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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
+2.56%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
126
Adaptiv Select ETF
ADPV
$180M
$341K 0.12%
+7,807
New +$336K
CME icon
127
CME Group
CME
$94.8B
$340K 0.12%
1,261
-19
-1% -$5.16K
MS icon
128
Morgan Stanley
MS
$340B
$320K 0.11%
1,757
-36
-2% -$6K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$299K 0.1%
1,145
+3
+0.3% +$769
CADE
130
DELISTED
Cadence Bank
CADE
$286K 0.1%
6,606
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.7B
$282K 0.1%
1,334
– –
MVT
132
DELISTED
BlackRock MuniVest Fund II
MVT
$280K 0.1%
26,183
+393
+2% +$4.21K
WFC icon
133
Wells Fargo
WFC
$264B
$280K 0.1%
2,937
-143
-5% -$12.4K
ALLY icon
134
Ally Financial
ALLY
$13.3B
$277K 0.1%
6,050
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$276K 0.1%
2,868
– –
AMAT icon
136
Applied Materials
AMAT
$428B
$275K 0.1%
1,023
-3,081
-75% -$739K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$48.7B
$266K 0.09%
847
+1
+0.1% +$295
AFL icon
138
Aflac
AFL
$62.6B
$265K 0.09%
2,400
– –
SO icon
139
Southern Company
SO
$107B
$255K 0.09%
2,921
+2
+0.1% +$183
GWW icon
140
W.W. Grainger
GWW
$60.2B
$251K 0.09%
250
– –
VIOG icon
141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$250K 0.09%
2,058
-1,800
-47% -$219K
CRWD icon
142
CrowdStrike
CRWD
$218B
$249K 0.09%
+2,192
New +$279K
QCOM icon
143
Qualcomm
QCOM
$176B
$248K 0.09%
1,435
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$236K 0.08%
955
– –
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$233K 0.08%
1,700
– –
CVX icon
146
Chevron
CVX
$366B
$226K 0.08%
1,453
+12
+0.8% +$1.83K
T icon
147
AT&T
T
$163B
$225K 0.08%
9,156
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$223K 0.08%
342
-8
-2% -$5.34K
MTB icon
149
M&T Bank
MTB
$36.2B
$215K 0.08%
1,051
-23
-2% -$4.39K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.07%
650
– –
3 4 5
6
7

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.