We are live on ! Find out more
DIP

Davis Investment Partners Portfolio holdings

AUM $328M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.49M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.49M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$287K 0.12%
1,579
– –
CSCO icon
102
Cisco
CSCO
$479B
$278K 0.12%
+4,734
New +$270K
TSLA icon
103
Tesla
TSLA
$1.3T
$270K 0.11%
+684
New +$220K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$270K 0.11%
1,133
+3
+0.3% +$738
GWW icon
105
W.W. Grainger
GWW
$60.2B
$263K 0.11%
250
– –
MVT
106
DELISTED
BlackRock MuniVest Fund II
MVT
$259K 0.11%
24,617
+362
+1% +$3.99K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$255K 0.11%
2,868
– –
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$252K 0.11%
1,333
+1
+0.1% +$193
AFL icon
109
Aflac
AFL
$63.4B
$242K 0.1%
2,400
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$241K 0.1%
1,535
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$237K 0.1%
955
+45
+5% +$12K
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$234K 0.1%
427
-29
-6% -$15.1K
GLW icon
113
Corning
GLW
$143B
$224K 0.09%
4,761
+10
+0.2% +$474
LSTR icon
114
Landstar System
LSTR
$6.21B
$224K 0.09%
1,350
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.09%
+1,162
New +$203K
ALLY icon
116
Ally Financial
ALLY
$13.3B
$222K 0.09%
6,485
-600
-8% -$21.8K
CADE
117
DELISTED
Cadence Bank
CADE
$221K 0.09%
6,606
– –
PG icon
118
Procter & Gamble
PG
$339B
$215K 0.09%
1,354
– –
WFC icon
119
Wells Fargo
WFC
$264B
$213K 0.09%
+3,043
New +$208K
TXN icon
120
Texas Instruments
TXN
$261B
$211K 0.09%
+1,107
New +$221K
MS icon
121
Morgan Stanley
MS
$340B
$204K 0.09%
+1,649
New +$203K
C icon
122
Citigroup
C
$226B
$202K 0.09%
+2,827
New +$191K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$201K 0.08%
+327
New +$192K
DOV icon
124
Dover
DOV
$28.4B
– –
-1,080
Closed -$205K
EQT icon
125
EQT Corp
EQT
$32.3B
– –
-30,908
Closed -$1.14M
2 3 4
5
6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Davis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Investment Partners held 133 positions worth $237M, down 0.63% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q4 2024 filing shows 15 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Jabil: 9,314 shares worth $1.43M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Davis Investment Partners's largest Q4 2024 buy was Jabil: 9,314 shares worth $1.43M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $615K increase.
  • Davis Investment Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.49M.
  • Davis Investment Partners fully exited T-Mobile US in Q4 2024, selling an estimated $1.71M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Davis Investment Partners opened 15 new positions and closed 10 in Q4 2024.
  • Davis Investment Partners's portfolio value fell 0.63% quarter-over-quarter to $237M.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.