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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
+11.18%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
+$14.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
2
MSFT icon
Microsoft
MSFT
+$3.46M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
4
FANG icon
Diamondback Energy
FANG
+$686K
5
CEG icon
Constellation Energy
CEG
+$649K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.08M
2
USFD icon
US Foods
USFD
+$1.11M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$750K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
LDOS icon
Leidos
LDOS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
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
$56.5M 20.2%
1,383,960
-57,355
-4% -$2.08M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$30.3M 10.86%
165,134
-3,459
-2% -$597K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$15.9M 5.69%
293,628
-118
-0% -$5.93K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.3M 5.11%
50,482
-1,255
-2% -$324K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.85M 2.45%
135,511
+113,745
+523% +$5.74M
APH icon
6
Amphenol
APH
$185B
$6.49M 2.32%
66,664
– –
RSPF icon
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.69M 2.04%
74,235
-1,683
-2% -$120K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.53M 1.98%
40,509
-5,958
-13% -$750K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.35M 1.91%
10,862
+7,967
+275% +$3.46M
AAPL icon
10
Apple
AAPL
$4.97T
$4.9M 1.75%
23,555
+1,783
+8% +$360K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$4.82M 1.72%
58,728
-904
-2% -$65.7K
XOM icon
12
ExxonMobil
XOM
$650B
$3.76M 1.35%
34,449
-78
-0.2% -$8.34K
BAC icon
13
Bank of America
BAC
$429B
$3.66M 1.31%
76,026
-304
-0.4% -$12.8K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.35M 1.2%
21,518
+17,089
+386% +$2.63M
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3.03M 1.08%
40,327
-2,345
-5% -$171K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.8M 1%
44,200
-1,500
-3% -$88.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$2.36M 0.84%
4,306
-625
-13% -$311K
DUK icon
18
Duke Energy
DUK
$101B
$2.33M 0.83%
19,598
+831
+4% +$98.1K
ABBV icon
19
AbbVie
ABBV
$465B
$2.27M 0.81%
11,961
+70
+0.6% +$13K
RJF icon
20
Raymond James Financial
RJF
$33.5B
$2.2M 0.79%
14,197
– –
FCG icon
21
First Trust Natural Gas ETF
FCG
$632M
$2.17M 0.78%
93,537
-1,266
-1% -$28.3K
FIW icon
22
First Trust Water ETF
FIW
$1.87B
$2.09M 0.75%
19,028
+953
+5% +$98.1K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.89M 0.68%
20,650
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.85M 0.66%
6,358
+400
+7% +$102K
EQAL icon
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.76M 0.63%
35,352
-2,492
-7% -$117K
1
2 3 4 5

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Davis Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Davis Investment Partners held 167 positions worth $279M, up 24% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davis Investment Partners deployed $14.2M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Diamondback Energy: 4,951 shares worth $694K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $2.08M trimmed.

  • Davis Investment Partners's largest Q2 2025 buy was Diamondback Energy: 4,951 shares worth $694K.
  • Davis Investment Partners added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $5.74M increase.
  • Davis Investment Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.08M.
  • Davis Investment Partners fully exited US Foods in Q2 2025, selling an estimated $1.11M.
  • Davis Investment Partners's ten largest holdings make up 54% of its $279M portfolio in Q2 2025.
  • Davis Investment Partners opened 24 new positions and closed 7 in Q2 2025.
  • Davis Investment Partners's portfolio value rose 24% quarter-over-quarter to $279M.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.