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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
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
-$687K
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.27%
Holding
180
New
28
Increased
55
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.41M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$401K 0.14%
1,326
– –
IQI icon
127
Invesco Quality Municipal Securities
IQI
$536M
$400K 0.14%
41,578
+792
+2% +$7.94K
AER icon
128
AerCap
AER
$23.2B
$396K 0.14%
+2,886
New +$413K
DIS icon
129
Walt Disney
DIS
$170B
$387K 0.14%
4,016
– –
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$378K 0.13%
4,800
– –
CME icon
131
CME Group
CME
$88.5B
$377K 0.13%
1,275
+14
+1% +$4.16K
CI icon
132
Cigna
CI
$74.5B
$371K 0.13%
1,392
– –
NVDA icon
133
NVIDIA
NVDA
$4.91T
$367K 0.13%
2,107
+277
+15% +$50.8K
CSCO icon
134
Cisco
CSCO
$441B
$362K 0.13%
4,665
-332
-7% -$26K
AMAT icon
135
Applied Materials
AMAT
$421B
$350K 0.12%
1,024
+1
+0.1% +$336
NUE icon
136
Nucor
NUE
$53.9B
$349K 0.12%
2,066
+1
+0% +$174
KO icon
137
Coca-Cola
KO
$351B
$339K 0.12%
4,456
-1,302
-23% -$98.4K
EOG icon
138
EOG Resources
EOG
$74.5B
$326K 0.12%
+2,256
New +$274K
AVGO icon
139
Broadcom
AVGO
$1.76T
$318K 0.11%
1,028
-402
-28% -$132K
CVX icon
140
Chevron
CVX
$373B
$303K 0.11%
1,462
+9
+0.6% +$1.64K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$301K 0.11%
1,148
+3
+0.3% +$812
SO icon
142
Southern Company
SO
$107B
$282K 0.1%
2,922
+1
+0% +$93
SOXX icon
143
iShares Semiconductor ETF
SOXX
$43.4B
$278K 0.1%
847
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.5B
$275K 0.1%
1,334
– –
GWW icon
145
W.W. Grainger
GWW
$65.9B
$273K 0.1%
250
– –
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$725M
$272K 0.1%
+25,839
New +$285K
T icon
147
AT&T
T
$152B
$265K 0.09%
9,156
– –
AFL icon
148
Aflac
AFL
$63.5B
$263K 0.09%
2,400
– –
NFLX icon
149
Netflix
NFLX
$290B
$263K 0.09%
2,735
+404
+17% +$35.6K
HBAN icon
150
Huntington Bancshares
HBAN
$37B
$256K 0.09%
+16,349
New +$279K
4 5
6
7 8

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Davis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Investment Partners held 180 positions worth $283M, down 0.99% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Investment Partners's Q1 2026 filing shows 28 new, 55 increased, 53 reduced and 13 closed positions. Its largest new stake was Royal Bank of Canada: 23,525 shares worth $3.81M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.43M.

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

  • Davis Investment Partners's largest Q1 2026 buy was Royal Bank of Canada: 23,525 shares worth $3.81M.
  • Davis Investment Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $1.41M increase.
  • Davis Investment Partners's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.43M.
  • Davis Investment Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $1.66M.
  • Davis Investment Partners's ten largest holdings make up 52% of its $283M portfolio in Q1 2026.
  • Davis Investment Partners opened 28 new positions and closed 13 in Q1 2026.
  • Davis Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $283M.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.