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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
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
+$14.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
4
FANG icon
Diamondback Energy
FANG
+$686K
5
CEG icon
Constellation Energy
CEG
+$649K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.08M
2
USFD icon
US Foods
USFD
+$1.11M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$750K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
LDOS icon
Leidos
LDOS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
126
Invesco Quality Municipal Securities
IQI
$528M
$380K 0.14%
40,238
+806
+2% +$7.56K
RTX icon
127
RTX Corp
RTX
$301B
$375K 0.13%
2,600
– –
NSC icon
128
Norfolk Southern
NSC
$76.9B
$369K 0.13%
1,405
-108
-7% -$25.5K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$366K 0.13%
1,325
– –
WMB icon
130
Williams Companies
WMB
$87.8B
$364K 0.13%
6,207
– –
STLD icon
131
Steel Dynamics
STLD
$37.5B
$364K 0.13%
2,795
– –
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$361K 0.13%
2,600
– –
CSCO icon
133
Cisco
CSCO
$476B
$349K 0.13%
5,054
-491
-9% -$30.2K
WFC icon
134
Wells Fargo
WFC
$265B
$305K 0.11%
+3,738
New +$270K
NVDA icon
135
NVIDIA
NVDA
$5.3T
$291K 0.1%
+1,900
New +$239K
SO icon
136
Southern Company
SO
$107B
$291K 0.1%
3,153
-2,137
-40% -$192K
TMUS icon
137
T-Mobile US
TMUS
$193B
$286K 0.1%
1,186
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$272K 0.1%
1,137
-229
-17% -$51.1K
T icon
139
AT&T
T
$162B
$264K 0.09%
+9,156
New +$252K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.7B
$264K 0.09%
2,868
– –
GWW icon
141
W.W. Grainger
GWW
$60.4B
$263K 0.09%
250
– –
MVT
142
DELISTED
BlackRock MuniVest Fund II
MVT
$262K 0.09%
25,389
+400
+2% +$4.07K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.2B
$258K 0.09%
1,333
– –
AFL icon
144
Aflac
AFL
$64.5B
$254K 0.09%
2,400
– –
MS icon
145
Morgan Stanley
MS
$336B
$254K 0.09%
1,799
-241
-12% -$29.6K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$253K 0.09%
352
-49
-12% -$30.3K
GLW icon
147
Corning
GLW
$135B
$251K 0.09%
+4,781
New +$224K
BDX icon
148
Becton Dickinson
BDX
$48.8B
$248K 0.09%
1,397
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$243K 0.09%
+394
New +$225K
ALLY icon
150
Ally Financial
ALLY
$13.4B
$243K 0.09%
+6,050
New +$210K
3 4 5
6
7

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Davis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.

  • Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
  • Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
  • Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
  • Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
  • Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
  • Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
  • Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.