Latest Davis Investment Partners, LLC Stock Portfolio

Davis Investment Partners, LLC Performance:

2026 Q1: -0.73%YTD: -0.73%2025: 15.45%

Performance for 2026 Q1 is -0.73%, and YTD is -0.73%, and 2025 is 15.45%.

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

Davis Investment Partners, LLC is a hedge fund based in Charlotte, NC. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Investment Partners, LLC reported an equity portfolio of $283.1 Millions as of 31 Mar, 2026.

The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 20% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (CARZ) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), EBAY INC. (EBAY) and GENUINE PARTS CO (GPC). Davis Investment Partners, LLC opened new stock positions in ROYAL BK CDA (RY), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), EASTMAN CHEM CO (EMN) and COMCAST CORP NEW (CMCSA).

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

Our best estimate is that Davis Investment Partners, LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 24.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal bk cda	3,805,870
select sector spdr tr	1,349,930
first tr exchange-traded fd	1,311,590
first tr exchange traded fd	1,242,650
nova ltd	868,560
novartis ag	864,316
enbridge inc	761,858
marvell technology inc	733,861

New stocks bought by Davis Investment Partners, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	145
eastman chem co	58.34
comcast corp new	46.31
pacer fds tr	45.71
series portfolios tr	42.24
lululemon athletica inc	41.76
carmax inc	36.54
biomarin pharmaceutical inc	31.71

Additions to existing portfolio by Davis Investment Partners, LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-58.79
ebay inc.	-41.15
genuine parts co	-38.14
amazon com inc	-36.97
globus med inc	-31.71
tesla inc	-30.1
citigroup inc	-29.58
invesco exchange traded fd t	-28.48

Davis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goodyear tire & rubr co	-496,237
first tr exchange traded fd	-1,513,180
blackrock munivest fd ii inc	-280,159
first tr exchange traded fd	-1,460,140
flowserve corp	-864,070
cadence bank	-285,511
first tr exchange-traded fd	-1,663,670
emerson elec co	-714,413

Davis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Davis Investment Partners, LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	9.6
Healthcare	7.3
Financial Services	6.1
Energy	3.7
Industrials	2.9
Consumer Cyclical	1.9
Utilities	1.7
Consumer Defensive	1.1
Communication Services	1.1

Market Cap. Distribution

Davis Investment Partners, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
LARGE-CAP	18.9
MEGA-CAP	15.5
MID-CAP	1.2

Stocks belong to which Index?

About 33.1% of the stocks held by Davis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	33.1

Top 5 Winners (%)		%
GLW	corning inc	49.9 %
PSX	phillips 66	39.4 %
XOM	exxon mobil corp	38.3 %
CSD	invesco exchange traded fd t	34.1 %
BGLD	first tr exchange-traded fd	33.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.5 M
JNJ	johnson & johnson	1.1 M
CSD	invesco exchange traded fd t	0.9 M
BGLD	first tr exchange-traded fd	0.5 M
	ge vernova inc	0.4 M

Top 5 Losers (%)		%
PINS	pinterest inc	-29.0 %
BX	blackstone inc	-27.3 %
ADBE	adobe inc	-26.0 %
CRM	salesforce inc	-25.3 %
LULU	lululemon athletica inc	-24.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.1 M
MSFT	microsoft corp	-1.1 M
APH	amphenol corp	-0.8 M
CSD	invesco exchange traded fd t	-0.6 M
QQEW	first tr exchange-traded fd	-0.6 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 167 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Davis Investment Partners, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	23,527	5,970,920	added	0.22

AAXJ	ishares tr	0.13	4,800	378,096	unchanged	0.00

ABBV	abbvie inc	0.78	10,221	2,222,870	reduced	-4.7

ABT	abbott laboratories	0.19	5,350	549,284	reduced	-4.46

ACGL	arch cap group ltd	0.22	6,511	624,991	new

ADBE	adobe inc	0.17	2,007	487,862	added	12.44

ADI	analog devices inc	0.59	5,225	1,662,280	unchanged	0.00

AEP	american elec pwr co inc	0.20	4,362	571,780	reduced	-4.43

AER	aercap holdings nv	0.14	2,886	395,901	new

AFL	aflac inc	0.09	2,400	263,304	unchanged	0.00

AFTY	pacer fds tr	1.22	55,238	3,455,670	added	45.71

AIRR	first tr exchange traded fd	0.91	37,891	2,587,170	reduced	-5.00

AIRR	first tr exchange traded fd	0.52	9,893	1,458,880	added	1.77

AIRR	first tr exchange traded fd	0.44	32,607	1,242,650	new

ALLY	ally finl inc	0.08	6,050	237,342	unchanged	0.00

AMAT	applied matls inc	0.12	1,024	349,914	added	0.1

AMGN	amgen inc	0.57	4,611	1,622,360	reduced	-0.35

AMZN	amazon com inc	0.33	4,529	943,255	reduced	-36.97

AOS	smith a o corp	0.19	8,291	546,709	reduced	-2.42

APH	amphenol corp	2.62	58,664	7,412,200	unchanged	0.00