Asset Manager
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Davis Investment Partners, LLC
4521 SHARON ROAD SUITE 375, CHARLOTTE, NC 02050 • 704-741-4200
Market Value
$328M
+16.4%
Holdings
184
+5
New Purchases
18
Added To
60
Closed
12
Reduced
55
Top 10 Concentration
56.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 24.58% | 20.10% | +4.47% | $81M |
| APH | 3.15% | 2.63% | +0.52% | $10M |
| QTEC | 0.46% | 0.00% | +0.46% | $2M |
| FXL | 0.46% | 0.00% | +0.46% | $2M |
| STT | 0.26% | 0.00% | +0.26% | $841K |
| QQEW | 1.84% | 1.62% | +0.22% | $6M |
| JEF | 0.20% | 0.00% | +0.20% | $667K |
| MET | 0.19% | 0.00% | +0.19% | $614K |
| SNA | 0.17% | 0.00% | +0.17% | $563K |
| GLW | 0.37% | 0.23% | +0.14% | $1M |
| RY | 1.48% | 1.35% | +0.13% | $5M |
| VBR | 0.13% | 0.00% | +0.13% | $427K |
| CAT | 0.57% | 0.44% | +0.13% | $2M |
| HONIV | 0.12% | 0.00% | +0.12% | $408K |
| HONAV | 0.12% | 0.00% | +0.12% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 9.60% | 10.19% | -0.59% | $32M |
| XONA.DE | 1.34% | 1.91% | -0.57% | $4M |
| MISL | 0.00% | 0.47% | -0.47% | $0 |
| FXN | 0.00% | 0.46% | -0.46% | $0 |
| RYE | 0.90% | 1.16% | -0.27% | $3M |
| CMCSA | 0.23% | 0.49% | -0.26% | $766K |
| MRVL | 0.00% | 0.26% | -0.26% | $0 |
| RSPN | 5.27% | 5.52% | -0.25% | $17M |
| JNJ | 2.25% | 2.50% | -0.25% | $7M |
| VGT | 1.48% | 1.72% | -0.24% | $5M |
| VZ | 0.00% | 0.24% | -0.24% | $0 |
| AR | 0.00% | 0.23% | -0.23% | $0 |
| EMN | 0.08% | 0.30% | -0.22% | $253K |
| EBAY | 0.00% | 0.21% | -0.21% | $0 |
| FCG | 0.51% | 0.71% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 9.8% |
| Healthcare | 7.6% |
| Energy | 3.9% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $74M | 22.5% |
| Large Cap | 100 | $115M | 34.9% |
| Mid Cap | 14 | $88M | 26.8% |
| Small Cap | 19 | $44M | 13.3% |
| Micro Cap | 5 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$265.7B
Median Market Cap
$60.9B
Avg P/E
29.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
137
# ETFs / Funds
47
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | 24.58% | 1,251,606 | $81M | $64.50 | $24M | -2,177 | -0.2% | |
| 2 | RSP | 9.60% | 148,273 | $32M | $212.77 | $3M | -1,642 | -1.1% | |
| 3 | RSPN | 5.27% | 270,403 | $17M | $63.99 | $2M | -216 | -0.1% | |
| 4 | VOT | 4.13% | 44,287 | $14M | $306.30 | $2M | -348 | -0.8% | |
| 5 | APH | 3.15% | 58,664 | $10M | $176.32 | $3M | — | — | |
| 6 | JNJ | 2.25% | 29,096 | $7M | $253.97 | $346K | +281 | +1.0% | |
| 7 | AAPL | 2.08% | 23,589 | $7M | $289.36 | $855K | +62 | +0.3% | |
| 8 | QQEW | 1.84% | 37,940 | $6M | $159.60 | $1M | +1,941 | +5.4% | |
| 9 | RYF | 1.58% | 66,724 | $5M | $77.55 | $440K | +400 | +0.6% | |
| 10 | RY | 1.48% | 23,475 | $5M | $206.97 | $1M | -50 | -0.2% | |
| 11 | VGT | 1.48% | 40,648 | $5M | $119.52 | $5K | +33,692 | +484.4% | |
| 12 | XONA.DE | 1.34% | 32,117 | $4M | $136.72 | -$989K | +405 | +1.3% | |
| 13 | MSFT | 1.15% | 10,118 | $4M | $373.04 | $35K | +17 | +0.2% | |
| 14 | COWZ | 1.12% | 59,254 | $4M | $62.20 | $230K | +4,016 | +7.3% | |
| 15 | RDVY | 0.93% | 37,694 | $3M | $81.06 | $468K | -197 | -0.5% | |
| 16 | JAAA | 0.92% | 60,032 | $3M | $50.49 | -$58K | -1,289 | -2.1% | |
| 17 | RYE | 0.90% | 30,053 | $3M | $97.96 | -$341K | +46 | +0.1% | |
| 18 | ABBV | 0.84% | 10,900 | $3M | $251.64 | $520K | +679 | +6.6% | |
| 19 | FBT | 0.82% | 10,855 | $3M | $247.89 | $378K | -662 | -5.8% | |
| 20 | QQQ | 0.74% | 3,318 | $2M | $736.30 | $231K | -515 | -13.4% | |
| 21 | IJK | 0.74% | 20,650 | $2M | $117.50 | $349K | — | — | |
| 22 | DUK | 0.73% | 18,953 | $2M | $126.58 | -$98K | -114 | -0.6% | |
| 23 | GEV | 0.72% | 2,002 | $2M | $1,175.07 | $605K | — | — | |
| 24 | TFC | 0.66% | 43,368 | $2M | $49.82 | $163K | -92 | -0.2% | |
| 25 | RJF | 0.65% | 14,021 | $2M | $152.03 | $108K | +48 | +0.3% | |
| 26 | EQAL | 0.63% | 35,187 | $2M | $59.25 | $136K | -192 | -0.5% | |
| 27 | ADI | 0.63% | 5,225 | $2M | $397.17 | $413K | — | — | |
| 28 | BAC | 0.60% | 34,606 | $2M | $56.98 | $285K | +9 | +0.0% | |
| 29 | CAT | 0.57% | 1,773 | $2M | $1,064.65 | $633K | +2 | +0.1% | |
| 30 | GE | 0.53% | 4,649 | $2M | $373.76 | $419K | +1 | +0.0% | |
| 31 | FIW | 0.52% | 15,573 | $2M | $109.52 | $100K | +2 | +0.0% | |
| 32 | MRK | 0.52% | 13,200 | $2M | $128.50 | $114K | +49 | +0.4% | |
| 33 | FCG | 0.51% | 63,439 | $2M | $26.61 | -$321K | +53 | +0.1% | |
| 34 | AMGN | 0.51% | 4,600 | $2M | $362.12 | $43K | -11 | -0.2% | |
| 35 | FTXL | 0.49% | 5,700 | $2M | $284.93 | $165K | -4,193 | -42.4% | |
| 36 | JPM | 0.48% | 4,775 | $2M | $327.33 | $158K | — | — | |
| 37 | QTEC | 0.46% | 4,531 | $2M | $334.69 | — | +4,531 | — | NEW |
| 38 | FXL | 0.46% | 6,968 | $2M | $217.22 | — | +6,968 | — | NEW |
| 39 | FTXR | 0.46% | 33,191 | $2M | $45.57 | $270K | +584 | +1.8% | |
| 40 | LLY | 0.45% | 1,243 | $1M | $1,199.65 | $382K | +37 | +3.1% | |
| 41 | PWR | 0.44% | 2,000 | $1M | $720.16 | $342K | — | — | |
| 42 | CZA | 0.43% | 11,425 | $1M | $122.62 | $137K | -50 | -0.4% | |
| 43 | FDUS | 0.41% | 70,771 | $1M | $19.07 | $113K | -236 | -0.3% | |
| 44 | GLW | 0.37% | 4,799 | $1M | $255.43 | $574K | +2 | +0.0% | |
| 45 | IWM | 0.36% | 3,909 | $1M | $300.47 | $205K | — | — | |
| 46 | BX | 0.35% | 9,867 | $1M | $117.67 | $30K | +29 | +0.3% | |
| 47 | VRTX | 0.35% | 2,307 | $1M | $496.73 | $112K | -9 | -0.4% | |
| 48 | NVMI | 0.33% | 2,000 | $1M | $542.94 | $217K | — | — | |
| 49 | XLE | 0.33% | 20,429 | $1M | $53.11 | -$265K | -1,607 | -7.3% | |
| 50 | COKE | 0.31% | 5,400 | $1M | $190.92 | -$4K | — | — | |
| 51 | GRPM | 0.31% | 7,891 | $1M | $130.17 | -$54K | -1,249 | -13.7% | |
| 52 | GOOGL | 0.31% | 2,838 | $1M | $357.34 | $24K | -604 | -17.6% | |
| 53 | TGT | 0.31% | 7,682 | $1M | $130.61 | $185K | +929 | +13.8% | |
| 54 | C | 0.30% | 7,126 | $997K | $139.95 | $280K | +800 | +12.7% | |
| 55 | FITB | 0.30% | 17,661 | $996K | $56.37 | $177K | +47 | +0.3% | |
| 56 | ORCL | 0.29% | 6,571 | $963K | $146.56 | -$3K | +7 | +0.1% | |
| 57 | GS | 0.29% | 945 | $956K | $1,011.42 | $157K | +1 | +0.1% | |
| 58 | RSPD | 0.29% | 17,002 | $952K | $56.00 | $42K | — | — | |
| 59 | AMZN | 0.29% | 3,972 | $947K | $238.34 | $3K | -557 | -12.3% | |
| 60 | PSX | 0.28% | 5,402 | $913K | $169.05 | -$67K | +21 | +0.4% | |
| 61 | USB | 0.28% | 14,985 | $905K | $60.40 | $188K | +1,188 | +8.6% | |
| 62 | NVS | 0.27% | 5,658 | $887K | $156.73 | $22K | — | — | |
| 63 | BMY | 0.27% | 15,381 | $886K | $57.62 | $30K | +1,271 | +9.0% | |
| 64 | STT | 0.26% | 4,961 | $841K | $169.60 | — | +4,961 | — | NEW |
| 65 | VXUS | 0.25% | 9,771 | $835K | $85.49 | $128K | +603 | +6.6% | |
| 66 | ROK | 0.25% | 1,685 | $834K | $495.08 | $194K | -100 | -5.6% | |
| 67 | 0KCI.L | 0.25% | 9,397 | $817K | $86.94 | -$27K | +55 | +0.6% | |
| 68 | UPS | 0.23% | 7,162 | $770K | $107.50 | $83K | +182 | +2.6% | |
| 69 | CMCSA | 0.23% | 31,199 | $766K | $24.55 | -$630K | -17,436 | -35.9% | |
| 70 | ENB | 0.23% | 13,765 | $746K | $54.21 | -$16K | -307 | -2.2% | |
| 71 | NBIX | 0.22% | 4,378 | $738K | $168.53 | $150K | -81 | -1.8% | |
| 72 | GLD | 0.22% | 1,964 | $723K | $368.38 | -$276K | -360 | -15.5% | |
| 73 | TROW | 0.22% | 6,292 | $715K | $113.69 | $198K | +549 | +9.6% | |
| 74 | OZK | 0.21% | 13,392 | $698K | $52.09 | $83K | — | — | |
| 75 | ETR | 0.21% | 5,994 | $688K | $114.85 | $3K | -110 | -1.8% | |
| 76 | BIIB | 0.21% | 3,184 | $688K | $216.06 | $32K | -396 | -11.1% | |
| 77 | MDT | 0.21% | 8,652 | $677K | $78.23 | $4K | +891 | +11.5% | |
| 78 | BRK-B | 0.20% | 1,342 | $672K | $500.39 | $73K | +92 | +7.4% | |
| 79 | JEF | 0.20% | 13,341 | $667K | $49.98 | — | +13,341 | — | NEW |
| 80 | PVH | 0.20% | 8,840 | $656K | $74.26 | $27K | -188 | -2.1% | |
| 81 | UBER | 0.20% | 9,035 | $652K | $72.16 | $424 | -23 | -0.2% | |
| 82 | SDVY | 0.19% | 14,583 | $629K | $43.14 | $54K | +1 | +0.0% | |
| 83 | ACGL | 0.19% | 6,423 | $623K | $97.06 | -$2K | -88 | -1.4% | |
| 84 | MET | 0.19% | 7,254 | $614K | $84.61 | — | +7,254 | — | NEW |
| 85 | LIN | 0.18% | 1,150 | $597K | $518.94 | $27K | — | — | |
| 86 | EPD | 0.18% | 16,146 | $594K | $36.76 | -$15K | +69 | +0.4% | |
| 87 | ADPV | 0.18% | 12,236 | $591K | $48.32 | $123K | +1,131 | +10.2% | |
| 88 | AXP | 0.18% | 1,746 | $590K | $338.16 | $62K | — | — | |
| 89 | AEP | 0.18% | 4,280 | $585K | $136.80 | $14K | -82 | -1.9% | |
| 90 | CSCO | 0.18% | 4,905 | $576K | $117.45 | $214K | +240 | +5.1% | |
| 91 | ED | 0.17% | 5,145 | $569K | $110.63 | -$22K | -79 | -1.5% | |
| 92 | IQV | 0.17% | 2,931 | $566K | $193.22 | $14K | -309 | -9.5% | |
| 93 | SNA | 0.17% | 1,400 | $563K | $402.44 | — | +1,400 | — | NEW |
| 94 | IIM | 0.17% | 43,816 | $558K | $12.73 | $35K | +810 | +1.9% | |
| 95 | PNC | 0.17% | 2,248 | $553K | $246.22 | $79K | -33 | -1.4% | |
| 96 | NVDA | 0.17% | 2,747 | $550K | $200.05 | $182K | +640 | +30.4% | |
| 97 | BMRN | 0.17% | 9,557 | $547K | $57.22 | -$51K | -1,021 | -9.7% | |
| 98 | SOXX | 0.17% | 847 | $543K | $641.06 | $265K | — | — | |
| 99 | FSLR | 0.16% | 2,258 | $533K | $235.96 | $43K | -226 | -9.1% | |
| 100 | AOS | 0.16% | 8,382 | $526K | $62.72 | -$21K | +91 | +1.1% |