Institutions / Davis Investment Partners, LLC
Davis Investment Partners, LLC
CIK 1963865 · Institution · as of Jun 30, 2026
Portfolio value
$328.46M
Positions
172
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$328.46M+14.9%Positions
172+13.2%Top holdings
Jun 30, 2026View all 172 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exchange Traded Fd T | $80.73M | 24.6% |
| Invesco Exchange Traded Fd T | $31.55M | 9.6% |
| Invesco Exchange Traded Fd T | $17.30M | 5.3% |
| Vanguard Index Fds | $13.57M | 4.1% |
| Amphenol Corp /De | $10.34M | 3.1% |
| Johnson & Johnson | $7.39M | 2.2% |
| Apple Inc. | $6.83M | 2.1% |
| First Tr Exchange-Traded Fd | $6.06M | 1.8% |
| Invesco Exchange Traded Fd T | $5.17M | 1.6% |
| Royal Bk Cda | $4.86M | 1.5% |
| Vanguard World Fd | $4.86M | 1.5% |
| Exxon Mobil Corp | $4.39M | 1.3% |
| Microsoft Corp | $3.77M | 1.1% |
| Pacer Fds Tr | $3.69M | 1.1% |
| First Tr Exchange Traded Fd | $3.06M | 0.9% |
| Janus Detroit Str Tr | $3.03M | 0.9% |
| Invesco Exchange Traded Fd T | $2.94M | 0.9% |
| AbbVie Inc. | $2.74M | 0.8% |
| First Trust Exchange-Traded Fund | $2.69M | 0.8% |
| Invesco Qqq Tr | $2.44M | 0.7% |
| iShares Tr | $2.43M | 0.7% |
| Duke Energy Corp | $2.40M | 0.7% |
| GE Vernova Inc. | $2.35M | 0.7% |
| Truist Financial Corp | $2.16M | 0.7% |
| Raymond James Financial Inc | $2.13M | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 780087102 | $4.86M | +23K | 23,475 1.48% of portfolio | low |
| Q2 2026 as of | Trim | 47103U845 | $-4.48M | -89K -59.65% | 60,032 0.92% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 | $4.02M | +34K +479.03% | 40,648 1.48% of portfolio | low |
| Q2 2026 as of | Trim | 46137V282 | $-2.86M | -44K -3.43% | 1,251,606 24.58% of portfolio | low |
| Q2 2026 as of | Trim | 46137V357 | $-2.59M | -12K -7.60% | 148,273 9.60% of portfolio | low |
| Q2 2026 as of | Exit | 33733E302 | $-1.66M | -6K -100.00% | — | low |
| Q2 2026 as of | Exit | First Trust Exchange-Traded Fund | $-1.57M | -35K -100.00% | — | low |
| Q2 2026 as of | Add | First Trust Exchange-Traded Fund | $1.53M | +6K +130.96% | 10,855 0.82% of portfolio | low |
| Q2 2026 as of | New | 337345102 | $1.52M | +5K | 4,531 0.46% of portfolio | low |
| Q2 2026 as of | New | 33734X176 | $1.51M | +7K | 6,968 0.46% of portfolio | low |