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Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.61M
2
FHN icon
First Horizon
FHN
+$1.26M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$639K
4
AMZN icon
Amazon
AMZN
+$603K
5
BAC icon
Bank of America
BAC
+$451K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.11M
2
PCAR icon
PACCAR
PCAR
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$935K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$252K 0.1%
2,545
-525
-17% -$47.1K
LSTR icon
102
Landstar System
LSTR
$6.01B
$244K 0.1%
1,350
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$242K 0.1%
1,035
– –
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$238K 0.1%
+535
New +$213K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.7B
$237K 0.1%
2,868
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.2B
$233K 0.1%
1,332
– –
GWW icon
107
W.W. Grainger
GWW
$60.4B
$230K 0.09%
250
– –
WMB icon
108
Williams Companies
WMB
$87.8B
$228K 0.09%
5,314
– –
PEP icon
109
PepsiCo
PEP
$189B
$223K 0.09%
1,339
– –
AFL icon
110
Aflac
AFL
$64.5B
$222K 0.09%
+2,400
New +$206K
GPC icon
111
Genuine Parts
GPC
$18.3B
$217K 0.09%
1,567
– –
GLW icon
112
Corning
GLW
$135B
$216K 0.09%
+4,740
New +$166K
GEV icon
113
GE Vernova
GEV
$266B
$213K 0.09%
+1,183
New +$187K
GLD icon
114
SPDR Gold Trust
GLD
$138B
$210K 0.09%
+942
New +$204K
ODFL icon
115
Old Dominion Freight Line
ODFL
$44B
$205K 0.08%
1,077
+2
+0.2% +$377
RCG
116
RENN Fund
RCG
$20.3M
$17.4K 0.01%
10,000
– –
BA icon
117
Boeing
BA
$184B
– –
-1,280
Closed -$224K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-800
Closed -$207K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,408
Closed -$207K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,720
Closed -$203K
MPC icon
121
Marathon Petroleum
MPC
$84B
– –
-1,026
Closed -$217K
PCAR icon
122
PACCAR
PCAR
$69.5B
– –
-13,178
Closed -$1.56M
1 2 3 4
5

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Davis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Investment Partners held 122 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q2 2024 filing shows 6 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 3,224 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q2 2024 buy was CrowdStrike: 3,224 shares worth $299K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, an estimated $2.61M increase.
  • Davis Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.11M.
  • Davis Investment Partners fully exited PACCAR in Q2 2024, selling an estimated $1.56M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $243M portfolio in Q2 2024.
  • Davis Investment Partners opened 6 new positions and closed 6 in Q2 2024.
  • Davis Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.