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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
+2.56%
1 Year Est. Return
+24.98%
3 Year Est. Return
+64.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
-$13.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
55.52%
Holding
165
New
9
Increased
48
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.48M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
2
BAC icon
Bank of America
BAC
+$2.01M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
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
$59.3M 20.74%
1,296,008
-62,988
-5% -$2.86M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$30.9M 10.82%
160,468
-5,539
-3% -$1.05M
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$15.7M 5.48%
273,052
-12,503
-4% -$700K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.4M 4.69%
47,669
-2,587
-5% -$740K
APH icon
5
Amphenol
APH
$185B
$8.2M 2.87%
58,664
-8,000
-12% -$1.07M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.53M 2.63%
148,788
+1,016
+0.7% +$51.4K
AAPL icon
7
Apple
AAPL
$4.97T
$6.36M 2.23%
23,475
-18
-0.1% -$4.83K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$6.27M 2.19%
30,249
+1,961
+7% +$388K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.77M 2.02%
40,819
-48
-0.1% -$6.83K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$5.31M 1.86%
56,160
-2,400
-4% -$228K
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.2M 1.82%
66,249
-6,316
-9% -$483K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.06M 1.77%
10,682
-120
-1% -$60.1K
XOM icon
13
ExxonMobil
XOM
$650B
$3.89M 1.36%
31,754
-1,840
-5% -$213K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.8M 0.98%
39,885
-4,319
-10% -$294K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.53M 0.88%
31,100
-1,471
-5% -$117K
ABBV icon
16
AbbVie
ABBV
$465B
$2.46M 0.86%
10,725
-928
-8% -$211K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$2.35M 0.82%
3,832
-140
-4% -$85.9K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.29M 0.8%
+37,910
New +$2.23M
RJF icon
19
Raymond James Financial
RJF
$33.5B
$2.28M 0.8%
13,932
-265
-2% -$42.8K
DUK icon
20
Duke Energy
DUK
$101B
$2.24M 0.78%
19,056
-292
-2% -$35.7K
TFC icon
21
Truist Financial
TFC
$63.9B
$2.17M 0.76%
43,622
-3,741
-8% -$172K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.03M 0.71%
20,650
– –
BAC icon
23
Bank of America
BAC
$429B
$1.94M 0.68%
34,585
-37,955
-52% -$2.01M
FIW icon
24
First Trust Water ETF
FIW
$1.87B
$1.93M 0.68%
17,658
-302
-2% -$33.7K
EQAL icon
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.88M 0.66%
35,371
+9
+0% +$470
1
2 3 4 5

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Davis Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Investment Partners held 165 positions worth $286M, down 2.4% from $293M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davis Investment Partners withdrew a net $13.4M in Q4 2025, closing 13 positions and reducing 65 holdings. Its most notable exit was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Davis Investment Partners opened a new position in Pacer US Cash Cows 100 ETF worth $2.29M.

  • Davis Investment Partners's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 37,910 shares worth $2.29M.
  • Davis Investment Partners added most to Merck in Q4 2025, an estimated $635K increase.
  • Davis Investment Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $2.86M.
  • Davis Investment Partners fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $1.42M.
  • Davis Investment Partners's ten largest holdings make up 56% of its $286M portfolio in Q4 2025.
  • Davis Investment Partners opened 9 new positions and closed 13 in Q4 2025.
  • Davis Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $286M.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.