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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
+21.63%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$45.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.59%
Top 10 Hldgs %
55.96%
Holding
184
New
17
Increased
59
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.36M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.3M
3
STT icon
State Street
STT
+$765K
4
JEF icon
Jefferies Financial Group
JEF
+$688K
5
MET icon
MetLife
MET
+$585K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.31M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.31M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$970K
5
MRVL icon
Marvell Technology
MRVL
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.62%
2 Technology 9.94%
3 Financials 8.48%
4 Healthcare 7.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$265K 0.08%
+1,435
New +$268K
MPC icon
152
Marathon Petroleum
MPC
$109B
$262K 0.08%
1,026
– –
PRU icon
153
Prudential Financial
PRU
$42.1B
$260K 0.08%
2,411
+225
+10% +$22.9K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K 0.08%
650
– –
EMN icon
155
Eastman Chemical
EMN
$8.14B
$253K 0.08%
3,783
-7,139
-65% -$522K
USFD icon
156
US Foods
USFD
$22.5B
$252K 0.08%
2,468
– –
INTC icon
157
Intel
INTC
$506B
$251K 0.08%
+1,800
New +$182K
CVX icon
158
Chevron
CVX
$409B
$244K 0.07%
1,473
+11
+0.8% +$2.05K
WFC icon
159
Wells Fargo
WFC
$272B
$243K 0.07%
2,937
– –
META icon
160
Meta Platforms (Facebook)
META
$1.57T
$242K 0.07%
430
+31
+8% +$19K
DOV icon
161
Dover
DOV
$26B
$242K 0.07%
1,080
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$238K 0.07%
+1,506
New +$204K
ODFL icon
163
Old Dominion Freight Line
ODFL
$38.5B
$236K 0.07%
1,091
+2
+0.2% +$432
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$234K 0.07%
+2,328
New +$234K
HIG icon
165
Hartford Financial Services
HIG
$37.5B
$225K 0.07%
1,700
– –
AMAT icon
166
Applied Materials
AMAT
$361B
$220K 0.07%
304
-720
-70% -$332K
NFLX icon
167
Netflix
NFLX
$326B
$218K 0.07%
3,051
+316
+12% +$27.8K
LOW icon
168
Lowe's Companies
LOW
$115B
$211K 0.06%
956
+1
+0.1% +$227
JCI icon
169
Johnson Controls International
JCI
$87.8B
$211K 0.06%
+1,441
New +$203K
CME icon
170
CME Group
CME
$101B
$210K 0.06%
953
-322
-25% -$89.1K
CNP icon
171
CenterPoint Energy
CNP
$26.1B
$210K 0.06%
4,760
– –
REMX icon
172
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$206K 0.06%
+2,323
New +$226K
ADBE icon
173
Adobe
ADBE
$106B
– –
-2,007
Closed -$488K
AR icon
174
Antero Resources
AR
$12.1B
– –
-15,174
Closed -$644K
BABA icon
175
Alibaba
BABA
$281B
– –
-1,728
Closed -$217K
4 5 6
7
8

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Davis Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Investment Partners held 184 positions worth $328M, up 16% from $283M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners's Q2 2026 filing shows 17 new, 59 increased, 57 reduced and 12 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M. The largest sale was Vanguard Information Technology ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Davis Investment Partners's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 6,968 shares worth $1.51M.
  • Davis Investment Partners added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, an estimated $281K increase.
  • Davis Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.64M.
  • Davis Investment Partners fully exited First Trust Indxx Aerospace & Defense ETF in Q2 2026, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $328M portfolio in Q2 2026.
  • Davis Investment Partners opened 17 new positions and closed 12 in Q2 2026.
  • Davis Investment Partners's portfolio value rose 16% quarter-over-quarter to $328M.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.