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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
+2.56%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$212K 0.07%
2,331
-2,009
-46% -$217K
DOV icon
152
Dover
DOV
$28.4B
$211K 0.07%
+1,080
New +$197K
BAH icon
153
Booz Allen Hamilton
BAH
$9.15B
– –
-4,142
Closed -$425K
BDX icon
154
Becton Dickinson
BDX
$48.7B
– –
-1,332
Closed -$254K
CEG icon
155
Constellation Energy
CEG
$96.4B
– –
-2,451
Closed -$860K
DTE icon
156
DTE Energy
DTE
$29.1B
– –
-4,157
Closed -$583K
EOG icon
157
EOG Resources
EOG
$70.7B
– –
-1,800
Closed -$200K
EWBC icon
158
East-West Bancorp
EWBC
$18B
– –
-6,246
Closed -$660K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-18,134
Closed -$1.42M
LRCX icon
160
Lam Research
LRCX
$390B
– –
-8,000
Closed -$1.14M
NSC icon
161
Norfolk Southern
NSC
$75.1B
– –
-1,401
Closed -$419K
QQXT icon
162
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-11,758
Closed -$1.17M
SHW icon
163
Sherwin-Williams
SHW
$89.8B
– –
-600
Closed -$205K
STLD icon
164
Steel Dynamics
STLD
$37.6B
– –
-2,795
Closed -$394K
UBER icon
165
Uber
UBER
$153B
– –
-4,974
Closed -$481K
3 4 5 6
7

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.