Latest Davis Investment Partners, LLC Stock Portfolio

Davis Investment Partners, LLC Performance:

2024 Q3: 0.8%YTD: 3.79%2023: 1.89%

Performance for 2024 Q3 is 0.8%, and YTD is 3.79%, and 2023 is 1.89%.

About Davis Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Davis Investment Partners, LLC is a hedge fund based in CHARLOTTE, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.1 Millions. In it's latest 13F Holdings report, Davis Investment Partners, LLC reported an equity portfolio of $238.7 Millions as of 30 Sep, 2024.

The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 24.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ENTERGY CORP NEW (ETR), PNC FINL SVCS GROUP INC (PNC) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), FIRST HORIZON CORPORATION (FHN) and FIRST TR EXCHANGE-TRADED FD (LEGR). Davis Investment Partners, LLC opened new stock positions in NIKE INC (NKE), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), SPDR GOLD TR (GLD) and GENUINE PARTS CO (GPC).

Davis Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Investment Partners, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.

New Buys

Ticker	$ Bought
nike inc	1,237,740
first tr exchange-traded fd	891,349
first tr exchange traded fd	886,422
first tr exchange traded fd	876,188
first tr nasdaq 100 tech ind	846,566
first tr exchange-traded fd	843,364
sherwin williams co	226,896
mccormick & co inc	223,149

New stocks bought by Davis Investment Partners, LLC

Additions

Ticker	% Inc.
applied matls inc	190
spdr gold tr	28.34
genuine parts co	12.25
oracle corp	5.46
first tr nas100 eq weighted	3.86
first tr exchange-traded fd	2.61
johnson & johnson	2.36
invesco quality mun income t	1.87

Additions to existing portfolio by Davis Investment Partners, LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-80.21
first horizon corporation	-78.74
first tr exchange-traded fd	-27.39
oneok inc new	-21.75
procter and gamble co	-15.59
intuitive surgical inc	-14.77
amazon com inc	-13.82
lowes cos inc	-12.08

Davis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp new	-1,130,350
ovintiv inc	-1,139,620
incyte corp	-1,129,140
entergy corp new	-1,288,970
renn fd inc	-17,450
pnc finl svcs group inc	-1,282,570
merck & co inc	-257,309
crowdstrike hldgs inc	-299,284

Davis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Davis Investment Partners, LLC has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	8.2
Financial Services	6.3
Consumer Cyclical	3.4
Energy	2.7
Industrials	2.5
Healthcare	2.2
Consumer Defensive	1.7
Utilities	1.1

Market Cap. Distribution

Davis Investment Partners, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
LARGE-CAP	17.6
MEGA-CAP	9.2
MID-CAP	2.4

Stocks belong to which Index?

About 26.6% of the stocks held by Davis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.7
S&P 500	26.6

Top 5 Winners (%)		%
AFL	aflac inc	23.3 %
RTX	rtx corporation	22.5 %
IBM	international business machs	20.4 %
EBAY	ebay inc.	20.3 %
COKE	coca cola cons inc	19.6 %

Top 5 Winners ($)		$
USFD	us foods hldg corp	0.3 M
AXP	american express co	0.3 M
EBAY	ebay inc.	0.3 M
ABBV	abbvie inc	0.2 M
TMUS	t-mobile us inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.9 %
ALLY	ally finl inc	-19.4 %
QCOM	qualcomm inc	-16.4 %
IJR	ishares tr	-11.7 %
APH	amphenol corp new	-11.1 %

Top 5 Losers ($)		$
APH	amphenol corp new	-0.5 M
LRCX	lam research corp	-0.2 M
BAC	bank america corp	-0.2 M
AMAT	applied matls inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Davis Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davis Investment Partners, LLC

Davis Investment Partners, LLC has 118 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. USFD was the most profitable stock for Davis Investment Partners, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.91	20,143	4,568,030	reduced	-11.7

AAXJ	ishares tr	0.19	6,300	456,561	unchanged	0.00

ABBV	abbvie inc	0.76	9,281	1,826,720	reduced	-1.27

ABT	abbott labs	0.27	5,600	636,364	reduced	-3.08

ADI	analog devices inc	0.50	5,225	1,189,890	unchanged	0.00

AFL	aflac inc	0.12	2,400	274,152	unchanged	0.00

AIRR	first tr exchange-traded fd	1.15	46,650	2,744,890	reduced	-2.41

AIRR	first tr exchange-traded fd	0.35	9,201	843,364	new

ALLY	ally finl inc	0.10	7,085	244,716	unchanged	0.00

AMAT	applied matls inc	0.75	8,859	1,782,010	added	190

AMZN	amazon com inc	0.52	6,770	1,250,820	reduced	-13.82

APH	amphenol corp new	1.74	66,664	4,142,500	unchanged	0.00

AXP	american express co	0.91	8,011	2,170,430	added	0.53

BAC	bank america corp	1.25	76,243	2,991,010	reduced	-5.09

BDX	becton dickinson & co	0.14	1,397	334,945	unchanged	0.00

BGLD	first tr exchange-traded fd	1.01	98,435	2,411,650	reduced	-5.4

BGLD	first tr exchange-traded fd	0.37	4,221	891,349	new

BGLD	first tr exchange-traded fd	0.34	4,700	810,374	unchanged	0.00

BIL	spdr ser tr	0.10	2,545	249,639	unchanged	0.00

BWA	borgwarner inc	0.47	31,601	1,119,310	added	0.33