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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
+5.92%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.19M
2
NKE icon
Nike
NKE
+$1.17M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$858K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$847K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$846K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.89M
3
FHN icon
First Horizon
FHN
+$1.37M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
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
$58.4M 24.49%
1,570,098
-53,909
-3% -$1.96M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28.1M 11.79%
158,007
-2,945
-2% -$503K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$15.3M 6.4%
299,877
-14,250
-5% -$680K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.9M 5.82%
57,297
-1,051
-2% -$245K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.68M 2.38%
45,686
+1,696
+4% +$208K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.14M 2.15%
74,853
-1,540
-2% -$101K
AAPL icon
7
Apple
AAPL
$4.97T
$4.57M 1.91%
20,143
-2,670
-12% -$596K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$4.24M 1.78%
53,560
-6,964
-12% -$548K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$4.22M 1.77%
58,712
-320
-0.5% -$22.7K
APH icon
10
Amphenol
APH
$185B
$4.14M 1.74%
66,664
– –
XOM icon
11
ExxonMobil
XOM
$650B
$3.33M 1.39%
27,390
+229
+0.8% +$26.4K
BAC icon
12
Bank of America
BAC
$429B
$2.99M 1.25%
76,243
-4,090
-5% -$164K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.74M 1.15%
46,650
-1,150
-2% -$65.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.41M 1.01%
5,006
-515
-9% -$244K
FCG icon
15
First Trust Natural Gas ETF
FCG
$632M
$2.41M 1.01%
98,435
-5,621
-5% -$141K
DUK icon
16
Duke Energy
DUK
$101B
$2.19M 0.92%
18,743
+12
+0.1% +$1.34K
AXP icon
17
American Express
AXP
$224B
$2.17M 0.91%
8,011
+42
+0.5% +$10.5K
FIW icon
18
First Trust Water ETF
FIW
$1.87B
$2.04M 0.86%
18,906
+480
+3% +$50.2K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.89M 0.79%
20,650
– –
ABBV icon
20
AbbVie
ABBV
$465B
$1.83M 0.77%
9,281
-119
-1% -$22.2K
FSLR icon
21
First Solar
FSLR
$21.4B
$1.8M 0.76%
7,698
+46
+0.6% +$10.4K
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.79M 0.75%
36,931
-599
-2% -$27.8K
AMAT icon
23
Applied Materials
AMAT
$347B
$1.78M 0.75%
8,859
+5,807
+190% +$1.19M
USFD icon
24
US Foods
USFD
$22.5B
$1.78M 0.74%
28,864
+193
+0.7% +$10.8K
RJF icon
25
Raymond James Financial
RJF
$33.5B
$1.76M 0.74%
14,197
– –
1
2 3 4 5

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Davis Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Investment Partners held 126 positions worth $239M, down 1.9% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners withdrew a net $8.46M in Q3 2024, closing 8 positions and reducing 40 holdings. Its most notable exit was Entergy, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davis Investment Partners opened a new position in Nike worth $1.24M.

  • Davis Investment Partners's largest Q3 2024 buy was Nike: 14,895 shares worth $1.24M.
  • Davis Investment Partners added most to Applied Materials in Q3 2024, an estimated $1.19M increase.
  • Davis Investment Partners's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.96M.
  • Davis Investment Partners fully exited Entergy in Q3 2024, selling an estimated $1.29M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $239M portfolio in Q3 2024.
  • Davis Investment Partners opened 10 new positions and closed 8 in Q3 2024.
  • Davis Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $239M.

Based on Davis Investment Partners's 13F filing for Q3 2024, filed 7 Oct 2024.