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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
+5.92%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.19M
2
NKE icon
Nike
NKE
+$1.17M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$858K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$847K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$846K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
FHN icon
First Horizon
FHN
+$1.37M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$258K 0.11%
1,535
-201
-12% -$35.5K
WMB icon
102
Williams Companies
WMB
$86.1B
$253K 0.11%
5,314
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.4B
$251K 0.11%
2,868
– –
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$250K 0.1%
2,545
– –
LSTR icon
105
Landstar System
LSTR
$6.21B
$249K 0.1%
1,350
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$247K 0.1%
910
-125
-12% -$30.3K
ALLY icon
107
Ally Financial
ALLY
$13.3B
$245K 0.1%
7,085
– –
GPC icon
108
Genuine Parts
GPC
$18.7B
$244K 0.1%
1,759
+192
+12% +$26.7K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.7B
$240K 0.1%
1,332
– –
PG icon
110
Procter & Gamble
PG
$339B
$233K 0.1%
1,354
-250
-16% -$42.4K
PEP icon
111
PepsiCo
PEP
$190B
$227K 0.1%
1,339
– –
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$227K 0.1%
+600
New +$209K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$223K 0.09%
+2,720
New +$212K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$222K 0.09%
456
-79
-15% -$36.8K
GLW icon
115
Corning
GLW
$143B
$213K 0.09%
4,751
+11
+0.2% +$463
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$209K 0.09%
1,078
+1
+0.1% +$195
DOV icon
117
Dover
DOV
$28.4B
$205K 0.09%
+1,080
New +$197K
CADE
118
DELISTED
Cadence Bank
CADE
$202K 0.08%
+6,606
New +$205K
CRWD icon
119
CrowdStrike
CRWD
$218B
– –
-3,224
Closed -$299K
DVN icon
120
Devon Energy
DVN
$47.3B
– –
-24,319
Closed -$1.13M
ETR icon
121
Entergy
ETR
$50B
– –
-23,614
Closed -$1.29M
INCY icon
122
Incyte
INCY
$24.4B
– –
-17,737
Closed -$1.13M
MRK icon
123
Merck
MRK
$318B
– –
-2,014
Closed -$257K
OVV icon
124
Ovintiv
OVV
$16.4B
– –
-23,624
Closed -$1.14M
PNC icon
125
PNC Financial Services
PNC
$101B
– –
-7,609
Closed -$1.28M
2 3 4
5
6

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Davis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Investment Partners held 126 positions worth $239M, down 1.9% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners withdrew a net $8.46M in Q3 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Entergy, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davis Investment Partners opened a new position in Nike worth $1.24M.

  • Davis Investment Partners's largest Q3 2024 buy was Nike: 14,895 shares worth $1.24M.
  • Davis Investment Partners added most to Applied Materials in Q3 2024, an estimated $1.19M increase.
  • Davis Investment Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.96M.
  • Davis Investment Partners fully exited Entergy in Q3 2024, selling an estimated $1.29M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $239M portfolio in Q3 2024.
  • Davis Investment Partners opened 10 new positions and closed 8 in Q3 2024.
  • Davis Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.