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Latest Davis Investment Partners, LLC Stock Portfolio

$283Million | No. of Holdings #167

Davis Investment Partners, LLC Performance

2026 Q1-0.73%
YTD-0.73%
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 2026-04-20, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$283Million
  as of Apr 20, 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 -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 cda3,805,870
select sector spdr tr1,349,930
first tr exchange-traded fd1,311,590
first tr exchange traded fd1,242,650
nova ltd868,560
novartis ag864,316
enbridge inc761,858
marvell technology inc733,861
New stocks bought by Davis Investment Partners, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd145
eastman chem co58.34
comcast corp new46.31
pacer fds tr45.71
series portfolios tr42.24
lululemon athletica inc41.76
carmax inc36.54
biomarin pharmaceutical inc31.71
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others63.8
Technology9.6
Healthcare7.3
Financial Services6.1
Energy3.7
Industrials2.9
Consumer Cyclical1.9
Utilities1.7
Consumer Defensive1.1
Communication Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED63.9
LARGE-CAP18.9
MEGA-CAP15.5
MID-CAP1.2

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.

  • Others
  • S&P 500
Index%
Others66.4
S&P 50033.1
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.

$283.09MTotal Value
180Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Davis Investment Partners, LLC, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davis Investment Partners, LLC's holding in Ishares Tr over time
0.13%4,800
$378.1K
0.13%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Davis Investment Partners, LLC's holding in Aercap Holdings Nv over time
0.14%2,886
$395.9K
0.14%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Davis Investment Partners, LLC's holding in Pacer Fds Tr over time
1.22%55,238
$3.46M
1.22%
increased 45.71 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
0.91%37,891
$2.59M
0.91%
decreased 5 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
0.52%9,893
$1.46M
0.52%
increased 1.77 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
0.44%32,607
$1.24M
0.44%
new position