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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
+7.4%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
2
FIW icon
First Trust Water ETF
FIW
+$575K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$394K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$939K
2
EXPE icon
Expedia Group
EXPE
+$810K
3
EMN icon
Eastman Chemical
EMN
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$396K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$210K 0.11%
1,035
– –
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$208K 0.11%
10,550
– –
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$205K 0.11%
6,970
– –
ADM icon
104
Archer Daniels Midland
ADM
$36.9B
$201K 0.11%
2,530
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$200K 0.11%
2,868
– –
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K 0.1%
16,545
– –
RCG
107
RENN Fund
RCG
$21M
$17.5K 0.01%
10,000
– –
CINF icon
108
Cincinnati Financial
CINF
$27.1B
– –
-1,655
Closed -$210K
CLF icon
109
Cleveland-Cliffs
CLF
$6.99B
– –
-46,671
Closed -$939K
EMN icon
110
Eastman Chemical
EMN
$8.42B
– –
-7,241
Closed -$641K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
– –
-14,300
Closed -$377K
EXPE icon
112
Expedia Group
EXPE
$37.3B
– –
-7,273
Closed -$810K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-7,925
Closed -$421K
LNC icon
114
Lincoln National
LNC
$8.81B
– –
-6,685
Closed -$232K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,432
Closed -$212K
1 2 3 4
5

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Davis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Investment Partners held 115 positions worth $189M, down 4.7% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners's Q1 2023 filing shows 2 new, 14 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,637 shares worth $380K. The largest sale was Cleveland-Cliffs, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q1 2023 buy was iShares Semiconductor ETF: 2,637 shares worth $380K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023, an estimated $1.14M increase.
  • Davis Investment Partners's biggest Q1 2023 reduction was PACCAR, cutting an estimated $396K.
  • Davis Investment Partners fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $939K.
  • Davis Investment Partners's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • Davis Investment Partners opened 2 new positions and closed 8 in Q1 2023.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Davis Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.