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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
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
+$14.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
4
FANG icon
Diamondback Energy
FANG
+$686K
5
CEG icon
Constellation Energy
CEG
+$649K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.08M
2
USFD icon
US Foods
USFD
+$1.11M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$750K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
LDOS icon
Leidos
LDOS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$544K 0.19%
1,168
+23
+2% +$10.8K
KO icon
102
Coca-Cola
KO
$374B
$531K 0.19%
7,406
+304
+4% +$21.7K
HD icon
103
Home Depot
HD
$349B
$530K 0.19%
1,420
– –
HSY icon
104
Hershey
HSY
$36.8B
$520K 0.19%
2,956
+91
+3% +$15K
PEP icon
105
PepsiCo
PEP
$189B
$515K 0.18%
3,808
-903
-19% -$122K
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.2B
$515K 0.18%
4,023
-596
-13% -$68.3K
LULU icon
107
lululemon athletica
LULU
$14.2B
$505K 0.18%
+2,062
New +$568K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$505K 0.18%
6,300
– –
DBB icon
109
Invesco DB Base Metals Fund
DBB
$317M
$501K 0.18%
25,893
– –
BWA icon
110
BorgWarner
BWA
$13.5B
$499K 0.18%
14,327
-2,322
-14% -$71.2K
CI icon
111
Cigna
CI
$72.7B
$495K 0.18%
1,481
+16
+1% +$5.16K
KBH icon
112
KB Home
KBH
$3.49B
$480K 0.17%
8,665
-1,270
-13% -$67.5K
IIM icon
113
Invesco Value Municipal Income Trust
IIM
$591M
$475K 0.17%
40,634
+794
+2% +$9.29K
CROX icon
114
Crocs
CROX
$6.43B
$452K 0.16%
4,218
-778
-16% -$79.3K
SON icon
115
Sonoco
SON
$5.64B
$451K 0.16%
9,850
– –
ON icon
116
ON Semiconductor
ON
$18.6B
$446K 0.16%
8,315
-1,169
-12% -$50.8K
BAH icon
117
Booz Allen Hamilton
BAH
$8.89B
$445K 0.16%
4,143
-614
-13% -$68.8K
VIOG icon
118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$443K 0.16%
3,858
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$440K 0.16%
972
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.9B
$438K 0.16%
7,789
-1,151
-13% -$67.8K
UBER icon
121
Uber
UBER
$143B
$435K 0.16%
+4,727
New +$389K
IYT icon
122
iShares US Transportation ETF
IYT
$2.27B
$418K 0.15%
6,000
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$414K 0.15%
+5,986
New +$389K
AVGO icon
124
Broadcom
AVGO
$2T
$397K 0.14%
1,501
-121
-7% -$26.3K
NFLX icon
125
Netflix
NFLX
$307B
$384K 0.14%
2,970
+140
+5% +$15.8K
3 4
5
6 7

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Davis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.

  • Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
  • Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
  • Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
  • Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
  • Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
  • Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
  • Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.