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Latest Davis Investment Partners, LLC Stock Portfolio

$328Million | No. of Holdings #172

Davis Investment Partners, LLC Performance

2026 Q2+11.47%
YTD+10.66%
2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davis Investment Partners, LLC reported an equity portfolio of $328.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 24.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE-TRADED FD (CARZ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), EASTMAN CHEM CO (EMN) and GENUINE PARTS CO (GPC). Davis Investment Partners, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (QTEC), FIRST TR EXCHANGE-TRADED FD (CARZ) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NVIDIA CORPORATION (NVDA) and TARGET CORP (TGT).
Davis Investment Partners, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$328Million
  as of Aug 07, 2026

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

Our best estimate is that Davis Investment Partners, LLC made a return of 11.47% in the last quarter. In trailing 12 months, it's portfolio return was 20.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd1,516,480
first tr exchange-traded fd1,513,590
state str corp841,386
jefferies financial group in666,783
metlife inc613,752
snap on inc563,421
vanguard index fds427,396
honeywell intl inc408,282
New stocks bought by Davis Investment Partners, LLC

Additions

Ticker% Inc.
vanguard world fd484
nvidia corporation30.37
target corp13.76
citigroup inc12.65
netflix inc.11.55
medtronic plc11.48
tesla inc10.96
prudential finl inc10.29
Additions to existing portfolio by Davis Investment Partners, LLC

Reductions

Ticker% Reduced
applied matls inc-70.31
eastman chem co-65.36
genuine parts co-49.46
first tr exchange traded fd-42.38
comcast corp new-35.85
tencent music entmt group-32.4
carmax inc-28.86
pinterest inc-26.32
Davis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-1,311,590
first tr exchange-traded fd-1,312,710
antero resources corp-643,985
verizon communications inc-667,968
at&t inc-265,432
marvell technology inc-733,861
ebay inc.-594,088
honeywell intl inc-834,955
Davis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Davis Investment Partners, LLC has about 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Utilities
  • Consumer Cyclical
Sector%
Others65
Technology9.6
Financial Services8.1
Healthcare6.7
Industrials3.1
Energy2.7
Utilities1.4
Consumer Cyclical1.2

Market Cap. Distribution

Davis Investment Partners, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED66.5
LARGE-CAP17.2
MEGA-CAP14.9

Stocks belong to which Index?

About 30.6% of the stocks held by Davis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.9
S&P 50030.6
Top 5 Winners (%)%
IJR
ishares tr
95.0 %
GLW
corning inc
87.8 %
AIRR
first tr exchange traded fd
73.5 %
AMAT
applied matls inc
72.4 %
CAT
caterpillar inc
50.2 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
24.1 M
CSD
invesco exchange traded fd t
3.1 M
APH
amphenol corp
2.9 M
VB
vanguard index fds
2.2 M
CSD
invesco exchange traded fd t
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.9 %
NFLX
netflix inc.
-24.7 %
CME
cme group inc
-22.1 %
CVX
chevron corporation
-19.9 %
TRMB
trimble inc
-19.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-13.8 M
XOM
exxon mobil corp
-1.1 M
CSD
invesco exchange traded fd t
-0.3 M
BGLD
first tr exchange-traded fd
-0.3 M
XLB
select sector spdr tr
-0.2 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 172 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Davis Investment Partners, LLC last quarter.

$328.46MTotal Value
185Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Davis Investment Partners, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davis Investment Partners, LLC's holding in Ishares Tr over time
0.14%4,800
$471.8K
0.14%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Davis Investment Partners, LLC's holding in Aercap Holdings Nv over time
0.13%2,886
$420.7K
0.13%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Davis Investment Partners, LLC's holding in Pacer Fds Tr over time
1.12%59,254
$3.69M
1.12%
increased 7.27 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Davis Investment Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.93%37,694
$3.06M
0.93%
decreased 0.52 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Davis Investment Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.49%5,700
$1.62M
0.49%
decreased 42.38 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Davis Investment Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.46%33,191
$1.51M
0.46%
increased 1.79 percentadded