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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
+9.54%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
91.3%
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$47.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$9.41M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$53.2M 26.83%
+1,940,450
New +$47.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22.7M 11.44%
+148,649
New +$20.8M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.6M 7.38%
+73,587
New +$13.3M
RSPN icon
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$10.4M 5.23%
+268,505
New +$9.41M
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.16M 3.11%
+62,247
New +$5.56M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.01M 2.53%
+103,355
New +$4.52M
XOM icon
7
ExxonMobil
XOM
$650B
$3.33M 1.68%
+28,247
New +$3.03M
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3.3M 1.66%
+53,302
New +$2.99M
FCG icon
9
First Trust Natural Gas ETF
FCG
$632M
$3.25M 1.64%
+131,501
New +$3.43M
AAPL icon
10
Apple
AAPL
$4.97T
$3.16M 1.59%
+20,545
New +$2.94M
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$2.74M 1.38%
+59,792
New +$2.44M
APH icon
12
Amphenol
APH
$185B
$2.7M 1.36%
+66,664
New +$2.52M
BAC icon
13
Bank of America
BAC
$429B
$2.63M 1.33%
+73,747
New +$2.54M
FDUS icon
14
Fidus Investment
FDUS
$759M
$2.15M 1.09%
+104,943
New +$1.99M
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.89M 0.95%
+43,320
New +$1.74M
KNX icon
16
Knight Transportation
KNX
$11.5B
$1.7M 0.86%
+28,469
New +$1.47M
DUK icon
17
Duke Energy
DUK
$101B
$1.65M 0.83%
+16,475
New +$1.58M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.63M 0.82%
+22,068
New +$1.52M
RJF icon
19
Raymond James Financial
RJF
$33.5B
$1.57M 0.79%
+13,816
New +$1.55M
CZA icon
20
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.53M 0.77%
+16,225
New +$1.42M
GS icon
21
Goldman Sachs
GS
$289B
$1.51M 0.76%
+4,048
New +$1.41M
TFC icon
22
Truist Financial
TFC
$63.9B
$1.49M 0.75%
+30,285
New +$1.33M
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.47M 0.74%
+15,860
New +$1.32M
ABBV icon
24
AbbVie
ABBV
$465B
$1.4M 0.71%
+9,137
New +$1.4M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.64%
+4,230
New +$1.29M
1
2 3 4 5

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Davis Investment Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Davis Investment Partners, which disclosed 113 positions worth $198M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
  • Davis Investment Partners's ten largest holdings make up 63% of its $198M portfolio in Q4 2022.
  • Davis Investment Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.

Based on Davis Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.