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

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About Davis Investment Partners, LLC

Investment Activity

Davis Investment Partners, LLC has $228.46 million in total holdings as of December 31, 2022.
Davis Investment Partners, LLC owns shares of 116 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.15% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Davis Investment Partners, LLC has purchased 110 new stocks and bought additional shares in 31 stocks.
Davis Investment Partners, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight Technology ETF: $58,992,956
Invesco S&P 500 Equal Weight ETF: $26,106,816
Invesco S&P 500 Equal Weight Industrials ETF: $15,558,466
Vanguard Mid-Cap Growth ETF: $14,419,486
First Trust NASDAQ-100 Equal Weighted Index Fund: $5,206,480

Largest New Holdings this Quarter

First Solar: $1,129,713 Holding
Devon Energy: $986,904 Holding
Onsemi: $940,282 Holding
Paycom Software: $921,198 Holding
eBay: $909,447 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Energy ETF: 17,161 shares (about $1.47M)
First Solar: 6,097 shares (about $1.13M)
Invesco S&P 500 Equal Weight ETF: 6,841 shares (about $1.13M)
Devon Energy: 18,105 shares (about $986.90K)
Onsemi: 13,582 shares (about $940.28K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF: 41,046 shares (about $1.41M)
Vanguard Mid-Cap Growth ETF: 2,679 shares (about $618.96K)
Apple: 2,633 shares (about $441.76K)
First Trust Rising Dividend Achievers ETF: 3,000 shares (about $163.38K)
First Trust Natural Gas ETF: 5,599 shares (about $158.68K)

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	$58,992,956	$1,413,266 ▼	-2.3%	1,713,354	25.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$26,106,816	$1,128,103 ▲	4.5%	158,316	11.4%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$15,558,466	$116,604 ▲	0.8%	334,375	6.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$14,419,486	$618,958 ▼	-4.1%	62,411	6.3%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$5,206,480	$27,213 ▼	-0.5%	43,048	2.3%	Manufacturing
RSPF Invesco S&P 500 Equal Weight Financials ETF	$4,074,074	$745,094 ▲	22.4%	66,019	1.8%	ETF
AAPL Apple	$3,870,181	$441,765 ▼	-10.2%	23,067	1.7%	Computer and Technology
APH Amphenol	$3,825,180		0.0%	33,332	1.7%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,793,396		0.0%	7,379	1.7%	ETF
XOM Exxon Mobil	$3,562,252	$138,941 ▲	4.1%	29,151	1.6%	Oils/Energy
QQQ Invesco QQQ	$3,341,695	$157,375 ▼	-4.5%	7,623	1.5%	Finance
FCG First Trust Natural Gas ETF	$3,201,270	$158,676 ▼	-4.7%	112,959	1.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,076,990	$163,380 ▼	-5.0%	56,500	1.3%	Manufacturing
BAC Bank of America	$2,512,469	$7,037 ▼	-0.3%	68,553	1.1%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$2,450,300	$1,468,982 ▲	149.7%	28,625	1.1%	ETF
FIW First Trust Water ETF	$1,965,623		0.0%	19,729	0.9%	ETF
FDUS Fidus Investment	$1,891,687	$3,928 ▲	0.2%	96,318	0.8%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,852,159	$34,007 ▼	-1.8%	20,860	0.8%	ETF
GRPM Invesco S&P MidCap 400 GARP ETF	$1,817,932	$2,127 ▼	-0.1%	15,386	0.8%	ETF
RJF Raymond James	$1,804,865		0.0%	14,197	0.8%	Finance
DUK Duke Energy	$1,790,869	$58,773 ▼	-3.2%	18,770	0.8%	Utilities
VRTX Vertex Pharmaceuticals	$1,724,702	$1,988 ▲	0.1%	4,338	0.8%	Medical
EQAL Invesco Russell 1000 Equal Weight ETF	$1,717,311	$121,517 ▼	-6.6%	38,129	0.8%	ETF
IWM iShares Russell 2000 ETF	$1,709,622	$77,637 ▼	-4.3%	8,500	0.7%	Finance
CZA Invesco Zacks Mid-Cap ETF	$1,604,677		0.0%	16,225	0.7%	ETF
ABBV AbbVie	$1,589,160		0.0%	9,400	0.7%	Medical
PCAR PACCAR	$1,564,097	$4,866 ▲	0.3%	13,178	0.7%	Auto/Tires/Trucks
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,530,345		0.0%	31,534	0.7%	ETF
AXP American Express	$1,507,662	$13,277 ▼	-0.9%	6,927	0.7%	Finance
MLM Martin Marietta Materials	$1,249,493		0.0%	2,060	0.5%	Construction
MSFT Microsoft	$1,221,146	$32,214 ▼	-2.6%	2,881	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,209,625	$15,836 ▲	1.3%	6,187	0.5%	Finance
BX Blackstone	$1,202,803		0.0%	9,540	0.5%	Finance
TFC Truist Financial	$1,181,550	$109,763 ▲	10.2%	31,508	0.5%	Finance
USFD US Foods	$1,179,044	$11,464 ▲	1.0%	22,832	0.5%	Consumer Staples
FSLR First Solar	$1,129,713	$1,129,713 ▲	New Holding	6,097	0.5%	Oils/Energy
TXT Textron	$1,120,901	$4,304 ▼	-0.4%	11,720	0.5%	Aerospace
OVV Ovintiv	$1,085,527	$23,096 ▲	2.2%	19,552	0.5%	Oils/Energy
TMUS T-Mobile US	$1,064,763	$3,849 ▼	-0.4%	6,639	0.5%	Computer and Technology
ADI Analog Devices	$1,025,824		0.0%	5,225	0.4%	Computer and Technology
ETR Entergy	$999,175	$7,947 ▼	-0.8%	9,556	0.4%	Utilities
CROX Crocs	$993,734	$3,207 ▲	0.3%	7,746	0.4%	Consumer Discretionary
DVN Devon Energy	$986,904	$986,904 ▲	New Holding	18,105	0.4%	Oils/Energy
EQT EQT	$943,316	$78,852 ▼	-7.7%	25,015	0.4%	Oils/Energy
ON Onsemi	$940,282	$940,282 ▲	New Holding	13,582	0.4%	Computer and Technology
PAYC Paycom Software	$921,198	$921,198 ▲	New Holding	4,531	0.4%	Computer and Technology
EBAY eBay	$909,447	$909,447 ▲	New Holding	17,336	0.4%	Retail/Wholesale
MODG Topgolf Callaway Brands	$905,991	$905,991 ▲	New Holding	55,822	0.4%	Consumer Discretionary
PNC The PNC Financial Services Group	$871,114	$871,114 ▲	New Holding	5,619	0.4%	Finance
AMZN Amazon.com	$850,535	$34,401 ▲	4.2%	4,574	0.4%	Retail/Wholesale
ORCL Oracle	$817,687	$974 ▲	0.1%	6,716	0.4%	Computer and Technology
OKE ONEOK	$810,286	$46,171 ▲	6.0%	10,249	0.4%	Oils/Energy
LRCX Lam Research	$784,698	$15,386 ▲	2.0%	816	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$766,250		0.0%	22,025	0.3%	Finance
HON Honeywell International	$760,032		0.0%	3,882	0.3%	Multi-Sector Conglomerates
GE General Electric	$742,488		0.0%	4,741	0.3%	Transportation
BWA BorgWarner	$717,219	$112,501 ▼	-13.6%	20,592	0.3%	Auto/Tires/Trucks
FBT First Trust NYSE Arca Biotechnology Index Fund	$708,948		0.0%	4,700	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$697,228	$697,228 ▲	New Holding	20,819	0.3%	ETF
SOXX iShares Semiconductor ETF	$694,309	$507,999 ▲	272.7%	3,149	0.3%	ETF
NUE Nucor	$655,579	$100,675 ▲	18.1%	3,308	0.3%	Basic Materials
INCY Incyte	$655,215	$49,665 ▼	-7.0%	11,913	0.3%	Medical
ROK Rockwell Automation	$652,969		0.0%	2,315	0.3%	Industrial Products
AMAT Applied Materials	$644,490	$16,740 ▲	2.7%	3,080	0.3%	Computer and Technology
ABT Abbott Laboratories	$642,658		0.0%	5,778	0.3%	Medical
LLY Eli Lilly and Company	$635,759	$635,759 ▲	New Holding	834	0.3%	Medical
DIS Walt Disney	$606,469		0.0%	5,170	0.3%	Consumer Discretionary
OZK Bank OZK	$577,463		0.0%	13,392	0.3%	Finance
SON Sonoco Products	$568,936		0.0%	9,850	0.2%	Industrial Products
CI The Cigna Group	$567,534		0.0%	1,586	0.2%	Medical
CAT Caterpillar	$540,805	$11,158 ▲	2.1%	1,454	0.2%	Industrial Products
EPD Enterprise Products Partners	$538,202	$2,361 ▲	0.4%	18,463	0.2%	Oils/Energy
PWR Quanta Services	$508,600		0.0%	2,000	0.2%	Construction
HD Home Depot	$482,371		0.0%	1,376	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$472,095	$71,736 ▼	-13.2%	1,178	0.2%	Finance
STZ Constellation Brands	$465,729		0.0%	1,758	0.2%	Consumer Staples
JNJ Johnson & Johnson	$456,686	$6,623 ▼	-1.4%	3,034	0.2%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$433,944		0.0%	6,300	0.2%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$432,922	$5,483 ▼	-1.3%	3,948	0.2%	ETF
IIM Invesco Value Municipal Income Trust	$427,171	$5,168 ▲	1.2%	37,113	0.2%	Finance
STLD Steel Dynamics	$426,718		0.0%	2,950	0.2%	Basic Materials
KO Coca-Cola	$424,342		0.0%	7,202	0.2%	Consumer Staples
IYT iShares U.S. Transportation ETF	$406,860	$305,145 ▲	300.0%	6,000	0.2%	ETF
COKE Coca-Cola Consolidated	$405,200		0.0%	500	0.2%	Consumer Staples
IBM International Business Machines	$399,532	$2,423 ▲	0.6%	2,144	0.2%	Computer and Technology
FHN First Horizon	$386,498	$7,236 ▲	1.9%	26,600	0.2%	Finance
SO Southern	$368,691	$70 ▲	0.0%	5,284	0.2%	Utilities
IQI Invesco Quality Municipal Income Trust	$343,625	$4,156 ▲	1.2%	36,712	0.2%	Finance
BDX Becton, Dickinson and Company	$336,663		0.0%	1,397	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$334,271		0.0%	1,325	0.1%	ETF
DBB Invesco DB Base Metals Fund	$298,298		0.0%	15,400	0.1%	Finance
QCOM QUALCOMM	$296,442		0.0%	1,735	0.1%	Computer and Technology
ENLC EnLink Midstream	$277,705	$49,389 ▲	21.6%	20,124	0.1%	Oils/Energy
XBI SPDR S&P Biotech ETF	$276,146		0.0%	3,070	0.1%	ETF
ALLY Ally Financial	$268,451		0.0%	7,085	0.1%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$265,382		0.0%	2,600	0.1%	ETF
RTX RTX	$263,536	$15,204 ▼	-5.5%	2,600	0.1%	Aerospace
PG Procter & Gamble	$252,081	$8,487 ▼	-3.3%	1,604	0.1%	Consumer Staples
GWW W.W. Grainger	$250,212		0.0%	250	0.1%	Industrial Products
MVT BlackRock MuniVest Fund II	$249,597	$3,460 ▲	1.4%	23,591	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

About MarketBeat

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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