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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
-3.82%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.8M
Cap. Flow
-$63.5M
Cap. Flow %
-33.79%
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
24
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$891K
2
TXT icon
Textron
TXT
+$842K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$750K
4
IBM icon
IBM
IBM
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

Rank Stock Value
1
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$54.1M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.85M
3
KNX icon
Knight Transportation
KNX
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.12M
5
CARR icon
Carrier Global
CARR
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 6.51%
3 Financials 5.97%
4 Industrials 4.29%
5 Energy 3.38%
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
$5.9B
$52.2M 27.79%
1,871,891
-32,249
-2% -$942K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$21M 11.17%
151,070
+373
+0.2% +$55.7K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$12.9M 6.88%
67,620
-1,578
-2% -$322K
RSPN icon
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$12.7M 6.77%
338,017
-1,336,433
-80% -$54.1M
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.51M 3.46%
63,447
-1,250
-2% -$134K
AAPL icon
6
Apple
AAPL
$4.92T
$4.52M 2.41%
25,843
+1,126
+5% +$206K
XOM icon
7
ExxonMobil
XOM
$671B
$3.18M 1.7%
29,218
+2,460
+9% +$270K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.14M 1.67%
69,900
-2,650
-4% -$127K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$3.11M 1.65%
59,792
– –
FCG icon
10
First Trust Natural Gas ETF
FCG
$689M
$2.89M 1.54%
119,174
+515
+0.4% +$13.1K
APH icon
11
Amphenol
APH
$193B
$2.75M 1.47%
133,328
– –
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$2.23M 1.19%
44,668
-7,404
-14% -$390K
FDUS icon
13
Fidus Investment
FDUS
$778M
$1.9M 1.01%
104,243
– –
BAC icon
14
Bank of America
BAC
$407B
$1.83M 0.98%
70,306
-2,469
-3% -$73K
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.68M 0.89%
43,326
+2
+0% +$84
FIW icon
16
First Trust Water ETF
FIW
$1.75B
$1.66M 0.88%
20,349
+1,119
+6% +$98.5K
DUK icon
17
Duke Energy
DUK
$92.4B
$1.55M 0.82%
18,106
+231
+1% +$21.2K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$131B
$1.5M 0.8%
4,236
+206
+5% +$72K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.5M 0.8%
21,243
-825
-4% -$62.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.9B
$1.46M 0.78%
8,500
-1,052
-11% -$197K
RJF icon
21
Raymond James Financial
RJF
$31.5B
$1.4M 0.74%
14,197
– –
CZA icon
22
Invesco Zacks Mid-Cap ETF
CZA
$176M
$1.36M 0.72%
16,225
– –
ABBV icon
23
AbbVie
ABBV
$467B
$1.35M 0.72%
9,137
– –
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$1.31M 0.7%
15,454
-355
-2% -$32.4K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$1.29M 0.69%
31,621
-63,242
-67% -$2.85M
1
2 3 4 5

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Davis Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Davis Investment Partners held 121 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Davis Investment Partners withdrew a net $63.5M in Q3 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Knight Transportation, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, Davis Investment Partners opened a new position in T-Mobile US worth $884K.

  • Davis Investment Partners's largest Q3 2023 buy was T-Mobile US: 6,433 shares worth $884K.
  • Davis Investment Partners added most to ExxonMobil in Q3 2023, an estimated $270K increase.
  • Davis Investment Partners's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $54.1M.
  • Davis Investment Partners fully exited Knight Transportation in Q3 2023, selling an estimated $1.51M.
  • Davis Investment Partners's ten largest holdings make up 65% of its $188M portfolio in Q3 2023.
  • Davis Investment Partners opened 5 new positions and closed 16 in Q3 2023.
  • Davis Investment Partners's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Davis Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.