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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
+8.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22M
Cap. Flow
+$2.91M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
ON icon
ON Semiconductor
ON
+$1.04M
4
FSLR icon
First Solar
FSLR
+$937K
5
PAYC icon
Paycom
PAYC
+$867K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.38M
2
X
US Steel
X
+$1.31M
3
EWBC icon
East-West Bancorp
EWBC
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
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
$59M 25.82%
1,713,354
-41,046
-2% -$1.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$26.1M 11.43%
158,316
+6,841
+5% +$1.1M
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$15.6M 6.81%
334,375
+2,506
+0.8% +$112K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.4M 6.31%
62,411
-2,679
-4% -$600K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.21M 2.28%
43,048
-225
-0.5% -$27.1K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.07M 1.78%
66,019
+12,074
+22% +$728K
AAPL icon
7
Apple
AAPL
$4.97T
$3.87M 1.69%
23,067
-2,633
-10% -$479K
APH icon
8
Amphenol
APH
$185B
$3.83M 1.67%
66,664
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$3.79M 1.66%
59,032
– –
XOM icon
10
ExxonMobil
XOM
$650B
$3.56M 1.56%
29,151
+1,137
+4% +$119K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$3.34M 1.46%
7,623
-359
-4% -$154K
FCG icon
12
First Trust Natural Gas ETF
FCG
$632M
$3.2M 1.4%
112,959
-5,599
-5% -$137K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.08M 1.35%
56,500
-3,000
-5% -$157K
BAC icon
14
Bank of America
BAC
$429B
$2.51M 1.1%
68,553
-192
-0.3% -$6.59K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.45M 1.07%
28,625
+17,161
+150% +$1.28M
FIW icon
16
First Trust Water ETF
FIW
$1.87B
$1.97M 0.86%
19,729
– –
FDUS icon
17
Fidus Investment
FDUS
$759M
$1.89M 0.83%
96,318
+200
+0.2% +$3.91K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.85M 0.81%
20,860
-383
-2% -$31.9K
GRPM icon
19
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.82M 0.8%
15,386
-18
-0.1% -$1.9K
RJF icon
20
Raymond James Financial
RJF
$33.5B
$1.8M 0.79%
14,197
– –
DUK icon
21
Duke Energy
DUK
$101B
$1.79M 0.78%
18,770
-616
-3% -$58.4K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 0.75%
4,338
+5
+0.1% +$2.11K
EQAL icon
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.72M 0.75%
38,129
-2,698
-7% -$119K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.71M 0.75%
8,500
-386
-4% -$77K
CZA icon
25
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.6M 0.7%
16,225
– –
1
2 3 4 5

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Davis Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Investment Partners held 124 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Davis Investment Partners's Q1 2024 filing shows 14 new, 30 increased, 28 reduced and 8 closed positions. Its largest new stake was ON Semiconductor: 13,582 shares worth $940K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q1 2024 buy was ON Semiconductor: 13,582 shares worth $940K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q1 2024, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.38M.
  • Davis Investment Partners fully exited US Steel in Q1 2024, selling an estimated $1.31M.
  • Davis Investment Partners's ten largest holdings make up 61% of its $228M portfolio in Q1 2024.
  • Davis Investment Partners opened 14 new positions and closed 8 in Q1 2024.
  • Davis Investment Partners's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.