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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
+21.63%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.3M
3
STT icon
State Street
STT
+$765K
4
JEF icon
Jefferies Financial Group
JEF
+$688K
5
MET icon
MetLife
MET
+$585K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.31M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$970K
5
MRVL icon
Marvell Technology
MRVL
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 9.94%
3 Financials 8.48%
4 Healthcare 7.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
126
Honeywell Aerospace
HONA
$51B
$403K 0.12%
+1,823
New +$402K
GDDY icon
127
GoDaddy
GDDY
$12.8B
$399K 0.12%
+4,700
New +$397K
DBB icon
128
Invesco DB Base Metals Fund
DBB
$372M
$386K 0.12%
16,000
-4,400
-22% -$111K
CI icon
129
Cigna
CI
$74.7B
$384K 0.12%
1,392
– –
GLTR icon
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$380K 0.12%
2,100
-500
-19% -$106K
PINS icon
131
Pinterest
PINS
$11.6B
$379K 0.12%
18,004
-6,433
-26% -$129K
DIS icon
132
Walt Disney
DIS
$182B
$374K 0.11%
3,890
-126
-3% -$12.8K
KO icon
133
Coca-Cola
KO
$379B
$362K 0.11%
4,456
– –
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$349K 0.11%
1,150
+2
+0.2% +$573
MU icon
135
Micron Technology
MU
$1.15T
$343K 0.1%
+297
New +$223K
AZN icon
136
AstraZeneca
AZN
$252B
$342K 0.1%
+1,806
New +$340K
GWW icon
137
W.W. Grainger
GWW
$62.4B
$340K 0.1%
250
– –
CRM icon
138
Salesforce
CRM
$213B
$332K 0.1%
2,119
-522
-20% -$91.8K
TRMB icon
139
Trimble
TRMB
$13.9B
$329K 0.1%
6,436
-1,492
-19% -$88.2K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.3B
$328K 0.1%
1,334
– –
EOG icon
141
EOG Resources
EOG
$76.2B
$311K 0.09%
2,399
+143
+6% +$19.5K
TSLA icon
142
Tesla
TSLA
$1.4T
$302K 0.09%
719
+71
+11% +$28.2K
MS icon
143
Morgan Stanley
MS
$342B
$297K 0.09%
1,423
+115
+9% +$22.8K
TME icon
144
Tencent Music
TME
$13.5B
$293K 0.09%
35,064
-16,806
-32% -$153K
MTB icon
145
M&T Bank
MTB
$34.6B
$292K 0.09%
1,228
+98
+9% +$21.4K
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$696M
$290K 0.09%
26,103
+264
+1% +$2.88K
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$290K 0.09%
16,349
– –
AFL icon
148
Aflac
AFL
$58.8B
$281K 0.09%
2,400
– –
SO icon
149
Southern Company
SO
$101B
$280K 0.09%
2,923
+1
+0% +$94
ALLY icon
150
Ally Financial
ALLY
$13.3B
$278K 0.08%
6,050
– –
4 5
6
7 8

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Davis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Investment Partners held 184 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners's Q2 2026 filing shows 17 new, 59 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Davis Investment Partners's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M.
  • Davis Investment Partners added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, an estimated $281K increase.
  • Davis Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
  • Davis Investment Partners fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $328M portfolio in Q2 2026.
  • Davis Investment Partners opened 17 new positions and closed 12 in Q2 2026.
  • Davis Investment Partners's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.