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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
-2.94%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.55B
$454K 0.2%
4,996
-2,776
-36% -$288K
GS icon
102
Goldman Sachs
GS
$303B
$453K 0.2%
898
+1
+0.1% +$602
NUE icon
103
Nucor
NUE
$62.1B
$450K 0.2%
4,061
+961
+31% +$124K
BWA icon
104
BorgWarner
BWA
$13.9B
$440K 0.19%
16,649
-8,061
-33% -$245K
NBIX icon
105
Neurocrine Biosciences
NBIX
$16.6B
$438K 0.19%
+4,619
New +$585K
SON icon
106
Sonoco
SON
$5.74B
$435K 0.19%
9,850
– –
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$433K 0.19%
6,300
– –
DIS icon
108
Walt Disney
DIS
$181B
$426K 0.19%
5,030
-40
-0.8% -$4.3K
PNC icon
109
PNC Financial Services
PNC
$101B
$423K 0.19%
+2,722
New +$514K
FHN icon
110
First Horizon
FHN
$12.1B
$402K 0.18%
23,300
– –
VIOG icon
111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$386K 0.17%
3,858
-90
-2% -$10.3K
IQI icon
112
Invesco Quality Municipal Securities
IQI
$534M
$368K 0.16%
39,432
+748
+2% +$7.39K
IYT icon
113
iShares US Transportation ETF
IYT
$2.29B
$359K 0.16%
6,000
– –
WMB icon
114
Williams Companies
WMB
$86.1B
$356K 0.16%
6,207
+893
+17% +$51.1K
ON icon
115
ON Semiconductor
ON
$31.6B
$338K 0.15%
9,484
-3,910
-29% -$197K
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$337K 0.15%
2,600
– –
RTX icon
117
RTX Corp
RTX
$301B
$336K 0.15%
2,600
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$335K 0.15%
1,513
+207
+16% +$50.4K
STLD icon
119
Steel Dynamics
STLD
$37.6B
$332K 0.15%
2,795
– –
CSCO icon
120
Cisco
CSCO
$479B
$318K 0.14%
5,545
+811
+17% +$49.9K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$316K 0.14%
1,325
– –
TMUS icon
122
T-Mobile US
TMUS
$190B
$311K 0.14%
+1,186
New +$292K
STZ icon
123
Constellation Brands
STZ
$23.2B
$296K 0.13%
1,579
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.13%
1,832
+670
+58% +$122K
AVGO icon
125
Broadcom
AVGO
$2.04T
$289K 0.13%
1,622
+243
+18% +$51.4K
3 4
5
6 7

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.