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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
+0.53%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.49M
Cap. Flow
-$1.91M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.22M
2
CMCSA icon
Comcast
CMCSA
+$1.21M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K
5
AAPL icon
Apple
AAPL
+$484K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.49M
2
TMUS icon
T-Mobile US
TMUS
+$1.71M
3
EQT icon
EQT Corp
EQT
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$713K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
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
$55.2M 23.26%
1,478,689
-91,409
-6% -$3.49M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28M 11.8%
161,406
+3,399
+2% +$615K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.7M 6.18%
293,408
-6,469
-2% -$340K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14M 5.89%
54,526
-2,771
-5% -$713K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.82M 2.45%
46,566
+880
+2% +$113K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.32M 2.24%
75,381
+528
+0.7% +$38.7K
AAPL icon
7
Apple
AAPL
$4.97T
$5.26M 2.22%
22,198
+2,055
+10% +$484K
APH icon
8
Amphenol
APH
$185B
$4.68M 1.97%
66,664
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$4.5M 1.9%
58,640
-72
-0.1% -$5.53K
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3.86M 1.63%
48,345
-5,215
-10% -$416K
BAC icon
11
Bank of America
BAC
$429B
$3.44M 1.45%
76,261
+18
+0% +$792
XOM icon
12
ExxonMobil
XOM
$650B
$3.15M 1.33%
29,560
+2,170
+8% +$254K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.75M 1.16%
46,650
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$2.54M 1.07%
5,006
– –
FCG icon
15
First Trust Natural Gas ETF
FCG
$632M
$2.54M 1.07%
97,803
-632
-0.6% -$15.6K
AXP icon
16
American Express
AXP
$224B
$2.29M 0.97%
7,806
-205
-3% -$58.9K
RJF icon
17
Raymond James Financial
RJF
$33.5B
$2.19M 0.92%
14,197
– –
DUK icon
18
Duke Energy
DUK
$101B
$1.99M 0.84%
18,756
+13
+0.1% +$1.47K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.87M 0.79%
20,650
– –
USFD icon
20
US Foods
USFD
$22.5B
$1.87M 0.79%
27,824
-1,040
-4% -$68.2K
FDUS icon
21
Fidus Investment
FDUS
$759M
$1.84M 0.78%
88,263
-2,000
-2% -$40.5K
FIW icon
22
First Trust Water ETF
FIW
$1.87B
$1.81M 0.76%
18,075
-831
-4% -$89.4K
EQAL icon
23
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.81M 0.76%
37,733
+802
+2% +$39.8K
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.7M 0.72%
14,987
-23
-0.2% -$2.73K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.66M 0.7%
7,560
+790
+12% +$162K
1
2 3 4 5

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Davis Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Investment Partners held 133 positions worth $237M, down 0.63% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Investment Partners's Q4 2024 filing shows 15 new, 38 increased, 28 reduced and 10 closed positions. Its largest new stake was Jabil: 9,314 shares worth $1.43M. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Davis Investment Partners's largest Q4 2024 buy was Jabil: 9,314 shares worth $1.43M.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $615K increase.
  • Davis Investment Partners's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $3.49M.
  • Davis Investment Partners fully exited T-Mobile US in Q4 2024, selling an estimated $1.71M.
  • Davis Investment Partners's ten largest holdings make up 60% of its $237M portfolio in Q4 2024.
  • Davis Investment Partners opened 15 new positions and closed 10 in Q4 2024.
  • Davis Investment Partners's portfolio value fell 0.63% quarter-over-quarter to $237M.

Based on Davis Investment Partners's 13F filing for Q4 2024, filed 13 Jan 2025.