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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
+5.92%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.19M
2
NKE icon
Nike
NKE
+$1.17M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$858K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$847K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$846K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
FHN icon
First Horizon
FHN
+$1.37M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCG
126
RENN Fund
RCG
$21M
– –
-10,000
Closed -$17.4K
2 3 4 5
6

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Davis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Investment Partners held 126 positions worth $239M, down 1.9% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners withdrew a net $8.46M in Q3 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Entergy, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davis Investment Partners opened a new position in Nike worth $1.24M.

  • Davis Investment Partners's largest Q3 2024 buy was Nike: 14,895 shares worth $1.24M.
  • Davis Investment Partners added most to Applied Materials in Q3 2024, an estimated $1.19M increase.
  • Davis Investment Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.96M.
  • Davis Investment Partners fully exited Entergy in Q3 2024, selling an estimated $1.29M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $239M portfolio in Q3 2024.
  • Davis Investment Partners opened 10 new positions and closed 8 in Q3 2024.
  • Davis Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.