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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
+7.8%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.36%
Holding
167
New
7
Increased
34
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$651K
3
PVH icon
PVH
PVH
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.05M
2
CVX icon
Chevron
CVX
+$741K
3
AMD icon
Advanced Micro Devices
AMD
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
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
$61.1M 20.86%
1,358,996
-24,964
-2% -$1.05M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$31.6M 10.77%
166,007
+873
+0.5% +$163K
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$16M 5.45%
285,555
-8,073
-3% -$447K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.8M 5.04%
50,256
-226
-0.4% -$65.2K
APH icon
5
Amphenol
APH
$185B
$8.31M 2.84%
66,664
– –
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.48M 2.55%
147,772
+12,261
+9% +$621K
AAPL icon
7
Apple
AAPL
$4.97T
$6M 2.05%
23,493
-62
-0.3% -$14K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.79M 1.98%
40,867
+358
+0.9% +$49.2K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.61M 1.92%
10,802
-60
-0.6% -$30.6K
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.6M 1.91%
72,565
-1,670
-2% -$129K
VGT icon
11
Vanguard Information Technology ETF
VGT
$133B
$5.51M 1.88%
58,560
-168
-0.3% -$14.7K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$5.26M 1.8%
28,288
+6,770
+31% +$1.16M
XOM icon
13
ExxonMobil
XOM
$650B
$3.76M 1.28%
33,594
-855
-2% -$95K
BAC icon
14
Bank of America
BAC
$429B
$3.68M 1.25%
72,540
-3,486
-5% -$170K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.97M 1.01%
44,204
+4
+0% +$259
ABBV icon
16
AbbVie
ABBV
$465B
$2.84M 0.97%
11,653
-308
-3% -$62.7K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.61M 0.89%
32,571
-7,756
-19% -$595K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.4M 0.82%
3,972
-334
-8% -$191K
DUK icon
19
Duke Energy
DUK
$101B
$2.37M 0.81%
19,348
-250
-1% -$30.3K
RJF icon
20
Raymond James Financial
RJF
$33.5B
$2.36M 0.8%
14,197
– –
TFC icon
21
Truist Financial
TFC
$63.9B
$2.16M 0.74%
47,363
+11,937
+34% +$538K
FCG icon
22
First Trust Natural Gas ETF
FCG
$632M
$2.13M 0.73%
89,181
-4,356
-5% -$102K
FIW icon
23
First Trust Water ETF
FIW
$1.87B
$2.02M 0.69%
17,960
-1,068
-6% -$119K
ORCL icon
24
Oracle
ORCL
$339B
$1.99M 0.68%
6,899
-31
-0.4% -$7.89K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.98M 0.68%
20,650
– –
1
2 3 4 5

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Davis Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Davis Investment Partners held 167 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Investment Partners's Q3 2025 filing shows 7 new, 34 increased, 82 reduced and 11 closed positions. Its largest new stake was PVH: 8,281 shares worth $705K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Davis Investment Partners's largest Q3 2025 buy was PVH: 8,281 shares worth $705K.
  • Davis Investment Partners added most to Johnson & Johnson in Q3 2025, an estimated $1.16M increase.
  • Davis Investment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.05M.
  • Davis Investment Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $736K.
  • Davis Investment Partners's ten largest holdings make up 55% of its $293M portfolio in Q3 2025.
  • Davis Investment Partners opened 7 new positions and closed 11 in Q3 2025.
  • Davis Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Davis Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.