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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
-2.94%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.62%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
2
TGT icon
Target
TGT
+$1.23M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.7M
2
JBL icon
Jabil
JBL
+$1.43M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
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
$46.7M 20.65%
1,441,315
-37,374
-3% -$1.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$27.6M 12.23%
168,593
+7,187
+4% +$1.28M
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.9M 6.14%
293,746
+338
+0.1% +$17.2K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$12.2M 5.39%
51,737
-2,789
-5% -$725K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.4M 2.39%
46,467
-99
-0.2% -$12.7K
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.15M 2.28%
75,918
+537
+0.7% +$39.5K
AAPL icon
7
Apple
AAPL
$4.97T
$4.41M 1.95%
21,772
-426
-2% -$98.7K
APH icon
8
Amphenol
APH
$185B
$4.36M 1.93%
66,664
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$3.9M 1.73%
59,632
+992
+2% +$74.7K
XOM icon
10
ExxonMobil
XOM
$650B
$3.57M 1.58%
34,527
+4,967
+17% +$549K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.94M 1.3%
42,672
-5,673
-12% -$457K
BAC icon
12
Bank of America
BAC
$429B
$2.8M 1.24%
76,330
+69
+0.1% +$3.08K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.53M 1.12%
45,700
-950
-2% -$57.7K
DUK icon
14
Duke Energy
DUK
$101B
$2.26M 1%
18,767
+11
+0.1% +$1.25K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$2.26M 1%
4,931
-75
-1% -$38.1K
ABBV icon
16
AbbVie
ABBV
$465B
$2.13M 0.94%
11,891
+2,610
+28% +$507K
FCG icon
17
First Trust Natural Gas ETF
FCG
$632M
$1.94M 0.86%
94,803
-3,000
-3% -$75K
RJF icon
18
Raymond James Financial
RJF
$33.5B
$1.92M 0.85%
14,197
– –
FIW icon
19
First Trust Water ETF
FIW
$1.87B
$1.76M 0.78%
18,075
– –
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.68M 0.74%
37,844
+111
+0.3% +$5.43K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.65M 0.73%
20,650
– –
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.53M 0.68%
32,337
+4,506
+16% +$239K
FDUS icon
23
Fidus Investment
FDUS
$759M
$1.48M 0.66%
81,653
-6,610
-7% -$145K
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.45M 0.64%
14,951
-36
-0.2% -$3.98K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.4M 0.62%
5,958
– –
1
2 3 4 5

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Davis Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Investment Partners held 157 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners deployed $10.4M of net new capital in Q1 2025, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was Target: 9,852 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $1.7M trimmed.

  • Davis Investment Partners's largest Q1 2025 buy was Target: 9,852 shares worth $932K.
  • Davis Investment Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.28M increase.
  • Davis Investment Partners's biggest Q1 2025 reduction was American Express, cutting an estimated $1.7M.
  • Davis Investment Partners fully exited Jabil in Q1 2025, selling an estimated $1.43M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $226M portfolio in Q1 2025.
  • Davis Investment Partners opened 34 new positions and closed 14 in Q1 2025.
  • Davis Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Davis Investment Partners's 13F filing for Q1 2025, filed 15 Apr 2025.