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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
+8.97%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22M
Cap. Flow
+$2.91M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.04M
4
FSLR icon
First Solar
FSLR
+$937K
5
PAYC icon
Paycom
PAYC
+$867K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.38M
2
X
US Steel
X
+$1.31M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.11%
1,128
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$245K 0.11%
1,035
– –
LSTR icon
103
Landstar System
LSTR
$6.21B
$242K 0.11%
1,350
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$239K 0.1%
2,868
– –
MRK icon
105
Merck
MRK
$318B
$236K 0.1%
1,858
-120
-6% -$14.8K
GPC icon
106
Genuine Parts
GPC
$18.7B
$232K 0.1%
1,567
– –
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$231K 0.1%
1,075
+1
+0.1% +$209
PEP icon
108
PepsiCo
PEP
$190B
$226K 0.1%
1,339
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$226K 0.1%
1,332
– –
BA icon
110
Boeing
BA
$185B
$224K 0.1%
1,280
-371
-22% -$76.2K
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$217K 0.09%
+1,026
New +$175K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.09%
+800
New +$204K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$207K 0.09%
+4,408
New +$218K
WMB icon
114
Williams Companies
WMB
$86.1B
$207K 0.09%
+5,314
New +$189K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$203K 0.09%
+2,720
New +$185K
RCG
116
RENN Fund
RCG
$21M
$16K 0.01%
10,000
– –
EWBC icon
117
East-West Bancorp
EWBC
$18B
– –
-18,203
Closed -$1.29M
FDX icon
118
FedEx
FDX
$75.4B
– –
-4,021
Closed -$986K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,100
Closed -$286K
KLAC icon
120
KLA
KLAC
$259B
– –
-17,150
Closed -$937K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,815
Closed -$232K
PEY icon
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,550
Closed -$221K
UNH icon
123
UnitedHealth
UNH
$370B
– –
-594
Closed -$324K
X
124
DELISTED
US Steel
X
– –
-27,444
Closed -$1.31M
1 2 3 4
5

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Davis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Investment Partners held 124 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Investment Partners's Q1 2024 filing shows 14 new, 30 increased, 28 reduced and 8 closed positions. Its largest new stake was ON Semiconductor: 13,582 shares worth $940K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q1 2024 buy was ON Semiconductor: 13,582 shares worth $940K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.38M.
  • Davis Investment Partners fully exited US Steel in Q1 2024, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Davis Investment Partners opened 14 new positions and closed 8 in Q1 2024.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.