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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
+7.8%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$651K
3
PVH icon
PVH
PVH
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
2
CVX icon
Chevron
CVX
+$741K
3
AMD icon
Advanced Micro Devices
AMD
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$496K 0.17%
15,924
-2,920
-15% -$92.1K
PNC icon
102
PNC Financial Services
PNC
$101B
$495K 0.17%
2,495
-421
-14% -$83.3K
HSY icon
103
Hershey
HSY
$36.6B
$493K 0.17%
2,610
-346
-12% -$62.9K
ED icon
104
Consolidated Edison
ED
$39.9B
$487K 0.17%
4,959
-655
-12% -$65.7K
AVGO icon
105
Broadcom
AVGO
$2.04T
$484K 0.17%
1,452
-49
-3% -$15K
UBER icon
106
Uber
UBER
$153B
$481K 0.16%
4,974
+247
+5% +$23.1K
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$469K 0.16%
3,858
– –
DBB icon
108
Invesco DB Base Metals Fund
DBB
$315M
$457K 0.16%
22,100
-3,793
-15% -$74.7K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$160B
$443K 0.15%
5,986
– –
EMN icon
110
Eastman Chemical
EMN
$8.42B
$435K 0.15%
7,022
-495
-7% -$34.5K
RTX icon
111
RTX Corp
RTX
$301B
$435K 0.15%
2,600
– –
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$432K 0.15%
2,600
– –
IYT icon
113
iShares US Transportation ETF
IYT
$2.29B
$427K 0.15%
6,000
– –
CI icon
114
Cigna
CI
$74.6B
$427K 0.15%
1,465
-16
-1% -$4.73K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.4B
$427K 0.15%
7,788
-1
-0% -$57
BAH icon
116
Booz Allen Hamilton
BAH
$9.15B
$425K 0.15%
4,142
-1
-0% -$107
NSC icon
117
Norfolk Southern
NSC
$75.1B
$419K 0.14%
1,401
-4
-0.3% -$1.11K
KMX icon
118
CarMax
KMX
$8.26B
$412K 0.14%
+8,953
New +$535K
GT icon
119
Goodyear
GT
$1.85B
$412K 0.14%
54,662
-8
-0% -$75
SON icon
120
Sonoco
SON
$5.74B
$405K 0.14%
9,420
-430
-4% -$19.9K
TSLA icon
121
Tesla
TSLA
$1.3T
$405K 0.14%
882
+137
+18% +$47.5K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$534M
$405K 0.14%
40,786
+548
+1% +$5.2K
GLW icon
123
Corning
GLW
$143B
$398K 0.14%
4,788
+7
+0.1% +$457
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$396K 0.14%
1,326
+1
+0.1% +$289
WMB icon
125
Williams Companies
WMB
$86.1B
$395K 0.13%
6,207
– –
3 4
5
6 7

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Davis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
  • Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
  • Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
  • Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
  • Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
  • Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
  • Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.