Latest Davis Investment Partners, LLC Stock Portfolio

Davis Investment Partners, LLC Performance:

2025 Q2: 2.82%YTD: 0.53%2024: 3.85%

Performance for 2025 Q2 is 2.82%, and YTD is 0.53%, and 2024 is 3.85%.

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 $279.5 Millions as of 30 Jun, 2025.

The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 20.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off US FOODS HLDG CORP (USFD), HUNTINGTON INGALLS INDS INC (HII) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), FIRST TR EXCHANGE-TRADED FD (LEGR) and PEPSICO INC (PEP). Davis Investment Partners, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ADVANCED MICRO DEVICES INC (AMD) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), JANUS DETROIT STR TR (JAAA) and JOHNSON & JOHNSON (JNJ).

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

Our best estimate is that Davis Investment Partners, LLC made a return of 2.82% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.

New Buys

Ticker	$ Bought
constellation energy corp	755,020
advanced micro devices inc	735,811
pinterest inc	704,038
diamondback energy inc	694,130
emerson elec co	692,185
itron inc	664,706
trimble inc	662,908
east west bancorp inc	654,748

New stocks bought by Davis Investment Partners, LLC

Additions

Ticker	% Inc.
coca cola cons inc	980
janus detroit str tr	522
johnson & johnson	385
microsoft corp	275
alphabet inc	100
amgen inc	66.72
merck & co inc	36.8
genuine parts co	30.09

Additions to existing portfolio by Davis Investment Partners, LLC

Reductions

Ticker	% Reduced
southern co	-40.4
first tr exchange-traded fd	-30.58
pepsico inc	-19.17
caterpillar inc	-18.52
bristol-myers squibb co	-17.55
vanguard index fds	-16.76
crocs inc	-15.57
borgwarner inc	-13.95

Davis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us foods hldg corp	-1,114,500
textron inc	-488,656
leidos holdings inc	-614,099
huntington ingalls inds inc	-693,942
smucker j m co	-237,053
prudential finl inc	-202,759
texas instrs inc	-207,100

Davis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Davis Investment Partners, LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Technology	9.6
Financial Services	7.4
Healthcare	4.7
Industrials	2.8
Energy	2.8
Consumer Cyclical	2.6
Utilities	2
Communication Services	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Davis Investment Partners, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
LARGE-CAP	20.3
MEGA-CAP	12.7
MID-CAP	2

Stocks belong to which Index?

About 32.5% of the stocks held by Davis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.6
S&P 500	32.5

Top 5 Winners (%)		%
ORCL	oracle corp	62.5 %
APH	amphenol corp new	48.8 %
AVGO	broadcom inc	47.6 %
ROK	rockwell automation inc	45.1 %
ON	on semiconductor corp	44.6 %

Top 5 Winners ($)		$
APH	amphenol corp new	2.1 M
BAC	bank america corp	0.9 M
MSFT	microsoft corp	0.7 M
ORCL	oracle corp	0.6 M
QQQ	invesco qqq tr	0.4 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
BDX	becton dickinson & co	-13.6 %
LULU	lululemon athletica inc	-10.4 %
ED	consolidated edison inc	-10.2 %
STZ	constellation brands inc	-9.8 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-5.9 M
BMY	bristol-myers squibb co	-0.1 M
ED	consolidated edison inc	-0.1 M
PEP	pepsico inc	-0.1 M
LULU	lululemon athletica inc	-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 160 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Davis Investment Partners, LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	20.20	1,383,960	56,451,400	reduced	-3.98
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Davis Investment Partners, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	10.86	165,134	30,342,400	reduced	-2.05

	CSD	invesco exchange traded fd t	5.70	293,628	15,914,600	reduced	-0.04

	VB	vanguard index fds	5.11	50,482	14,290,200	reduced	-2.43

	JAAA	janus detroit str tr	2.45	135,511	6,852,780	added	522

	APH	amphenol corp new	2.32	66,664	6,492,410	unchanged	0.00

	CSD	invesco exchange traded fd t	2.04	74,235	5,687,940	reduced	-2.22

	QQEW	first tr exchange-traded fd	1.98	40,509	5,530,800	reduced	-12.82

	MSFT	microsoft corp	1.91	10,862	5,347,920	added	275

	AAPL	apple inc	1.75	23,555	4,895,140	added	8.19

	VAW	vanguard world fd	1.72	7,341	4,818,660	reduced	-1.52

	XOM	exxon mobil corp	1.35	34,449	3,763,240	reduced	-0.23

	BAC	bank america corp	1.31	76,026	3,660,640	reduced	-0.4

	JNJ	johnson & johnson	1.20	21,518	3,353,660	added	385

	CSD	invesco exchange traded fd t	1.08	40,327	3,027,780	reduced	-5.5

	AIRR	first tr exchange traded fd	1.00	44,200	2,800,510	reduced	-3.28

	QQQ	invesco qqq tr	0.84	4,306	2,355,610	reduced	-12.67

	DUK	duke energy corp new	0.83	19,598	2,329,610	added	4.43

	ABBV	abbvie inc	0.81	11,961	2,271,380	added	0.59

	RJF	raymond james finl inc	0.79	14,197	2,195,420	unchanged	0.00