We are live on ! Find out more
DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
+$519M
Cap. Flow %
247.66%
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$51.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.49M
4
AXP icon
American Express
AXP
+$1.02M
5
EQT icon
EQT Corp
EQT
+$875K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
2
GS icon
Goldman Sachs
GS
+$1.02M
3
CTLT
CATALENT, INC.
CTLT
+$898K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.3B
$243K 0.12%
1,567
-37
-2% -$6.05K
LOW icon
102
Lowe's Companies
LOW
$122B
$239K 0.11%
1,035
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.1B
$238K 0.11%
2,720
– –
GLTR icon
104
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$235K 0.11%
2,600
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$232K 0.11%
+1,128
New +$213K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$229K 0.11%
2,815
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$217K 0.1%
2,868
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$44B
$213K 0.1%
+1,072
New +$174K
CNP icon
109
CenterPoint Energy
CNP
$26.8B
$212K 0.1%
6,970
– –
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$211K 0.1%
10,550
– –
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$209K 0.1%
2,530
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.2B
$207K 0.1%
+1,332
New +$187K
ALLY icon
113
Ally Financial
ALLY
$13.4B
$205K 0.1%
7,085
-1,345
-16% -$35.8K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$200K 0.1%
+800
New +$183K
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K 0.09%
16,545
– –
RCG
116
RENN Fund
RCG
$20.3M
$18.1K 0.01%
10,000
– –
GLD icon
117
SPDR Gold Trust
GLD
$138B
– –
-2,122
Closed -$399K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,773
Closed -$712K
HAIN icon
119
Hain Celestial
HAIN
$53.5M
– –
-34,421
Closed -$603K
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-27,289
Closed -$685K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
– –
-14,426
Closed -$898K
1 2 3 4
5

Similar funds

TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Davis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Investment Partners held 121 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Investment Partners deployed $519M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was American Express: 6,351 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.27M trimmed.

  • Davis Investment Partners's largest Q2 2023 buy was American Express: 6,351 shares worth $1.12M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $462M increase.
  • Davis Investment Partners's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Davis Investment Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $898K.
  • Davis Investment Partners's ten largest holdings make up 63% of its $210M portfolio in Q2 2023.
  • Davis Investment Partners opened 14 new positions and closed 5 in Q2 2023.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.