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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
+13.24%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.6M
Cap. Flow
-$2.62M
Cap. Flow %
-1.27%
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
X
US Steel
X
+$998K
3
ETR icon
Entergy
ETR
+$940K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$493K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$401K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.45M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
3
CPRT icon
Copart
CPRT
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

Rank Sector Weight
1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
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
$54.6M 26.46%
1,754,400
-117,491
-6% -$3.45M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$23.5M 11.39%
151,475
+405
+0.3% +$58.8K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.9M 6.74%
331,869
-6,148
-2% -$243K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.8M 6.69%
65,090
-2,530
-4% -$506K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.94M 2.39%
43,273
-20,174
-32% -$2.17M
AAPL icon
6
Apple
AAPL
$4.97T
$4.68M 2.26%
25,700
-143
-0.6% -$26.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$3.41M 1.65%
59,032
-760
-1% -$42.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$3.16M 1.53%
7,982
+6,025
+308% +$2.29M
APH icon
9
Amphenol
APH
$185B
$3.15M 1.53%
66,664
– –
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3.15M 1.52%
53,945
+9,277
+21% +$493K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.04M 1.47%
59,500
-10,400
-15% -$492K
XOM icon
12
ExxonMobil
XOM
$650B
$2.87M 1.39%
28,014
-1,204
-4% -$127K
FCG icon
13
First Trust Natural Gas ETF
FCG
$632M
$2.86M 1.38%
118,558
-616
-0.5% -$15.5K
BAC icon
14
Bank of America
BAC
$429B
$2.32M 1.13%
68,745
-1,561
-2% -$45.4K
FDUS icon
15
Fidus Investment
FDUS
$759M
$1.92M 0.93%
96,118
-8,125
-8% -$155K
DUK icon
16
Duke Energy
DUK
$101B
$1.91M 0.92%
19,386
+1,280
+7% +$116K
FIW icon
17
First Trust Water ETF
FIW
$1.87B
$1.81M 0.88%
19,729
-620
-3% -$53.2K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$1.8M 0.87%
4,333
+97
+2% +$35.8K
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.76M 0.85%
40,827
-2,499
-6% -$101K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$1.72M 0.83%
8,886
+386
+5% +$69.2K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.63M 0.79%
21,243
– –
RJF icon
22
Raymond James Financial
RJF
$33.5B
$1.56M 0.76%
14,197
– –
ABBV icon
23
AbbVie
ABBV
$465B
$1.52M 0.74%
9,400
+263
+3% +$38.3K
CZA icon
24
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.5M 0.72%
16,225
– –
GRPM icon
25
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.47M 0.71%
15,404
-50
-0.3% -$4.49K
1
2 3 4 5

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Davis Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Davis Investment Partners held 117 positions worth $206M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Davis Investment Partners's Q4 2023 filing shows 12 new, 29 increased, 22 reduced and 7 closed positions. Its largest new stake was US Steel: 27,444 shares worth $1.31M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

  • Davis Investment Partners's largest Q4 2023 buy was US Steel: 27,444 shares worth $1.31M.
  • Davis Investment Partners added most to Invesco QQQ Trust in Q4 2023, an estimated $2.29M increase.
  • Davis Investment Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.45M.
  • Davis Investment Partners fully exited Copart in Q4 2023, selling an estimated $1.04M.
  • Davis Investment Partners's ten largest holdings make up 62% of its $206M portfolio in Q4 2023.
  • Davis Investment Partners opened 12 new positions and closed 7 in Q4 2023.
  • Davis Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $206M.

Based on Davis Investment Partners's 13F filing for Q4 2023, filed 12 Jan 2024.