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DIP
Davis Investment Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
36.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
(+4.8%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$651K |
| 3 |
PVH
PVH
|
+$650K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$621K |
| 5 |
A.O. Smith
AOS
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.05M |
| 2 |
Chevron
CVX
|
+$741K |
| 3 |
Advanced Micro Devices
AMD
|
+$736K |
| 4 |
Diamondback Energy
FANG
|
+$694K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$39.3B
| $226K | 0.08% |
1,700
| – | – |
|
|
152
Chevron
CVX
$366B
| $223K | 0.08% |
1,441
-4,787
| -77% | -$741K |
|
153
M&T Bank
MTB
$36.2B
| $210K | 0.07% |
1,074
-38
| -3% | -$7.46K |
|
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $208K | 0.07% |
+650
| New | +$196K |
|
155
Sherwin-Williams
SHW
$89.8B
| $205K | 0.07% |
600
| – | – |
|
156
EOG Resources
EOG
$70.7B
| $200K | 0.07% |
+1,800
| New | +$215K |
|
|
157
Advanced Micro Devices
AMD
$789B
| – | – |
-5,406
| Closed | -$736K |
|
158
BorgWarner
BWA
$13.9B
| – | – |
-14,327
| Closed | -$499K |
|
159
Crocs
CROX
$6.55B
| – | – |
-4,218
| Closed | -$452K |
|
160
Dover
DOV
$28.4B
| – | – |
-1,080
| Closed | -$201K |
|
|
161
Diamondback Energy
FANG
$52.7B
| – | – |
-4,951
| Closed | -$694K |
|
162
Intuitive Surgical
ISRG
$134B
| – | – |
-427
| Closed | -$230K |
|
163
KB Home
KBH
$3.59B
| – | – |
-8,665
| Closed | -$480K |
|
164
ON Semiconductor
ON
$31.6B
| – | – |
-8,315
| Closed | -$446K |
|
165
PepsiCo
PEP
$190B
| – | – |
-3,808
| Closed | -$515K |
|
166
Constellation Brands
STZ
$23.2B
| – | – |
-1,400
| Closed | -$233K |
|
167
T-Mobile US
TMUS
$190B
| – | – |
-1,186
| Closed | -$286K |
|
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Davis Investment Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
- Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
- Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
- Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
- Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
- Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
- Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.
Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.