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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
+0.53%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.49M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.49M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
126
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-9,201
Closed -$843K
GPC icon
127
Genuine Parts
GPC
$18.7B
– –
-1,759
Closed -$244K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,720
Closed -$223K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,078
Closed -$209K
PEP icon
130
PepsiCo
PEP
$190B
– –
-1,339
Closed -$227K
SHW icon
131
Sherwin-Williams
SHW
$89.8B
– –
-600
Closed -$227K
TMUS icon
132
T-Mobile US
TMUS
$190B
– –
-8,223
Closed -$1.71M
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,545
Closed -$250K
2 3 4 5
6

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Davis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Investment Partners held 133 positions worth $237M, down 0.63% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q4 2024 filing shows 15 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Jabil: 9,314 shares worth $1.43M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Davis Investment Partners's largest Q4 2024 buy was Jabil: 9,314 shares worth $1.43M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $615K increase.
  • Davis Investment Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.49M.
  • Davis Investment Partners fully exited T-Mobile US in Q4 2024, selling an estimated $1.71M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Davis Investment Partners opened 15 new positions and closed 10 in Q4 2024.
  • Davis Investment Partners's portfolio value fell 0.63% quarter-over-quarter to $237M.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.