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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
+9.54%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
91.3%
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$47.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$9.41M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$224K 0.11%
+2,600
New +$220K
PG icon
102
Procter & Gamble
PG
$339B
$223K 0.11%
+1,592
New +$223K
LOW icon
103
Lowe's Companies
LOW
$125B
$222K 0.11%
+1,035
New +$207K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$217K 0.11%
+2,815
New +$205K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$212K 0.11%
+1,432
New +$194K
CINF icon
106
Cincinnati Financial
CINF
$27.1B
$210K 0.11%
+1,655
New +$171K
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$210K 0.11%
+16,545
New +$191K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$209K 0.11%
+2,868
New +$193K
GE icon
109
GE Aerospace
GE
$384B
$209K 0.11%
+4,058
New +$199K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$207K 0.1%
+2,530
New +$234K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.1%
+2,720
New +$219K
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$205K 0.1%
+6,970
New +$203K
RCG
113
RENN Fund
RCG
$21M
$17.9K 0.01%
+10,000
New +$20.5K
1 2 3 4
5

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Davis Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Davis Investment Partners, which disclosed 113 positions worth $198M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
  • Davis Investment Partners's ten largest holdings make up 63% of its $198M portfolio in Q4 2022.
  • Davis Investment Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Davis Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.