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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
+7.8%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$651K
3
PVH icon
PVH
PVH
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
2
CVX icon
Chevron
CVX
+$741K
3
AMD icon
Advanced Micro Devices
AMD
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$37.6B
$394K 0.13%
2,795
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$394K 0.13%
+4,666
New +$423K
KO icon
128
Coca-Cola
KO
$375B
$384K 0.13%
5,757
-1,649
-22% -$113K
LULU icon
129
lululemon athletica
LULU
$14.6B
$356K 0.12%
2,006
-56
-3% -$11.2K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$349K 0.12%
1,863
-37
-2% -$6.45K
CSCO icon
131
Cisco
CSCO
$479B
$348K 0.12%
5,056
+2
+0% +$136
CME icon
132
CME Group
CME
$94.8B
$340K 0.12%
1,280
-2,114
-62% -$575K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$329K 0.11%
494
+100
+25% +$64.1K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$291K 0.1%
1,142
+5
+0.4% +$1.24K
MS icon
135
Morgan Stanley
MS
$340B
$281K 0.1%
1,793
-6
-0.3% -$886
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.7B
$280K 0.1%
1,334
+1
+0.1% +$202
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$277K 0.09%
2,868
– –
SO icon
138
Southern Company
SO
$107B
$277K 0.09%
2,919
-234
-7% -$21.8K
MVT
139
DELISTED
BlackRock MuniVest Fund II
MVT
$276K 0.09%
25,790
+401
+2% +$4.13K
AFL icon
140
Aflac
AFL
$62.6B
$266K 0.09%
2,400
– –
BDX icon
141
Becton Dickinson
BDX
$48.2B
$254K 0.09%
1,332
-65
-5% -$12.1K
T icon
142
AT&T
T
$163B
$252K 0.09%
9,156
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$251K 0.09%
350
-2
-0.6% -$1.49K
WFC icon
144
Wells Fargo
WFC
$264B
$249K 0.09%
3,080
-658
-18% -$53.4K
CADE
145
DELISTED
Cadence Bank
CADE
$248K 0.08%
6,606
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$239K 0.08%
1,435
-3,437
-71% -$545K
LOW icon
147
Lowe's Companies
LOW
$125B
$237K 0.08%
955
-30
-3% -$7.37K
GWW icon
148
W.W. Grainger
GWW
$60.2B
$236K 0.08%
250
– –
ALLY icon
149
Ally Financial
ALLY
$13.3B
$234K 0.08%
6,050
– –
SOXX icon
150
iShares Semiconductor ETF
SOXX
$48.7B
$234K 0.08%
846
+1
+0.1% +$249
3 4 5
6
7

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Davis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
  • Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
  • Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
  • Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
  • Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
  • Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
  • Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.