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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
+21.63%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.3M
3
STT icon
State Street
STT
+$765K
4
JEF icon
Jefferies Financial Group
JEF
+$688K
5
MET icon
MetLife
MET
+$585K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.31M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$970K
5
MRVL icon
Marvell Technology
MRVL
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 9.94%
3 Financials 8.48%
4 Healthcare 7.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$524K 0.16%
1,865
-189
-9% -$47.6K
GMED icon
102
Globus Medical
GMED
$10.5B
$521K 0.16%
6,593
+26
+0.4% +$2.21K
IYT icon
103
iShares US Transportation ETF
IYT
$2.18B
$521K 0.16%
6,000
– –
GILD icon
104
Gilead Sciences
GILD
$187B
$511K 0.16%
4,042
-79
-2% -$10.4K
HD icon
105
Home Depot
HD
$320B
$495K 0.15%
1,404
– –
RTX icon
106
RTX Corp
RTX
$271B
$493K 0.15%
2,600
– –
PAYC icon
107
Paycom
PAYC
$10.4B
$492K 0.15%
3,918
-15
-0.4% -$1.96K
ABT icon
108
Abbott
ABT
$187B
$485K 0.15%
5,350
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$485K 0.15%
1,326
– –
MLM icon
110
Martin Marietta Materials
MLM
$36.6B
$482K 0.15%
835
– –
SON icon
111
Sonoco
SON
$5.14B
$480K 0.15%
8,519
– –
ITRI icon
112
Itron
ITRI
$4.25B
$473K 0.14%
5,461
-492
-8% -$42K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$472K 0.14%
4,800
– –
KMX icon
114
CarMax
KMX
$8.98B
$464K 0.14%
8,770
-3,558
-29% -$155K
NUE icon
115
Nucor
NUE
$59.2B
$460K 0.14%
2,067
+1
+0% +$226
LMT icon
116
Lockheed Martin
LMT
$121B
$460K 0.14%
902
+33
+4% +$17.8K
FHN icon
117
First Horizon
FHN
$11.8B
$456K 0.14%
17,769
– –
HSY icon
118
Hershey
HSY
$34.8B
$443K 0.13%
2,525
-27
-1% -$5.09K
WMB icon
119
Williams Companies
WMB
$90.7B
$435K 0.13%
5,850
-357
-6% -$26.3K
IQI icon
120
Invesco Quality Municipal Securities
IQI
$526M
$429K 0.13%
42,378
+800
+2% +$7.89K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$427K 0.13%
+1,759
New +$409K
GPC icon
122
Genuine Parts
GPC
$19B
$421K 0.13%
3,571
-3,495
-49% -$365K
AER icon
123
AerCap
AER
$22.9B
$421K 0.13%
2,886
– –
AVGO icon
124
Broadcom
AVGO
$1.7T
$409K 0.12%
1,082
+54
+5% +$21.7K
HON icon
125
Honeywell
HON
$66.4B
$408K 0.12%
1,824
-1,870
-51% -$417K
3 4
5
6 7

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Davis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Investment Partners held 184 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners's Q2 2026 filing shows 17 new, 59 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Davis Investment Partners's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M.
  • Davis Investment Partners added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, an estimated $281K increase.
  • Davis Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
  • Davis Investment Partners fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $328M portfolio in Q2 2026.
  • Davis Investment Partners opened 17 new positions and closed 12 in Q2 2026.
  • Davis Investment Partners's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.