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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
-3.82%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.8M
Cap. Flow
-$558M
Cap. Flow %
-296.89%
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
24
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$891K
2
TXT icon
Textron
TXT
+$842K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$750K
4
IBM icon
IBM
IBM
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$495M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$54.1M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.85M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$207K 0.11%
1,035
– –
MRK icon
102
Merck
MRK
$318B
$205K 0.11%
1,978
-1,400
-41% -$151K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$196K 0.1%
10,550
– –
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$195K 0.1%
16,545
– –
RCG
105
RENN Fund
RCG
$21M
$17.6K 0.01%
10,000
– –
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
– –
-2,530
Closed -$209K
ALLY icon
107
Ally Financial
ALLY
$13.3B
– –
-7,085
Closed -$205K
AVTR icon
108
Avantor
AVTR
$9.19B
– –
-34,025
Closed -$733K
CARR icon
109
Carrier Global
CARR
$52.8B
– –
-17,301
Closed -$946K
CAT icon
110
Caterpillar
CAT
$387B
– –
-1,421
Closed -$371K
CNP icon
111
CenterPoint Energy
CNP
$26.8B
– –
-6,970
Closed -$212K
DE icon
112
Deere & Co
DE
$168B
– –
-1,853
Closed -$815K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-800
Closed -$200K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,868
Closed -$217K
KNX icon
115
Knight Transportation
KNX
$11.4B
– –
-27,094
Closed -$1.51M
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,720
Closed -$238K
RTX icon
117
RTX Corp
RTX
$301B
– –
-2,750
Closed -$267K
SCHW
118
Charles Schwab
SCHW
$187B
– –
-16,516
Closed -$1.12M
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-4,425
Closed -$348K
TPR icon
120
Tapestry
TPR
$32.8B
– –
-15,323
Closed -$641K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,332
Closed -$207K
1 2 3 4
5

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Davis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Investment Partners held 121 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners withdrew a net $558M in Q3 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Knight Transportation, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Davis Investment Partners opened a new position in T-Mobile US worth $884K.

  • Davis Investment Partners's largest Q3 2023 buy was T-Mobile US: 6,433 shares worth $884K.
  • Davis Investment Partners added most to ExxonMobil in Q3 2023, an estimated $270K increase.
  • Davis Investment Partners's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $495M.
  • Davis Investment Partners fully exited Knight Transportation in Q3 2023, selling an estimated $1.51M.
  • Davis Investment Partners's ten largest holdings make up 65% of its $188M portfolio in Q3 2023.
  • Davis Investment Partners opened 5 new positions and closed 16 in Q3 2023.
  • Davis Investment Partners's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.