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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
+1.28%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.68%
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
41
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.61M
2
FHN icon
First Horizon
FHN
+$1.26M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$639K
4
AMZN icon
Amazon
AMZN
+$603K
5
BAC icon
Bank of America
BAC
+$451K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.11M
2
PCAR icon
PACCAR
PCAR
+$1.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$935K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
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
$61.6M 25.33%
1,624,007
-89,347
-5% -$3.11M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27.1M 11.15%
160,952
+2,636
+2% +$434K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.6M 6.01%
314,127
-20,248
-6% -$935K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.7M 5.65%
58,348
-4,063
-7% -$932K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.55M 2.28%
43,990
+942
+2% +$114K
AAPL icon
6
Apple
AAPL
$4.97T
$5.26M 2.16%
22,813
-254
-1% -$47.4K
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$4.87M 2%
60,524
+31,899
+111% +$2.61M
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.85M 1.99%
76,393
+10,374
+16% +$639K
APH icon
9
Amphenol
APH
$185B
$4.66M 1.91%
66,664
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$4.43M 1.82%
59,032
– –
BAC icon
11
Bank of America
BAC
$429B
$3.34M 1.37%
80,333
+11,780
+17% +$451K
XOM icon
12
ExxonMobil
XOM
$650B
$3.08M 1.26%
27,161
-1,990
-7% -$232K
FCG icon
13
First Trust Natural Gas ETF
FCG
$632M
$2.79M 1.15%
104,056
-8,903
-8% -$242K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.73M 1.12%
5,521
-2,102
-28% -$945K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.69M 1.11%
47,800
-8,700
-15% -$476K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$2.4M 0.99%
4,912
+574
+13% +$249K
DUK icon
17
Duke Energy
DUK
$101B
$1.97M 0.81%
18,731
-39
-0.2% -$3.9K
AXP icon
18
American Express
AXP
$224B
$1.9M 0.78%
7,969
+1,042
+15% +$241K
FIW icon
19
First Trust Water ETF
FIW
$1.87B
$1.9M 0.78%
18,426
-1,303
-7% -$132K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.88M 0.77%
20,650
-210
-1% -$18.6K
FHN icon
21
First Horizon
FHN
$12.2B
$1.82M 0.75%
109,599
+82,999
+312% +$1.26M
FDUS icon
22
Fidus Investment
FDUS
$759M
$1.79M 0.74%
90,763
-5,555
-6% -$110K
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.79M 0.74%
15,018
-368
-2% -$42.7K
FSLR icon
24
First Solar
FSLR
$21.4B
$1.78M 0.73%
7,652
+1,555
+26% +$339K
EQAL icon
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.72M 0.71%
37,530
-599
-2% -$26.9K
1
2 3 4 5

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Davis Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Investment Partners held 122 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q2 2024 filing shows 6 new, 41 increased, 27 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 3,224 shares worth $299K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Energy.

  • Davis Investment Partners's largest Q2 2024 buy was CrowdStrike: 3,224 shares worth $299K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, an estimated $2.61M increase.
  • Davis Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.11M.
  • Davis Investment Partners fully exited PACCAR in Q2 2024, selling an estimated $1.56M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $243M portfolio in Q2 2024.
  • Davis Investment Partners opened 6 new positions and closed 6 in Q2 2024.
  • Davis Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $243M.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.