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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
+1.68%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
-$687K
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.27%
Holding
180
New
28
Increased
55
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.94M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.41M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.09M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$91.3B
$251K 0.09%
+1,026
New +$207K
TSLA icon
152
Tesla
TSLA
$1.43T
$241K 0.09%
648
-279
-30% -$115K
ALLY icon
153
Ally Financial
ALLY
$14B
$237K 0.08%
6,050
– –
WFC icon
154
Wells Fargo
WFC
$265B
$234K 0.08%
2,937
– –
MTB icon
155
M&T Bank
MTB
$36.1B
$234K 0.08%
1,130
+79
+8% +$17K
HIG icon
156
Hartford Financial Services
HIG
$38.4B
$230K 0.08%
1,700
– –
META icon
157
Meta Platforms (Facebook)
META
$1.64T
$228K 0.08%
399
+57
+17% +$36.5K
USFD icon
158
US Foods
USFD
$21.4B
$228K 0.08%
+2,468
New +$219K
LOW icon
159
Lowe's Companies
LOW
$117B
$226K 0.08%
955
– –
DOV icon
160
Dover
DOV
$28.8B
$225K 0.08%
1,080
– –
BABA icon
161
Alibaba
BABA
$276B
$217K 0.08%
+1,728
New +$260K
MS icon
162
Morgan Stanley
MS
$339B
$215K 0.08%
1,308
-449
-26% -$77.7K
PRU icon
163
Prudential Financial
PRU
$41.4B
$214K 0.08%
+2,186
New +$226K
ODFL icon
164
Old Dominion Freight Line
ODFL
$48.6B
$213K 0.08%
+1,089
New +$203K
STZ icon
165
Constellation Brands
STZ
$22.7B
$210K 0.07%
+1,400
New +$216K
CNP icon
166
CenterPoint Energy
CNP
$28.2B
$205K 0.07%
+4,760
New +$196K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.7B
$204K 0.07%
650
– –
CADE
168
DELISTED
Cadence Bank
CADE
– –
-6,606
Closed -$286K
CRWD icon
169
CrowdStrike
CRWD
$207B
– –
-2,192
Closed -$249K
EMR icon
170
Emerson Electric
EMR
$78.2B
– –
-5,260
Closed -$714K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-6,265
Closed -$1.66M
FLS icon
172
Flowserve
FLS
$8.75B
– –
-12,213
Closed -$864K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-24,055
Closed -$1.46M
FXU icon
174
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-33,249
Closed -$1.51M
GT icon
175
Goodyear
GT
$2.1B
– –
-55,632
Closed -$496K
4 5 6
7
8

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Davis Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Investment Partners held 180 positions worth $283M, down 0.99% from $286M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davis Investment Partners's Q1 2026 filing shows 28 new, 55 increased, 53 reduced and 13 closed positions. Its largest new stake was Royal Bank of Canada: 23,525 shares worth $3.81M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.43M.

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

  • Davis Investment Partners's largest Q1 2026 buy was Royal Bank of Canada: 23,525 shares worth $3.81M.
  • Davis Investment Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $1.41M increase.
  • Davis Investment Partners's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.43M.
  • Davis Investment Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $1.66M.
  • Davis Investment Partners's ten largest holdings make up 52% of its $283M portfolio in Q1 2026.
  • Davis Investment Partners opened 28 new positions and closed 13 in Q1 2026.
  • Davis Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $283M.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.