-174
-8% -$47.1K
CRM icon
110
Salesforce
CRM
$141B
$493K 0.17%
2,641
+291
+12% +$60.3K
MLM icon
111
Martin Marietta Materials
MLM
$34.6B
$492K 0.17%
835
– –
FSLR icon
112
First Solar
FSLR
$22.8B
$490K 0.17%
+2,484
New +$549K
ADBE icon
113
Adobe
ADBE
$93.5B
$488K 0.17%
2,007
+222
+12% +$61.5K
TME icon
114
Tencent Music
TME
$15.1B
$481K 0.17%
+51,870
New +$767K
DBB icon
115
Invesco DB Base Metals Fund
DBB
$304M
$479K 0.17%
20,400
-1,700
-8% -$40.5K
PAYC icon
116
Paycom
PAYC
$7.02B
$478K 0.17%
3,933
+945
+32% +$126K
PNC icon
117
PNC Financial Services
PNC
$102B
$475K 0.17%
2,281
-189
-8% -$41.1K
ADPV icon
118
Adaptiv Select ETF
ADPV
$179M
$468K 0.17%
11,105
+3,298
+42% +$145K
HD icon
119
Home Depot
HD
$347B
$462K 0.16%
1,404
– –
SON icon
120
Sonoco
SON
$5.55B
$461K 0.16%
8,519
-535
-6% -$27.6K
WMB icon
121
Williams Companies
WMB
$91.4B
$452K 0.16%
6,207
– –
PINS icon
122
Pinterest
PINS
$12.9B
$448K 0.16%
24,437
+4,403
+22% +$91.9K
LULU icon
123
lululemon athletica
LULU
$13.5B
$448K 0.16%
2,926
+862
+42% +$155K
IYT icon
124
iShares US Transportation ETF
IYT
$2.34B
$448K 0.16%
6,000
– –
FHN icon
125
First Horizon
FHN
$12.1B
$404K 0.14%
17,769
– –
3 4
5
6 7

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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.