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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
+2.56%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$487K 0.17%
2,600
– –
HD icon
102
Home Depot
HD
$355B
$486K 0.17%
1,404
-16
-1% -$5.86K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$12.3B
$477K 0.17%
8,031
+243
+3% +$13.2K
HSY icon
104
Hershey
HSY
$36.6B
$471K 0.16%
2,584
-26
-1% -$4.75K
VZ icon
105
Verizon
VZ
$196B
$462K 0.16%
11,394
-102
-0.9% -$4.14K
PAYC icon
106
Paycom
PAYC
$10B
$455K 0.16%
2,988
+68
+2% +$12K
IYT icon
107
iShares US Transportation ETF
IYT
$2.29B
$452K 0.16%
6,000
– –
DIS icon
108
Walt Disney
DIS
$181B
$449K 0.16%
4,016
-625
-13% -$68.8K
EMN icon
109
Eastman Chemical
EMN
$8.42B
$444K 0.16%
6,898
-124
-2% -$7.64K
LULU icon
110
lululemon athletica
LULU
$14.6B
$435K 0.15%
2,064
+58
+3% +$10.5K
GLW icon
111
Corning
GLW
$143B
$435K 0.15%
4,793
+5
+0.1% +$431
FHN icon
112
First Horizon
FHN
$12.1B
$429K 0.15%
17,769
-8,000
-31% -$178K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$407K 0.14%
1,326
– –
TSLA icon
114
Tesla
TSLA
$1.3T
$406K 0.14%
927
+45
+5% +$19.9K
IQI icon
115
Invesco Quality Municipal Securities
IQI
$534M
$405K 0.14%
40,786
– –
SON icon
116
Sonoco
SON
$5.74B
$402K 0.14%
9,054
-366
-4% -$15.2K
KO icon
117
Coca-Cola
KO
$375B
$398K 0.14%
5,758
+1
+0% +$70
CI icon
118
Cigna
CI
$74.6B
$389K 0.14%
1,392
-73
-5% -$20.5K
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$387K 0.14%
4,800
-1,500
-24% -$122K
CSCO icon
120
Cisco
CSCO
$479B
$380K 0.13%
4,997
-59
-1% -$4.38K
WMB icon
121
Williams Companies
WMB
$86.1B
$378K 0.13%
6,207
– –
KMX icon
122
CarMax
KMX
$8.26B
$355K 0.12%
9,029
+76
+0.8% +$3.04K
NUE icon
123
Nucor
NUE
$62.1B
$350K 0.12%
2,065
-1,999
-49% -$300K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$347K 0.12%
509
+15
+3% +$10.1K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$346K 0.12%
1,830
-33
-2% -$6.14K
3 4
5
6 7

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.