Asset Manager
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Davis Investment Partners, LLC
4521 SHARON ROAD SUITE 375, CHARLOTTE, NC 02050 • 704-741-4200
Market Value
$285M
-2.4%
Holdings
164
-2
New Purchases
9
Added To
49
Closed
13
Reduced
63
Top 10 Concentration
55.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.80% | 0.00% | +0.80% | $2M |
| MISL | 0.55% | 0.00% | +0.55% | $2M |
| FTXL | 0.46% | 0.00% | +0.46% | $1M |
| JNJ | 2.20% | 1.80% | +0.40% | $6M |
| MRK | 0.60% | 0.28% | +0.31% | $2M |
| GMED | 0.29% | 0.00% | +0.29% | $840K |
| CRM | 0.21% | 0.00% | +0.21% | $596K |
| ADBE | 0.21% | 0.00% | +0.21% | $595K |
| AAPL | 2.23% | 2.05% | +0.18% | $6M |
| LLY | 0.45% | 0.31% | +0.14% | $1M |
| UPS | 0.26% | 0.13% | +0.12% | $733K |
| ADPV | 0.12% | 0.00% | +0.12% | $341K |
| GOOGL | 0.40% | 0.31% | +0.09% | $1M |
| CAT | 0.37% | 0.28% | +0.09% | $1M |
| FLS | 0.30% | 0.22% | +0.09% | $864K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.68% | 1.26% | -0.58% | $2M |
| FXR | 0.00% | 0.48% | -0.48% | $0 |
| QQXT | 0.00% | 0.40% | -0.40% | $0 |
| LRCX | 0.00% | 0.39% | -0.39% | $0 |
| VOT | 4.70% | 5.05% | -0.35% | $13M |
| CEG | 0.00% | 0.29% | -0.29% | $0 |
| EWBC | 0.00% | 0.23% | -0.23% | $0 |
| AMAT | 0.10% | 0.31% | -0.21% | $275K |
| ORCL | 0.47% | 0.68% | -0.21% | $1M |
| MLM | 0.19% | 0.39% | -0.20% | $530K |
| FCG | 0.53% | 0.73% | -0.20% | $2M |
| DTE | 0.00% | 0.20% | -0.20% | $0 |
| UBER | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.77% | 1.92% | -0.15% | $5M |
| BAH | 0.00% | 0.15% | -0.15% | $0 |
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 | 41 | $62M | 21.6% |
| Large Cap | 82 | $107M | 37.4% |
| Mid Cap | 16 | $68M | 24.0% |
| Small Cap | 19 | $39M | 13.6% |
| Micro Cap | 6 | $10M | 3.4% |
Portfolio Analytics
Avg Market Cap
$282.4B
Median Market Cap
$60.8B
Avg P/E
33.2
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
118
# ETFs / Funds
46
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | 20.79% | 1,296,008 | $59M | $45.75 | -$2M | -62,988 | -4.6% | |
| 2 | RSP | 10.85% | 160,468 | $31M | $192.78 | -$623K | -5,539 | -3.3% | |
| 3 | RSPN | 5.49% | 273,052 | $16M | $57.37 | -$318K | -12,503 | -4.4% | |
| 4 | VOT | 4.70% | 47,669 | $13M | $281.15 | -$1M | -2,587 | -5.2% | |
| 5 | APH | 2.87% | 58,664 | $8M | $139.71 | -$114K | -8,000 | -12.0% | |
| 6 | JAAA | 2.64% | 148,788 | $8M | $50.61 | $53K | +1,016 | +0.7% | |
| 7 | AAPL | 2.23% | 23,475 | $6M | $271.01 | $361K | -18 | -0.1% | |
| 8 | JNJ | 2.20% | 30,249 | $6M | $207.35 | $1M | +1,961 | +6.9% | |
| 9 | QQEW | 2.02% | 40,819 | $6M | $141.43 | -$22K | -48 | -0.1% | |
| 10 | VGT | 1.86% | 7,020 | $5M | $756.01 | -$201K | -300 | -4.1% | |
| 11 | RYF | 1.82% | 66,249 | $5M | $78.44 | -$400K | -6,316 | -8.7% | |
| 12 | MSFT | 1.77% | 10,682 | $5M | $473.51 | -$555K | -120 | -1.1% | |
| 13 | XONA.DE | 1.37% | 31,754 | $4M | $122.65 | $132K | -1,840 | -5.5% | |
| 14 | RDVY | 0.98% | 39,885 | $3M | $70.15 | -$172K | -4,319 | -9.8% | |
| 15 | RYE | 0.89% | 31,100 | $3M | $81.26 | -$84K | -1,471 | -4.5% | |
| 16 | ABBV | 0.86% | 10,725 | $2M | $229.30 | -$385K | -928 | -8.0% | |
| 17 | QQQ | 0.82% | 3,832 | $2M | $613.17 | -$46K | -140 | -3.5% | |
| 18 | COWZ | 0.80% | 37,910 | $2M | $60.44 | — | +37,910 | — | NEW |
| 19 | RJF | 0.80% | 13,932 | $2M | $163.60 | -$76K | -265 | -1.9% | |
| 20 | DUK | 0.78% | 19,056 | $2M | $117.44 | -$130K | -292 | -1.5% | |
| 21 | TFC | 0.76% | 43,622 | $2M | $49.74 | $11K | -3,741 | -7.9% | |
| 22 | IJK | 0.71% | 20,650 | $2M | $98.39 | $48K | — | — | |
| 23 | BAC | 0.68% | 34,585 | $2M | $55.95 | -$2M | -37,955 | -52.3% | |
| 24 | FIW | 0.68% | 17,658 | $2M | $109.43 | -$87K | -302 | -1.7% | |
| 25 | EQAL | 0.66% | 35,371 | $2M | $53.10 | $29K | +9 | +0.0% | |
| 26 | MRK | 0.60% | 15,985 | $2M | $106.45 | $870K | +6,761 | +73.3% | |
| 27 | FDN | 0.58% | 6,265 | $2M | $265.55 | -$39K | +150 | +2.5% | |
| 28 | AMZN | 0.57% | 7,186 | $2M | $226.50 | $60K | +79 | +1.1% | |
| 29 | MISL | 0.55% | 35,341 | $2M | $44.38 | — | +35,341 | — | NEW |
| 30 | JPM | 0.54% | 4,758 | $2M | $325.38 | -$428K | -1,600 | -25.2% | |
| 31 | GRPM | 0.54% | 12,779 | $2M | $120.46 | -$249K | -2,015 | -13.6% | |
| 32 | BX | 0.53% | 9,568 | $2M | $158.81 | -$84K | +27 | +0.3% | |
| 33 | AMGN | 0.53% | 4,627 | $2M | $327.66 | $125K | -32 | -0.7% | |
| 34 | FXU | 0.53% | 33,249 | $2M | $45.51 | $39K | +1,030 | +3.2% | |
| 35 | FCG | 0.53% | 63,345 | $2M | $23.83 | -$625K | -25,836 | -29.0% | |
| 36 | FDUS | 0.53% | 76,703 | $1M | $19.53 | -$70K | -430 | -0.6% | |
| 37 | GE | 0.52% | 4,647 | $1M | $320.72 | $93K | +2 | +0.0% | |
| 38 | FXO | 0.51% | 24,055 | $1M | $60.70 | $96K | +820 | +3.5% | |
| 39 | ADI | 0.50% | 5,225 | $1M | $273.74 | $180K | — | — | |
| 40 | GPC | 0.50% | 11,422 | $1M | $124.00 | -$166K | -28 | -0.2% | |
| 41 | GEV | 0.48% | 2,027 | $1M | $679.45 | $149K | +1 | +0.1% | |
| 42 | ORCL | 0.47% | 6,904 | $1M | $195.71 | -$643K | +5 | +0.1% | |
| 43 | FTXL | 0.46% | 9,721 | $1M | $135.99 | — | +9,721 | — | NEW |
| 44 | CZA | 0.45% | 11,575 | $1M | $111.54 | $20K | — | — | |
| 45 | LLY | 0.45% | 1,193 | $1M | $1,080.68 | $389K | +102 | +9.3% | |
| 46 | VRTX | 0.41% | 2,556 | $1M | $452.13 | $133K | +27 | +1.1% | |
| 47 | GOOGL | 0.40% | 3,623 | $1M | $315.12 | $249K | -21 | -0.6% | |
| 48 | C | 0.37% | 8,983 | $1M | $118.71 | $168K | -117 | -1.3% | |
| 49 | CAT | 0.37% | 1,770 | $1M | $598.40 | $233K | +52 | +3.0% | |
| 50 | IWM | 0.37% | 4,224 | $1M | $248.57 | $45K | +80 | +1.9% | |
| 51 | CMCSA | 0.34% | 33,242 | $982K | $29.54 | -$99K | -1,681 | -4.8% | |
| 52 | FBT | 0.34% | 4,700 | $976K | $207.73 | $105K | — | — | |
| 53 | RSPD | 0.34% | 17,002 | $975K | $57.35 | -$357K | -6,000 | -26.1% | |
| 54 | EBAY | 0.34% | 11,090 | $965K | $87.06 | $12K | +201 | +1.9% | |
| 55 | GLD | 0.34% | 2,414 | $961K | $398.28 | $102K | — | — | |
| 56 | PWR | 0.31% | 2,000 | $879K | $439.71 | $38K | — | — | |
| 57 | FLS | 0.30% | 12,213 | $864K | $70.75 | $235K | +291 | +2.4% | |
| 58 | GS | 0.30% | 943 | $862K | $913.90 | $122K | +2 | +0.2% | |
| 59 | GMED | 0.29% | 9,617 | $840K | $87.30 | — | +9,617 | — | NEW |
| 60 | FITB | 0.29% | 17,566 | $838K | $47.71 | $61K | +53 | +0.3% | |
| 61 | COKE | 0.28% | 5,400 | $809K | $149.84 | $167K | — | — | |
| 62 | USB | 0.28% | 14,585 | $787K | $53.93 | $80K | -176 | -1.2% | |
| 63 | BIIB | 0.27% | 4,374 | $778K | $177.82 | $114K | +71 | +1.6% | |
| 64 | UPS | 0.26% | 7,252 | $733K | $101.02 | $339K | +2,586 | +55.4% | |
| 65 | EMR | 0.25% | 5,260 | $714K | $135.82 | $44K | +153 | +3.0% | |
| 66 | ROK | 0.25% | 1,785 | $711K | $398.55 | $88K | — | — | |
| 67 | PSX | 0.25% | 5,360 | $700K | $130.56 | -$30K | -61 | -1.1% | |
| 68 | TRMB | 0.25% | 8,921 | $699K | $78.33 | $10K | +251 | +2.9% | |
| 69 | ABT | 0.24% | 5,600 | $696K | $124.24 | -$52K | — | — | |
| 70 | 0KCI.L | 0.24% | 9,317 | $693K | $74.34 | $15K | +30 | +0.3% | |
| 71 | BMY | 0.24% | 12,804 | $684K | $53.46 | $71K | -137 | -1.1% | |
| 72 | TGT | 0.23% | 6,626 | $666K | $100.51 | $68K | -83 | -1.2% | |
| 73 | AXP | 0.23% | 1,745 | $651K | $372.83 | $77K | — | — | |
| 74 | IBM | 0.23% | 2,228 | $650K | $291.84 | $15K | +10 | +0.5% | |
| 75 | OZK | 0.22% | 13,392 | $630K | $47.04 | -$49K | — | — | |
| 76 | BRK-B | 0.22% | 1,250 | $621K | $496.85 | -$2K | — | — | |
| 77 | ETR | 0.21% | 6,394 | $600K | $93.85 | -$2K | -49 | -0.8% | |
| 78 | CRM | 0.21% | 2,350 | $596K | $253.62 | — | +2,350 | — | NEW |
| 79 | ADBE | 0.21% | 1,785 | $595K | $333.30 | — | +1,785 | — | NEW |
| 80 | VXUS | 0.21% | 7,654 | $586K | $76.54 | $143K | +1,668 | +27.9% | |
| 81 | NBIX | 0.20% | 4,130 | $581K | $140.60 | $30K | +108 | +2.7% | |
| 82 | AOS | 0.20% | 8,497 | $581K | $68.32 | -$34K | +85 | +1.0% | |
| 83 | TROW | 0.20% | 5,451 | $570K | $104.63 | $15K | -43 | -0.8% | |
| 84 | PVH | 0.20% | 8,347 | $566K | $67.82 | -$139K | +66 | +0.8% | |
| 85 | SDVY | 0.20% | 14,580 | $565K | $38.72 | $6K | -133 | -0.9% | |
| 86 | GILD | 0.19% | 4,475 | $544K | $121.61 | $42K | -47 | -1.0% | |
| 87 | GLTR | 0.19% | 2,600 | $541K | $207.95 | $108K | — | — | |
| 88 | PINS | 0.19% | 20,034 | $532K | $26.56 | -$96K | +304 | +1.5% | |
| 89 | MLM | 0.19% | 835 | $530K | $634.54 | -$608K | -1,000 | -54.5% | |
| 90 | AEP | 0.19% | 4,564 | $529K | $115.80 | $9K | -44 | -0.9% | |
| 91 | PNC | 0.18% | 2,470 | $522K | $211.49 | $27K | -25 | -1.0% | |
| 92 | IIM | 0.18% | 42,213 | $521K | $12.35 | -$7K | +777 | +1.9% | |
| 93 | EPD | 0.18% | 16,004 | $515K | $32.16 | $19K | +80 | +0.5% | |
| 94 | DBB | 0.18% | 22,100 | $509K | $23.01 | $52K | — | — | |
| 95 | LMT | 0.18% | 1,010 | $502K | $497.13 | -$9K | -15 | -1.5% | |
| 96 | AVGO | 0.17% | 1,430 | $497K | $347.51 | $13K | -22 | -1.5% | |
| 97 | GT | 0.17% | 55,632 | $496K | $8.92 | $84K | +970 | +1.8% | |
| 98 | ED | 0.17% | 4,912 | $491K | $99.98 | $4K | -47 | -0.9% | |
| 99 | ITRI | 0.17% | 5,163 | $488K | $94.47 | -$126K | +150 | +3.0% | |
| 100 | RTX | 0.17% | 2,600 | $487K | $187.25 | $52K | — | — |