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Davis Investment Partners, LLC

Portfolio Profile

CIK: 0001963865 | CHARLOTTE, NC

Investment Profile

Style

ETF

Turnover

Low

Orientation

Concentrated trader
$328.5M
AUM
172
Positions
55.96%
Top 10 Conc.
69.68%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Invesco Exchange Traded FD T(RSPT)1,251,606$80.7M24.58%
2Invesco Exchange Traded FD T(RSP)148,273$31.5M9.61%
3Invesco Exchange Traded FD T(RSPN)270,403$17.3M5.27%
4Vanguard Index FDS(VOT)44,287$13.6M4.13%
5Amphenol Corp(APH)58,664$10.3M3.15%

Sector Allocation

Latest filing, equity positions only

Unclassified63.72% · $209.3M
Technology9.61% · $31.6M
Financial Services8.68% · $28.5M
Healthcare6.64% · $21.8M
Industrials3.75% · $12.3M
Energy2.65% · $8.7M
Utilities1.44% · $4.7M

AUM History

$187.8M | 105 pos.
$206.5M | 110 pos.
$228.5M | 116 pos.
$243.2M | 116 pos.
$238.7M | 118 pos.
$237.2M | 123 pos.
6
Johnson & Johnson(JNJ)
29,096
$7.4M
2.25%
7Apple Inc(AAPL)23,589$6.8M2.08%
8First TR Exchange-Traded FD(QQEW)37,940$6.1M1.84%
9Invesco Exchange Traded FD T(RSPF)66,724$5.2M1.58%
10Royal BK CDA(RY)23,475$4.9M1.48%
Consumer Cyclical
1.21% · $4.0M
Communication Services1% · $3.3M
Consumer Defensive0.94% · $3.1M
Basic Materials0.36% · $1.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified60.73%63.72%+2.99%
Energy3.73%2.65%-1.08%
Communication Services1.81%1%-0.81%
Consumer Cyclical1.94%1.21%-0.73%
Financial Services8.1%8.68%+0.58%
Healthcare7.04%6.64%-0.4%
Utilities1.71%1.44%-0.27%
Basic Materials0.59%0.36%-0.23%
Consumer Defensive1.12%0.94%-0.18%
Industrials3.62%3.75%+0.13%
Technology9.62%9.61%-0.01%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified60.73%63.72%+2.99%
Large Cap19.6%17.63%-1.97%
Mega Cap17.19%16.42%-0.77%
Mid Cap1.63%1.43%-0.2%
Small Cap0.86%0.8%-0.06%
$226.0M | 143 pos.
$279.5M | 160 pos.
$293.0M | 156 pos.
$285.9M | 152 pos.
$283.1M | 167 pos.
$328.5M | 172 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

17
New
12
Closed
60
Increased
56
Decreased
39
Unchanged