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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
+13.24%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
-$2.62M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
X
US Steel
X
+$998K
3
ETR icon
Entergy
ETR
+$940K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$493K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$401K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.45M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
3
CPRT icon
Copart
CPRT
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$230K 0.11%
1,339
– –
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$221K 0.11%
10,550
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$219K 0.11%
1,035
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$218K 0.11%
+2,868
New +$204K
GPC icon
105
Genuine Parts
GPC
$18.7B
$213K 0.1%
1,567
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$211K 0.1%
+1,332
New +$196K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$209K 0.1%
1,074
+2
+0.2% +$397
GWW icon
108
W.W. Grainger
GWW
$60.2B
$204K 0.1%
+250
New +$192K
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K 0.1%
16,545
– –
RCG
110
RENN Fund
RCG
$21M
$17.3K 0.01%
10,000
– –
ALK icon
111
Alaska Air
ALK
$5.58B
– –
-12,799
Closed -$457K
CPRT icon
112
Copart
CPRT
$27.5B
– –
-23,516
Closed -$1.04M
DD icon
113
DuPont de Nemours
DD
$19.2B
– –
-10,773
Closed -$996K
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-15,700
Closed -$258K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.38B
– –
-6,337
Closed -$302K
LUV icon
116
Southwest Airlines
LUV
$23B
– –
-23,467
Closed -$641K
ON icon
117
ON Semiconductor
ON
$19.3B
– –
-2,383
Closed -$210K
1 2 3 4
5

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Davis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Investment Partners held 117 positions worth $206M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Investment Partners's Q4 2023 filing shows 12 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was US Steel: 27,444 shares worth $1.31M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2023 buy was US Steel: 27,444 shares worth $1.31M.
  • Davis Investment Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $2.29M increase.
  • Davis Investment Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.45M.
  • Davis Investment Partners fully exited Copart in Q4 2023, selling an estimated $1.04M.
  • Davis Investment Partners's ten largest holdings make up 62% of its $206M portfolio in Q4 2023.
  • Davis Investment Partners opened 12 new positions and closed 7 in Q4 2023.
  • Davis Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.