Davis Investment Partners, LLC Top Holdings and 13F Report (2023)

About Davis Investment Partners, LLC

Investment Activity

Davis Investment Partners, LLC has $238.68 million in total holdings as of December 31, 2022.
Davis Investment Partners, LLC owns shares of 118 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Davis Investment Partners, LLC has purchased 116 new stocks and bought additional shares in 32 stocks.
Davis Investment Partners, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight Technology ETF: $58,444,457
Invesco S&P 500 Equal Weight ETF: $28,130,366
Invesco S&P 500 Equal Weight Industrials ETF: $15,266,727
Vanguard Mid-Cap Growth ETF: $13,886,669
First Trust NASDAQ 100 Equal Weighted Index Fund: $5,681,767

Largest New Holdings this Quarter

NIKE: $1,237,739 Holding
First Trust Dow Jones Internet Index Fund: $891,349 Holding
First Trust Industrials/Producer Durables AlphaDEX Fund: $886,422 Holding
First Trust Consumer Discretionary AlphaDEX Fund: $876,188 Holding
First Trust NASDAQ 100 Technology Index Fund: $846,566 Holding

Largest Purchases this Quarter

NIKE: 14,895 shares (about $1.24M)
Applied Materials: 5,807 shares (about $1.17M)
First Trust Dow Jones Internet Index Fund: 4,221 shares (about $891.35K)
First Trust Industrials/Producer Durables AlphaDEX Fund: 11,775 shares (about $886.42K)
First Trust Consumer Discretionary AlphaDEX Fund: 14,019 shares (about $876.19K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF: 53,909 shares (about $2.01M)
Vertex Pharmaceuticals: 3,940 shares (about $1.82M)
First Horizon: 86,299 shares (about $1.30M)
Invesco S&P 500 Equal Weight Industrials ETF: 14,250 shares (about $725.47K)
Apple: 2,670 shares (about $605.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSPT Invesco S&P 500 Equal Weight Technology ETF	$58,444,457	$2,006,679 ▼	-3.3%	1,570,098	24.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$28,130,366	$524,305 ▼	-1.8%	158,007	11.8%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$15,266,727	$725,467 ▼	-4.5%	299,877	6.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$13,886,669	$254,723 ▼	-1.8%	57,297	5.8%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$5,681,767	$210,924 ▲	3.9%	45,686	2.4%	Manufacturing
RSPF Invesco S&P 500 Equal Weight Financials ETF	$5,139,737	$105,743 ▼	-2.0%	74,853	2.2%	ETF
AAPL Apple	$4,568,030	$605,503 ▼	-11.7%	20,143	1.9%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$4,239,274	$551,201 ▼	-11.5%	53,560	1.8%	ETF
VGT Vanguard Information Technology ETF	$4,222,977	$23,017 ▼	-0.5%	7,339	1.8%	ETF
APH Amphenol	$4,142,501		0.0%	66,664	1.7%	Computer and Technology
XOM Exxon Mobil	$3,328,416	$27,828 ▲	0.8%	27,390	1.4%	Oils/Energy
BAC Bank of America	$2,991,014	$160,451 ▼	-5.1%	76,243	1.3%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,744,886	$67,666 ▼	-2.4%	46,650	1.2%	Manufacturing
QQQ Invesco QQQ	$2,412,665	$248,207 ▼	-9.3%	5,006	1.0%	Finance
FCG First Trust Natural Gas ETF	$2,411,653	$137,714 ▼	-5.4%	98,435	1.0%	ETF
DUK Duke Energy	$2,186,921	$1,400 ▲	0.1%	18,743	0.9%	Utilities
AXP American Express	$2,170,433	$11,379 ▲	0.5%	8,011	0.9%	Finance
FIW First Trust Water ETF	$2,044,231	$51,901 ▲	2.6%	18,906	0.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,886,584		0.0%	20,650	0.8%	ETF
ABBV AbbVie	$1,826,721	$23,422 ▼	-1.3%	9,281	0.8%	Medical
FSLR First Solar	$1,804,719	$10,784 ▲	0.6%	7,698	0.8%	Oils/Energy
EQAL Invesco Russell 1000 Equal Weight ETF	$1,789,326	$29,022 ▼	-1.6%	36,931	0.7%	ETF
AMAT Applied Materials	$1,782,012	$1,168,094 ▲	190.3%	8,859	0.7%	Computer and Technology
USFD US Foods	$1,775,425	$11,871 ▲	0.7%	28,864	0.7%	Consumer Staples
RJF Raymond James	$1,758,156		0.0%	14,197	0.7%	Finance
FDUS Fidus Investment	$1,750,201	$9,695 ▼	-0.6%	90,263	0.7%	Finance
GRPM Invesco S&P MidCap 400 GARP ETF	$1,738,821	$927 ▼	-0.1%	15,010	0.7%	ETF
TMUS T-Mobile US	$1,711,108	$10,612 ▲	0.6%	8,223	0.7%	Computer and Technology
CZA Invesco Zacks Mid-Cap ETF	$1,533,552	$75,465 ▼	-4.7%	14,225	0.6%	ETF
EBAY eBay	$1,530,575	$11,736 ▲	0.8%	23,475	0.6%	Retail/Wholesale
BX Blackstone	$1,452,083		0.0%	9,540	0.6%	Finance
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,414,837	$12,100 ▼	-0.8%	27,361	0.6%	ETF
CROX Crocs	$1,361,958	$10,842 ▲	0.8%	9,673	0.6%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,355,956	$10,445 ▼	-0.8%	6,231	0.6%	Finance
TFC Truist Financial	$1,296,774	$1,587 ▲	0.1%	31,046	0.5%	Finance
TXT Textron	$1,289,743	$10,264 ▲	0.8%	14,828	0.5%	Aerospace
AMZN Amazon.com	$1,250,825	$200,649 ▼	-13.8%	6,770	0.5%	Retail/Wholesale
NKE NIKE	$1,237,739	$1,237,739 ▲	New Holding	14,895	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,234,996	$41,457 ▼	-3.2%	5,958	0.5%	Finance
ON Onsemi	$1,223,679	$10,154 ▲	0.8%	17,112	0.5%	Computer and Technology
ADI Analog Devices	$1,189,889		0.0%	5,225	0.5%	Computer and Technology
ORCL Oracle	$1,189,334	$61,546 ▲	5.5%	7,092	0.5%	Computer and Technology
EQT EQT	$1,136,504	$11,656 ▲	1.0%	30,908	0.5%	Oils/Energy
MSFT Microsoft	$1,120,369	$83,578 ▼	-6.9%	2,681	0.5%	Computer and Technology
BWA BorgWarner	$1,119,308	$3,719 ▲	0.3%	31,601	0.5%	Auto/Tires/Trucks
PAYC Paycom Software	$1,066,594	$10,671 ▲	1.0%	6,397	0.4%	Computer and Technology
MLM Martin Marietta Materials	$956,127		0.0%	1,835	0.4%	Construction
FDN First Trust Dow Jones Internet Index Fund	$891,349	$891,349 ▲	New Holding	4,221	0.4%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$886,422	$886,422 ▲	New Holding	11,775	0.4%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$876,188	$876,188 ▲	New Holding	14,019	0.4%	ETF
OKE ONEOK	$873,570	$242,840 ▼	-21.8%	9,353	0.4%	Oils/Energy
GE General Electric	$854,455	$29,458 ▼	-3.3%	4,583	0.4%	Transportation
QTEC First Trust NASDAQ 100 Technology Index Fund	$846,566	$846,566 ▲	New Holding	4,478	0.4%	Manufacturing
FITB Fifth Third Bancorp	$844,822	$714 ▲	0.1%	20,124	0.4%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$843,364	$843,364 ▲	New Holding	9,201	0.4%	Manufacturing
FBT First Trust NYSE Arca Biotechnology Index Fund	$810,374		0.0%	4,700	0.3%	ETF
HON Honeywell International	$791,874		0.0%	3,882	0.3%	Multi-Sector Conglomerates
MODG Topgolf Callaway Brands	$791,554	$9,195 ▲	1.2%	76,701	0.3%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$786,728	$296,801 ▼	-27.4%	21,908	0.3%	ETF
LLY Eli Lilly and Company	$763,454	$41,870 ▼	-5.2%	857	0.3%	Medical
LRCX Lam Research	$651,272		0.0%	800	0.3%	Computer and Technology
COKE Coca-Cola Consolidated	$647,510		0.0%	500	0.3%	Consumer Staples
ABT Abbott Laboratories	$636,364	$20,227 ▼	-3.1%	5,600	0.3%	Medical
ROK Rockwell Automation	$616,438		0.0%	2,315	0.3%	Computer and Technology
PWR Quanta Services	$598,180		0.0%	2,000	0.3%	Construction
GS The Goldman Sachs Group	$570,455	$57,587 ▼	-9.2%	1,159	0.2%	Finance
CAT Caterpillar	$570,234	$3,153 ▼	-0.5%	1,447	0.2%	Industrial Products
HD Home Depot	$565,894		0.0%	1,376	0.2%	Retail/Wholesale
OZK Bank OZK	$555,634		0.0%	13,392	0.2%	Finance
EPD Enterprise Products Partners	$548,714	$2,328 ▲	0.4%	18,619	0.2%	Oils/Energy
CI The Cigna Group	$540,366		0.0%	1,586	0.2%	Medical
SON Sonoco Products	$528,157		0.0%	9,850	0.2%	Industrial Products
KO Coca-Cola	$504,313	$7,101 ▼	-1.4%	7,102	0.2%	Consumer Staples
JNJ Johnson & Johnson	$502,900	$11,613 ▲	2.4%	3,118	0.2%	Medical
IIM Invesco Value Municipal Income Trust	$495,964	$8,960 ▲	1.8%	38,358	0.2%	Finance
DIS Walt Disney	$486,679		0.0%	5,170	0.2%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$484,647	$23,392 ▼	-4.6%	2,134	0.2%	ETF
SO Southern	$484,264	$92 ▲	0.0%	5,287	0.2%	Utilities
IBM International Business Machines	$477,611	$3,076 ▲	0.6%	2,174	0.2%	Computer and Technology
NUE Nucor	$469,495		0.0%	3,100	0.2%	Basic Materials
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$467,483		0.0%	3,948	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$456,561		0.0%	6,300	0.2%	ETF
VRTX Vertex Pharmaceuticals	$449,200	$1,820,831 ▼	-80.2%	972	0.2%	Medical
IYT iShares U.S. Transportation ETF	$404,520		0.0%	6,000	0.2%	ETF
STZ Constellation Brands	$403,703	$45,765 ▼	-10.2%	1,579	0.2%	Consumer Staples
IQI Invesco Quality Municipal Income Trust	$398,533	$7,308 ▲	1.9%	37,955	0.2%	Finance
STLD Steel Dynamics	$366,850	$9,570 ▼	-2.5%	2,875	0.2%	Basic Materials
VBK Vanguard Small-Cap Growth ETF	$351,576		0.0%	1,325	0.1%	ETF
FHN First Horizon	$350,898	$1,299,663 ▼	-78.7%	23,300	0.1%	Finance
BDX Becton, Dickinson and Company	$334,945		0.0%	1,397	0.1%	Medical
DBB Invesco DB Base Metals Fund	$329,868		0.0%	15,400	0.1%	Finance
RTX RTX	$322,504		0.0%	2,600	0.1%	Aerospace
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$298,376		0.0%	2,600	0.1%	ETF
GLD SPDR Gold Shares	$297,003	$65,591 ▲	28.3%	1,209	0.1%	Finance
ENLC EnLink Midstream	$294,810		0.0%	20,124	0.1%	Oils/Energy
GE VERNOVA INC	$288,620	$9,839 ▼	-3.3%	1,144	0.1%	COM
MVT BlackRock MuniVest Fund II	$278,200	$3,728 ▲	1.4%	24,255	0.1%	Finance
AFL Aflac	$274,152		0.0%	2,400	0.1%	Finance
VB Vanguard Small-Cap ETF	$265,416	$470 ▲	0.2%	1,130	0.1%	ETF
GWW W.W. Grainger	$259,532		0.0%	250	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Davis Investment Partners, LLC Top Holdings and 13F Report (2023)

About Davis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Davis Investment Partners, LLC Top Holdings and 13F Report (2023)

About Davis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools