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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
-2.94%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
151
Callaway Golf Company
CALY
$3.14B
– –
-63,001
Closed -$532K
NKE icon
152
Nike
NKE
$61.9B
– –
-12,089
Closed -$861K
PG icon
153
Procter & Gamble
PG
$339B
– –
-1,354
Closed -$215K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-5,693
Closed -$1.08M
SOXX icon
155
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,135
Closed -$466K
WFC icon
156
Wells Fargo
WFC
$264B
– –
-3,043
Closed -$213K
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-20,124
Closed -$288K
3 4 5 6
7

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.