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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
-2.94%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.2B
$287K 0.13%
1,397
– –
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$284K 0.13%
1,366
+233
+21% +$55.6K
NFLX icon
128
Netflix
NFLX
$309B
$264K 0.12%
+2,830
New +$269K
AFL icon
129
Aflac
AFL
$62.6B
$260K 0.12%
2,400
– –
MVT
130
DELISTED
BlackRock MuniVest Fund II
MVT
$253K 0.11%
24,989
+372
+2% +$3.99K
GWW icon
131
W.W. Grainger
GWW
$60.2B
$250K 0.11%
250
– –
SJM icon
132
J.M. Smucker
SJM
$12.8B
$237K 0.1%
+2,011
New +$217K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$228K 0.1%
2,868
– –
MS icon
134
Morgan Stanley
MS
$340B
$223K 0.1%
2,040
+391
+24% +$50.4K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.7B
$216K 0.1%
1,333
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$214K 0.09%
955
– –
TSLA icon
137
Tesla
TSLA
$1.3T
$213K 0.09%
846
+162
+24% +$54K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$213K 0.09%
401
+74
+23% +$47.7K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$209K 0.09%
427
– –
TXN icon
140
Texas Instruments
TXN
$261B
$207K 0.09%
1,372
+265
+24% +$49.6K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$205K 0.09%
+600
New +$211K
PRU icon
142
Prudential Financial
PRU
$41.8B
$203K 0.09%
+1,999
New +$228K
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$200K 0.09%
+1,700
New +$195K
ALLY icon
144
Ally Financial
ALLY
$13.3B
– –
-6,485
Closed -$222K
CADE
145
DELISTED
Cadence Bank
CADE
– –
-6,606
Closed -$221K
FSLR icon
146
First Solar
FSLR
$26.9B
– –
-7,037
Closed -$1.33M
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-17,665
Closed -$1.13M
GLW icon
148
Corning
GLW
$143B
– –
-4,761
Closed -$224K
JBL icon
149
Jabil
JBL
$35.8B
– –
-9,314
Closed -$1.43M
LSTR icon
150
Landstar System
LSTR
$6.21B
– –
-1,350
Closed -$224K
3 4 5
6
7

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.