Davis Investment Partners is an investment fund managing more than $241 billion ran by Victor Davis. There are currently 97 companies in Mr. Davis’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Index Fds, together worth $132 billion.
As of 11th July 2024, Davis Investment Partners’s top holding is 2,293,541 shares of Invesco Exchange Traded Fd T currently worth over $118 billion and making up 48.9% of the portfolio value.
In addition, the fund holds 62,133 shares of Vanguard Index Fds worth $14.6 billion.
The third-largest holding is First Tr Nas100 Eq Weighted worth $5.55 billion and the next is Apple Inc worth $5.26 billion, with 22,813 shares owned.
Currently, Davis Investment Partners's portfolio is worth at least $241 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Davis Investment Partners office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Victor Davis serves as the Chief Compliance Officer at Davis Investment Partners.
In the most recent 13F filing, Davis Investment Partners revealed that it had opened a new position in
First Solar Inc and bought 7,652 shares worth $1.78 billion.
This means they effectively own approximately 0.1% of the company.
First Solar Inc makes up
35.4%
of the fund's Utilities sector allocation and has grown its share price by 3.3% in the past year.
The investment fund also strengthened its position in First Tr Nas100 Eq Weighted by buying
717 additional shares.
This makes their stake in First Tr Nas100 Eq Weighted total 43,990 shares worth $5.55 billion.
On the other hand, there are companies that Davis Investment Partners is getting rid of from its portfolio.
Davis Investment Partners closed its position in United States Stl Corp New on 18th July 2024.
It sold the previously owned 27,444 shares for $1.31 billion.
Victor Davis also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $118 billion and 2,293,541 shares.
The two most similar investment funds to Davis Investment Partners are Vista Private Wealth Partners and Pl Capital Advisors. They manage $241 billion and $241 billion respectively.
Davis Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
3.08%
2,293,541
|
$117,693,478,000 | 48.94% |
| Vanguard Index Fds |
9.79%
62,133
|
$14,562,900,000 | 6.06% |
| First Tr Nas100 Eq Weighted |
1.66%
43,990
|
$5,552,018,000 | 2.31% |
| Apple Inc |
11.23%
22,813
|
$5,259,309,000 | 2.19% |
| Amphenol Corp. |
100.00%
66,664
|
$4,657,147,000 | 1.94% |
| Vanguard World Fd |
No change
7,379
|
$4,432,565,000 | 1.84% |
| Bank America Corp |
16.86%
80,333
|
$3,341,037,000 | 1.39% |
| Exxon Mobil Corp. |
3.04%
27,161
|
$3,076,526,000 | 1.28% |
| First Tr Exchange-traded Fd |
13.58%
174,982
|
$8,137,476,000 | 3.38% |
| Vertex Pharmaceuticals, Inc. |
13.36%
4,912
|
$2,400,691,000 | 1.00% |
| Duke Energy Corp. |
3.38%
18,731
|
$1,974,087,000 | 0.82% |
| American Express Co. |
14.04%
7,969
|
$1,901,642,000 | 0.79% |
| Ishares Tr |
6.46%
44,334
|
$4,862,913,000 | 2.02% |
| First Horizon Corporation |
319.89%
109,599
|
$1,816,055,000 | 0.76% |
| Fidus Invt Corp |
5.57%
90,763
|
$1,793,479,000 | 0.75% |
| First Solar Inc |
Opened
7,652
|
$1,784,752,000 | 0.74% |
| Invesco Exch Traded Fd Tr Ii |
8.08%
37,530
|
$1,722,610,000 | 0.72% |
| Raymond James Finl Inc |
No change
14,197
|
$1,718,689,000 | 0.71% |
| Abbvie Inc |
No change
9,400
|
$1,600,540,000 | 0.67% |
| Amazon.com Inc. |
78.99%
7,856
|
$1,527,913,000 | 0.64% |
| Us Foods Hldg Corp |
26.81%
28,671
|
$1,500,640,000 | 0.62% |
| T-Mobile US Inc |
22.65%
8,172
|
$1,467,201,000 | 0.61% |
| Crocs Inc |
24.28%
9,596
|
$1,336,147,000 | 0.56% |
| United States Stl Corp New |
Closed
27,444
|
$1,314,568,000 | |
| Microsoft Corporation |
2.57%
2,881
|
$1,307,338,000 | 0.54% |
| Textron Inc. |
25.03%
14,710
|
$1,306,101,000 | 0.54% |
| ON Semiconductor Corp. |
Opened
16,970
|
$1,304,484,000 | 0.54% |
| East West Bancorp, Inc. |
Closed
18,203
|
$1,293,141,000 | |
| Entergy Corp. |
22.58%
11,807
|
$1,288,970,000 | 0.54% |
| Pnc Finl Svcs Group Inc |
Opened
7,609
|
$1,282,573,000 | 0.53% |
| Jpmorgan Chase Co. |
0.85%
6,158
|
$1,262,397,000 | 0.52% |
| EBay Inc. |
Opened
23,295
|
$1,262,356,000 | 0.52% |
| Truist Finl Corp |
8.49%
31,008
|
$1,256,149,000 | 0.52% |
| Analog Devices Inc. |
No change
5,225
|
$1,246,476,000 | 0.52% |
| Blackstone Inc |
No change
9,540
|
$1,233,713,000 | 0.51% |
| Paccar Inc. |
Closed
13,137
|
$1,231,988,000 | |
| Ovintiv Inc |
23.45%
23,624
|
$1,139,622,000 | 0.47% |
| EQT Corp |
12.86%
30,591
|
$1,138,291,000 | 0.47% |
| Topgolf Callaway Brands Corp |
Opened
75,810
|
$1,134,118,000 | 0.47% |
| Devon Energy Corp. |
Opened
24,319
|
$1,130,347,000 | 0.47% |
| Incyte Corp. |
38.40%
17,737
|
$1,129,137,000 | 0.47% |
| BorgWarner Inc |
32.21%
31,496
|
$1,043,148,000 | 0.43% |
| First Tr Exchange-traded Fd |
Opened
30,173
|
$1,041,270,000 | 0.43% |
| Martin Marietta Matls Inc |
10.92%
1,835
|
$1,017,544,000 | 0.42% |
| Oneok Inc. |
23.67%
11,953
|
$1,011,941,000 | 0.42% |
| Fedex Corp |
Closed
4,021
|
$986,311,000 | |
| Oracle Corp. |
0.25%
6,725
|
$973,507,000 | 0.40% |
| Paycom Software Inc |
Opened
6,333
|
$940,007,000 | 0.39% |
| KLA Corp. |
Closed
1,715
|
$937,145,000 | |
| Eli Lilly Co |
Opened
904
|
$856,978,000 | 0.36% |
| Lam Research Corp. |
No change
800
|
$855,856,000 | 0.36% |
| Honeywell International Inc |
No change
3,882
|
$835,008,000 | 0.35% |
| Fifth Third Bancorp |
8.71%
20,107
|
$773,717,000 | 0.32% |
| GE Aerospace |
No change
4,741
|
$753,866,000 | 0.31% |
| Applied Matls Inc |
1.73%
3,052
|
$742,857,000 | 0.31% |
| Rockwell Automation Inc |
No change
2,315
|
$655,955,000 | 0.27% |
| Goldman Sachs Group, Inc. |
5.97%
1,276
|
$612,327,000 | 0.25% |
| Abbott Labs |
No change
5,778
|
$602,173,000 | 0.25% |
| Bank Ozk Little Rock Ark |
No change
13,392
|
$573,713,000 | 0.24% |
| Enterprise Prods Partners L |
0.86%
18,540
|
$545,086,000 | 0.23% |
| Coca Cola Cons Inc |
No change
500
|
$541,465,000 | 0.23% |
| Quanta Svcs Inc |
No change
2,000
|
$537,620,000 | 0.22% |
| Cigna Group (The) |
No change
1,586
|
$530,977,000 | 0.22% |
| Disney Walt Co |
No change
5,170
|
$501,757,000 | 0.21% |
| Sonoco Prods Co |
No change
9,850
|
$501,168,000 | 0.21% |
| Nucor Corp. |
10.71%
3,100
|
$499,410,000 | 0.21% |
| Home Depot, Inc. |
No change
1,376
|
$495,044,000 | 0.21% |
| Caterpillar Inc. |
2.18%
1,455
|
$488,209,000 | 0.20% |
| Invesco Value Mun Income Tr |
2.73%
37,665
|
$476,464,000 | 0.20% |
| Coca-Cola Co |
No change
7,202
|
$458,767,000 | 0.19% |
| Constellation Brands, Inc. |
No change
1,758
|
$456,764,000 | 0.19% |
| Johnson Johnson |
1.04%
3,046
|
$456,497,000 | 0.19% |
| Vanguard Admiral Fds Inc |
1.25%
3,948
|
$450,915,000 | 0.19% |
| The Southern Co. |
0.06%
5,286
|
$422,820,000 | 0.18% |
| Boeing Co. |
Closed
1,651
|
$404,396,000 | |
| International Business Machs |
1.36%
2,160
|
$394,157,000 | 0.16% |
| Steel Dynamics Inc. |
No change
2,950
|
$381,199,000 | 0.16% |
| Invesco Quality Mun Income T |
2.73%
37,259
|
$380,792,000 | 0.16% |
| Qualcomm, Inc. |
0.06%
1,736
|
$351,367,000 | 0.15% |
| Unitedhealth Group Inc |
Closed
594
|
$323,979,000 | |
| Becton Dickinson Co |
No change
1,397
|
$320,067,000 | 0.13% |
| Invesco Db Multi-sector Comm |
No change
15,400
|
$312,466,000 | 0.13% |
| Ally Finl Inc |
No change
7,085
|
$303,805,000 | 0.13% |
| Crowdstrike Holdings Inc |
Opened
806
|
$299,284,000 | 0.12% |
| Alphabet Inc |
Closed
2,100
|
$286,419,000 | |
| Enlink Midstream LLC |
21.63%
20,124
|
$279,717,000 | 0.12% |
| Abrdn Precious Metals Basket |
No change
2,600
|
$277,940,000 | 0.12% |
| Procter And Gamble Co |
3.26%
1,604
|
$266,998,000 | 0.11% |
| Blackrock Munivest Fd Ii Inc |
2.86%
23,930
|
$265,501,000 | 0.11% |
| RTX Corp |
5.45%
2,600
|
$263,328,000 | 0.11% |
| Merck Co Inc |
1.82%
2,014
|
$257,309,000 | 0.11% |
| Spdr Ser Tr |
17.10%
2,545
|
$251,853,000 | 0.10% |
| Landstar Sys Inc |
No change
1,350
|
$243,756,000 | 0.10% |
| Lowes Cos Inc |
No change
1,035
|
$242,273,000 | 0.10% |
| Intuitive Surgical Inc |
Opened
535
|
$237,626,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Closed
13,365
|
$453,035,000 | |
| Grainger W W Inc |
No change
250
|
$229,615,000 | 0.10% |
| Williams Cos Inc |
Opened
5,314
|
$228,396,000 | 0.09% |
| Pepsico Inc |
No change
1,339
|
$222,508,000 | 0.09% |
| Aflac Inc. |
Opened
2,400
|
$222,336,000 | 0.09% |
| Genuine Parts Co. |
No change
1,567
|
$216,700,000 | 0.09% |
| Corning, Inc. |
Opened
4,740
|
$216,258,000 | 0.09% |
| Ge Vernova Inc |
Opened
1,183
|
$213,472,000 | 0.09% |
| Spdr Gold Tr |
Opened
942
|
$210,170,000 | 0.09% |
| Old Dominion Freight Line In |
100.56%
1,077
|
$204,843,000 | 0.09% |
| Renn Fd Inc |
No change
10,000
|
$17,450,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||