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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
+7.4%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M
2
FIW icon
First Trust Water ETF
FIW
+$575K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$394K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$939K
2
EXPE icon
Expedia Group
EXPE
+$810K
3
EMN icon
Eastman Chemical
EMN
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$396K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
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
$52.6M 27.87%
1,934,690
-5,760
-0.3% -$152K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$21.4M 11.33%
149,266
+617
+0.4% +$90.3K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.1M 7.47%
73,174
-413
-0.6% -$79.1K
RSPN icon
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$10.9M 5.79%
299,060
+30,555
+11% +$1.14M
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.62M 3.51%
66,347
+4,100
+7% +$394K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.47M 2.37%
100,695
-2,660
-3% -$122K
AAPL icon
7
Apple
AAPL
$4.97T
$3.61M 1.91%
21,767
+1,222
+6% +$180K
XOM icon
8
ExxonMobil
XOM
$650B
$3.24M 1.72%
28,210
-37
-0.1% -$4.09K
FCG icon
9
First Trust Natural Gas ETF
FCG
$632M
$2.88M 1.53%
122,745
-8,756
-7% -$206K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$2.86M 1.51%
59,792
– –
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2.65M 1.41%
53,302
– –
APH icon
12
Amphenol
APH
$185B
$2.65M 1.41%
66,664
– –
BAC icon
13
Bank of America
BAC
$429B
$2.06M 1.09%
73,761
+14
+0% +$462
FDUS icon
14
Fidus Investment
FDUS
$759M
$1.99M 1.05%
104,943
– –
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.76M 0.93%
43,322
+2
+0% +$84
DUK icon
16
Duke Energy
DUK
$101B
$1.59M 0.84%
16,475
– –
KNX icon
17
Knight Transportation
KNX
$11.5B
$1.56M 0.83%
28,469
– –
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.55M 0.82%
22,068
– –
GS icon
19
Goldman Sachs
GS
$289B
$1.49M 0.79%
4,608
+560
+14% +$195K
FIW icon
20
First Trust Water ETF
FIW
$1.87B
$1.48M 0.78%
18,035
+6,950
+63% +$575K
ABBV icon
21
AbbVie
ABBV
$465B
$1.46M 0.77%
9,137
– –
CZA icon
22
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.39M 0.73%
16,225
– –
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.36M 0.72%
15,801
-59
-0.4% -$5.24K
RJF icon
24
Raymond James Financial
RJF
$33.5B
$1.28M 0.68%
14,197
+381
+3% +$40.4K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.67%
4,030
-200
-5% -$60K
1
2 3 4 5

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Davis Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Davis Investment Partners held 115 positions worth $189M, down 4.7% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners's Q1 2023 filing shows 2 new, 14 increased, 14 reduced and 8 closed positions. Its largest new stake was iShares Semiconductor ETF: 2,637 shares worth $380K. The largest sale was Cleveland-Cliffs, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q1 2023 buy was iShares Semiconductor ETF: 2,637 shares worth $380K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Industrials ETF in Q1 2023, an estimated $1.14M increase.
  • Davis Investment Partners's biggest Q1 2023 reduction was PACCAR, cutting an estimated $396K.
  • Davis Investment Partners fully exited Cleveland-Cliffs in Q1 2023, selling an estimated $939K.
  • Davis Investment Partners's ten largest holdings make up 65% of its $189M portfolio in Q1 2023.
  • Davis Investment Partners opened 2 new positions and closed 8 in Q1 2023.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $189M.

Based on Davis Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.