Davis Investment Partners, LLC Top Holdings and 13F Report (2023) About Davis Investment Partners, LLCInvestment ActivityDavis Investment Partners, LLC has $283.09 million in total holdings as of December 31, 2022.Davis Investment Partners, LLC owns shares of 167 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 8.61% of the portfolio was sold this quarter.This quarter, Davis Investment Partners, LLC has purchased 152 new stocks and bought additional shares in 55 stocks.Davis Investment Partners, LLC sold shares of 53 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight Technology ETF $56,746,226Invesco S&P 500 Equal Weight ETF $28,771,654Invesco S&P 500 Equal Weight Industrials ETF $15,582,267Vanguard Mid-Cap Growth ETF $11,486,793Amphenol $7,412,196 Largest New Holdings this Quarter 780087102 - Royal Bank Of Canada $3,805,874 Holding81369Y506 - Energy Select Sector SPDR Fund $1,349,932 Holding33734X127 - First Trust Energy AlphaDEX Fund $1,311,589 Holding33738R795 - First Trust Nasdaq Transportation ETF $1,242,647 HoldingM7516K103 - Nova $868,560 Holding Largest Purchases this Quarter Royal Bank Of Canada 23,525 shares (about $3.81M)First Trust NYSE Arca Biotechnology Index Fund 6,817 shares (about $1.37M)Energy Select Sector SPDR Fund 22,036 shares (about $1.35M)First Trust Energy AlphaDEX Fund 58,397 shares (about $1.31M)First Trust Nasdaq Transportation ETF 32,607 shares (about $1.24M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 87,467 shares (about $4.41M)Invesco S&P 500 Equal Weight ETF 10,553 shares (about $2.03M)Invesco S&P 500 Equal Weight Technology ETF 42,225 shares (about $1.91M)Vanguard Mid-Cap Growth ETF 3,034 shares (about $780.80K)First Trust NASDAQ-100 Equal Weighted Index Fund 4,820 shares (about $612.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPTInvesco S&P 500 Equal Weight Technology ETF$56,746,226$1,911,104 â–¼-3.3%1,253,78320.0%ETFRSPInvesco S&P 500 Equal Weight ETF$28,771,654$2,025,329 â–¼-6.6%149,91510.2%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$15,582,267$140,092 â–¼-0.9%270,6195.5%ETFVOTVanguard Mid-Cap Growth ETF$11,486,793$780,798 â–¼-6.4%44,6354.1%ETFAPHAmphenol$7,412,1960.0%58,6642.6%Computer and TechnologyJNJJohnson & Johnson$7,043,497$350,525 â–¼-4.7%28,8152.5%MedicalAAPLApple$5,970,920$13,197 â–²0.2%23,5272.1%Computer and TechnologyXOMExxonMobil$5,380,298$7,126 â–¼-0.1%31,7121.9%EnergyVGTVanguard Information Technology ETF$4,853,041$44,651 â–¼-0.9%6,9561.7%ETFRSPFInvesco S&P 500 Equal Weight Financials ETF$4,734,849$5,354 â–²0.1%66,3241.7%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$4,570,910$612,011 â–¼-11.8%35,9991.6%ManufacturingRYRoyal Bank Of Canada$3,805,874$3,805,874 â–²New Holding23,5251.3%FinanceMSFTMicrosoft$3,739,134$215,071 â–¼-5.4%10,1011.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$3,455,669$1,084,033 â–²45.7%55,2381.2%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$3,284,853$119,650 â–¼-3.5%30,0071.2%ETFJAAAJanus Henderson AAA CLO ETF$3,088,750$4,405,729 â–¼-58.8%61,3211.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,587,170$136,149 â–¼-5.0%37,8910.9%ManufacturingDUKDuke Energy$2,496,671$1,440 â–²0.1%19,0670.9%UtilitiesFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,312,844$1,368,990 â–²145.0%11,5170.8%ETFABBVAbbVie$2,222,872$109,610 â–¼-4.7%10,2210.8%MedicalQQQInvesco QQQ$2,212,080$577 â–²0.0%3,8330.8%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$2,077,8030.0%20,6500.7%ETFRJFRaymond James Financial$2,023,222$5,937 â–²0.3%13,9730.7%FinanceFCGFirst Trust Natural Gas ETF$2,008,710$1,299 â–²0.1%63,3860.7%ETFTFCTruist Financial$1,997,839$7,447 â–¼-0.4%43,4600.7%FinanceEQALInvesco Russell 1000 Equal Weight ETF$1,949,396$441 â–²0.0%35,3790.7%ETFGE VERNOVA INC$1,747,598$21,823 â–¼-1.2%2,0020.6%COMBACBank of America$1,686,580$585 â–²0.0%34,5970.6%FinanceADIAnalog Devices$1,662,2820.0%5,2250.6%Computer and TechnologyAMGNAmgen$1,622,362$5,630 â–¼-0.3%4,6110.6%MedicalFIWFirst Trust Water ETF$1,605,851$215,234 â–¼-11.8%15,5710.6%ETFMRKMerck & Co., Inc.$1,581,978$340,911 â–¼-17.7%13,1510.6%MedicalFTXLFirst Trust Nasdaq Semiconductor ETF$1,458,879$25,364 â–²1.8%9,8930.5%ManufacturingJPMJPMorgan Chase & Co.$1,404,614$5,001 â–²0.4%4,7750.5%FinanceCMCSAComcast$1,396,322$441,937 â–²46.3%48,6350.5%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$1,349,932$1,349,932 â–²New Holding22,0360.5%ETFGEGE Aerospace$1,318,890$284 â–²0.0%4,6480.5%AerospaceMISLFirst Trust Indxx Aerospace & Defense ETF$1,312,713$267,362 â–¼-16.9%29,3610.5%ETFFXNFirst Trust Energy AlphaDEX Fund$1,311,589$1,311,589 â–²New Holding58,3970.5%ETFCZAInvesco Zacks Mid-Cap ETF$1,263,961$11,015 â–¼-0.9%11,4750.4%ETFCATCaterpillar$1,254,932$709 â–²0.1%1,7710.4%IndustrialsFTXRFirst Trust Nasdaq Transportation ETF$1,242,647$1,242,647 â–²New Holding32,6070.4%ManufacturingFDUSFidus Investment$1,236,940$99,224 â–¼-7.4%71,0070.4%FinanceBXBlackstone$1,131,281$31,048 â–²2.8%9,8380.4%FinanceLLYEli Lilly and Company$1,109,143$11,956 â–²1.1%1,2060.4%MedicalPWRQuanta Services$1,098,1750.0%2,0000.4%ConstructionGRPMInvesco S&P MidCap 400 GARP ETF$1,080,651$430,250 â–¼-28.5%9,1400.4%ETFCOKECoca-Cola Consolidated$1,035,3960.0%5,4000.4%Consumer StaplesVRTXVertex Pharmaceuticals$1,034,187$107,170 â–¼-9.4%2,3160.4%MedicalGLDSPDR Gold Shares$999,994$38,726 â–¼-3.7%2,3240.4%FinanceGOOGLAlphabet$989,688$52,043 â–¼-5.0%3,4420.3%Computer and TechnologyPSXPhillips 66$980,246$3,826 â–²0.4%5,3810.3%EnergyIWMiShares Russell 2000 ETF$969,420$78,119 â–¼-7.5%3,9090.3%FinanceORCLOracle$965,690$50,021 â–¼-4.9%6,5640.3%Computer and TechnologyAMZNAmazon.com$943,255$553,373 â–¼-37.0%4,5290.3%Retail/WholesaleRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$910,0920.0%17,0020.3%ETFNVMINova$868,560$868,560 â–²New Holding2,0000.3%Computer and TechnologyNVSNovartis$864,316$864,316 â–²New Holding5,6580.3%MedicalBMYBristol Myers Squibb$855,794$79,211 â–²10.2%14,1100.3%MedicalOKEONEOK$844,432$2,260 â–²0.3%9,3420.3%EnergyHONHoneywell International$834,955$42,494 â–¼-4.8%3,6940.3%Multi-Sector ConglomeratesEMNEastman Chemical$833,531$307,098 â–²58.3%10,9220.3%Basic MaterialsTGTTarget$818,466$15,392 â–²1.9%6,7530.3%Retail/WholesaleFITBFifth Third Bancorp$818,352$2,230 â–²0.3%17,6140.3%FinanceGSThe Goldman Sachs Group$798,570$846 â–²0.1%9440.3%FinanceENBEnbridge$761,858$761,858 â–²New Holding14,0720.3%EnergyGPCGenuine Parts$747,199$460,628 â–¼-38.1%7,0660.3%Retail/WholesaleMRVLMarvell Technology$733,861$733,861 â–²New Holding7,4090.3%Computer and TechnologyUSBU.S. Bancorp$717,567$40,983 â–¼-5.4%13,7970.3%FinanceCCitigroup$717,426$301,328 â–¼-29.6%6,3260.3%Financial ServicesVXUSVanguard Total International Stock ETF$706,976$116,750 â–²19.8%9,1680.2%ETFUPSUnited Parcel Service$686,671$26,759 â–¼-3.8%6,9800.2%TransportationETREntergy$685,857$32,585 â–¼-4.5%6,1040.2%UtilitiesMDTMedtronic$672,473$672,473 â–²New Holding7,7610.2%MedicalVZVerizon Communications$667,968$95,983 â–²16.8%13,3060.2%Computer and TechnologyBIIBBiogen$656,321$145,564 â–¼-18.2%3,5800.2%MedicalGLWCorning$652,195$544 â–²0.1%4,7970.2%Computer and TechnologyUBERUber Technologies$651,542$651,542 â–²New Holding9,0580.2%Computer and TechnologyARAntero Resources$643,985$643,985 â–²New Holding15,1740.2%EnergyROKRockwell Automation$640,6010.0%1,7850.2%Computer and TechnologyPVHPVH$629,793$47,507 â–²8.2%9,0280.2%Consumer DiscretionaryACGLArch Capital Group$624,991$624,991 â–²New Holding6,5110.2%FinanceOZKBank OZK$614,5590.0%13,3920.2%FinanceEPDEnterprise Products Partners$608,347$2,762 â–²0.5%16,0770.2%EnergyBRK.BBerkshire Hathaway$599,0000.0%1,2500.2%FinanceBMRNBioMarin Pharmaceutical$597,551$143,880 â–²31.7%10,5780.2%MedicalEBAYeBay$594,088$415,325 â–¼-41.1%6,5270.2%Retail/WholesaleEDConsolidated Edison$591,285$35,314 â–²6.4%5,2240.2%UtilitiesNBIXNeurocrine Biosciences$587,429$43,342 â–²8.0%4,4590.2%MedicalSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$574,960$79 â–²0.0%14,5820.2%ETFGILDGilead Sciences$574,323$49,335 â–¼-7.9%4,1210.2%MedicalAEPAmerican Electric Power$571,780$26,479 â–¼-4.4%4,3620.2%UtilitiesLINDE PLC$570,124$570,124 â–²New Holding1,1500.2%SHSGLTRabrdn Physical Precious Metals Basket Shares ETF$568,6720.0%2,6000.2%ETFGMEDGlobus Medical$565,813$262,788 â–¼-31.7%6,5670.2%MedicalINTUIntuit$553,446$553,446 â–²New Holding1,2800.2%Computer and TechnologyIQVIQVIA$552,550$552,550 â–²New Holding3,2400.2%MedicalABTAbbott Laboratories$549,284$25,667 â–¼-4.5%5,3500.2%MedicalAOSA. O. Smith$546,709$13,584 â–¼-2.4%8,2910.2%IndustrialsITRIItron$533,567$70,808 â–²15.3%5,9530.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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