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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
+6.03%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
+$519M
Cap. Flow %
247.66%
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$51.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.49M
4
AXP icon
American Express
AXP
+$1.02M
5
EQT icon
EQT Corp
EQT
+$875K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.27M
2
GS icon
Goldman Sachs
GS
+$1.02M
3
CTLT
CATALENT, INC.
CTLT
+$898K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
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
$56M 26.71%
18,828,970
+16,894,280
+873% +$462M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$23.2M 11.06%
150,697
+1,431
+1% +$206K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.6M 6.97%
69,198
-3,976
-5% -$771K
RSPN icon
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14M 6.67%
1,674,450
+1,375,390
+460% +$51.8M
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.14M 3.41%
64,697
-1,650
-2% -$167K
AAPL icon
6
Apple
AAPL
$4.97T
$4.77M 2.28%
24,717
+2,950
+14% +$514K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.55M 1.69%
72,550
-28,145
-28% -$1.27M
VGT icon
8
Vanguard Information Technology ETF
VGT
$133B
$3.35M 1.6%
59,792
– –
FCG icon
9
First Trust Natural Gas ETF
FCG
$632M
$2.91M 1.39%
118,659
-4,086
-3% -$92.8K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2.84M 1.35%
52,072
-1,230
-2% -$61.6K
APH icon
11
Amphenol
APH
$185B
$2.81M 1.34%
66,664
– –
XOM icon
12
ExxonMobil
XOM
$650B
$2.77M 1.32%
26,758
-1,452
-5% -$158K
BAC icon
13
Bank of America
BAC
$429B
$2.31M 1.1%
72,775
-986
-1% -$28.1K
FDUS icon
14
Fidus Investment
FDUS
$759M
$2.1M 1%
104,243
-700
-0.7% -$13.3K
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.87M 0.89%
43,324
+2
+0% +$81
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$1.86M 0.89%
9,552
+4,258
+80% +$759K
FIW icon
17
First Trust Water ETF
FIW
$1.87B
$1.75M 0.83%
19,230
+1,195
+7% +$100K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.71M 0.82%
22,068
– –
DUK icon
19
Duke Energy
DUK
$101B
$1.67M 0.79%
17,875
+1,400
+8% +$132K
RJF icon
20
Raymond James Financial
RJF
$33.5B
$1.58M 0.75%
14,197
– –
KNX icon
21
Knight Transportation
KNX
$11.5B
$1.51M 0.72%
27,094
-1,375
-5% -$76.7K
GRPM icon
22
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.49M 0.71%
15,809
+8
+0.1% +$692
CZA icon
23
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.49M 0.71%
16,225
– –
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.48M 0.7%
94,863
+81,249
+597% +$3.49M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.46M 0.7%
4,030
– –
1
2 3 4 5

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Davis Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Davis Investment Partners held 121 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Davis Investment Partners deployed $519M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was American Express: 6,351 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.27M trimmed.

  • Davis Investment Partners's largest Q2 2023 buy was American Express: 6,351 shares worth $1.12M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, an estimated $462M increase.
  • Davis Investment Partners's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.27M.
  • Davis Investment Partners fully exited CATALENT, INC. in Q2 2023, selling an estimated $898K.
  • Davis Investment Partners's ten largest holdings make up 63% of its $210M portfolio in Q2 2023.
  • Davis Investment Partners opened 14 new positions and closed 5 in Q2 2023.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Davis Investment Partners's 13F filing for Q2 2023, filed 1 Aug 2023.