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DIP
Davis Investment Partners Portfolio holdings
AUM
$283M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
(+24%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 2 |
Microsoft
MSFT
|
+$3.46M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 4 |
Diamondback Energy
FANG
|
+$686K |
| 5 |
Constellation Energy
CEG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.08M |
| 2 |
US Foods
USFD
|
+$1.11M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$750K |
| 4 |
Huntington Ingalls Industries
HII
|
+$694K |
| 5 |
Leidos
LDOS
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 3.12% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.6B
| $233K | 0.08% |
1,400
-179
| -11% | -$32.1K |
|
152
Intuitive Surgical
ISRG
$132B
| $230K | 0.08% |
427
| – | – |
|
153
Lowe's Companies
LOW
$122B
| $225K | 0.08% |
985
+30
| +3% | +$6.7K |
|
154
Tesla
TSLA
$1.26T
| $224K | 0.08% |
745
-101
| -12% | -$30.4K |
|
|
CADE
155
DELISTED
Cadence Bank
CADE
| $221K | 0.08% |
+6,606
| New | +$198K |
|
156
M&T Bank
MTB
$36.1B
| $220K | 0.08% |
+1,112
| New | +$196K |
|
157
Hartford Financial Services
HIG
$39.6B
| $215K | 0.08% |
1,700
| – | – |
|
158
Sherwin-Williams
SHW
$88.2B
| $213K | 0.08% |
600
| – | – |
|
159
Dover
DOV
$28.4B
| $201K | 0.07% |
+1,080
| New | +$188K |
|
160
iShares Semiconductor ETF
SOXX
$47.7B
| $201K | 0.07% |
+845
| New | +$169K |
|
|
161
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-3,155
| Closed | -$694K |
|
|
162
Leidos
LDOS
$17B
| – | – |
-4,295
| Closed | -$614K |
|
163
Prudential Financial
PRU
$41.9B
| – | – |
-1,999
| Closed | -$203K |
|
164
J.M. Smucker
SJM
$12.7B
| – | – |
-2,011
| Closed | -$237K |
|
165
Texas Instruments
TXN
$254B
| – | – |
-1,372
| Closed | -$207K |
|
166
Textron
TXT
$15.1B
| – | – |
-7,405
| Closed | -$489K |
|
|
167
US Foods
USFD
$23.6B
| – | – |
-17,554
| Closed | -$1.11M |
|
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Davis Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.
- Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
- Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
- Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
- Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
- Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
- Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
- Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.
Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.