Asset Manager
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Davis Investment Partners, LLC
4521 SHARON ROAD SUITE 375, CHARLOTTE, NC 02050 • 704-741-4200
Market Value
$282M
-1.0%
Holdings
179
+15
New Purchases
28
Added To
55
Closed
13
Reduced
52
Top 10 Concentration
52.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 1.35% | 0.00% | +1.35% | $4M |
| XONA.DE | 1.91% | 1.37% | +0.54% | $5M |
| XLE | 0.48% | 0.00% | +0.48% | $1M |
| FBT | 0.82% | 0.34% | +0.48% | $2M |
| FXN | 0.46% | 0.00% | +0.46% | $1M |
| FTXR | 0.44% | 0.00% | +0.44% | $1M |
| COWZ | 1.22% | 0.80% | +0.42% | $3M |
| NVMI | 0.31% | 0.00% | +0.31% | $869K |
| NVS | 0.31% | 0.00% | +0.31% | $864K |
| JNJ | 2.50% | 2.20% | +0.30% | $7M |
| RYE | 1.16% | 0.89% | +0.28% | $3M |
| ENB | 0.27% | 0.00% | +0.27% | $762K |
| MRVL | 0.26% | 0.00% | +0.26% | $734K |
| MDT | 0.24% | 0.00% | +0.24% | $672K |
| UBER | 0.23% | 0.00% | +0.23% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.09% | 2.64% | -1.55% | $3M |
| RSPT | 20.10% | 20.79% | -0.69% | $57M |
| RSP | 10.19% | 10.85% | -0.65% | $29M |
| VOT | 4.07% | 4.70% | -0.63% | $11M |
| FDN | 0.00% | 0.58% | -0.58% | $0 |
| FXU | 0.00% | 0.53% | -0.53% | $0 |
| FXO | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 1.32% | 1.77% | -0.45% | $4M |
| QQEW | 1.62% | 2.02% | -0.40% | $5M |
| FLS | 0.00% | 0.30% | -0.30% | $0 |
| EMR | 0.00% | 0.25% | -0.25% | $0 |
| APH | 2.63% | 2.87% | -0.25% | $7M |
| AMZN | 0.33% | 0.57% | -0.24% | $943K |
| GPC | 0.26% | 0.50% | -0.23% | $747K |
| GT | 0.00% | 0.17% | -0.17% | $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 | 45 | $64M | 22.8% |
| Large Cap | 93 | $107M | 37.9% |
| Mid Cap | 15 | $62M | 22.0% |
| Small Cap | 20 | $40M | 14.1% |
| Micro Cap | 6 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$265.5B
Median Market Cap
$56.8B
Avg P/E
30.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
131
# ETFs / Funds
48
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSPT | 20.10% | 1,253,783 | $57M | $45.26 | -$3M | -42,225 | -3.3% | |
| 2 | RSP | 10.19% | 149,915 | $29M | $191.92 | -$2M | -10,553 | -6.6% | |
| 3 | RSPN | 5.52% | 270,619 | $16M | $57.58 | -$83K | -2,433 | -0.9% | |
| 4 | VOT | 4.07% | 44,635 | $11M | $257.35 | -$2M | -3,034 | -6.4% | |
| 5 | APH | 2.63% | 58,664 | $7M | $126.35 | -$784K | — | — | |
| 6 | JNJ | 2.50% | 28,815 | $7M | $244.44 | $771K | -1,434 | -4.7% | |
| 7 | AAPL | 2.12% | 23,527 | $6M | $253.79 | -$391K | +52 | +0.2% | |
| 8 | XONA.DE | 1.91% | 31,712 | $5M | $169.66 | $1M | -42 | -0.1% | |
| 9 | VGT | 1.72% | 6,956 | $5M | $697.68 | -$454K | -64 | -0.9% | |
| 10 | RYF | 1.68% | 66,324 | $5M | $71.39 | -$461K | +75 | +0.1% | |
| 11 | QQEW | 1.62% | 35,999 | $5M | $126.97 | -$1M | -4,820 | -11.8% | |
| 12 | RY | 1.35% | 23,525 | $4M | $161.78 | — | +23,525 | — | NEW |
| 13 | MSFT | 1.32% | 10,101 | $4M | $370.17 | -$1M | -581 | -5.4% | |
| 14 | COWZ | 1.22% | 55,238 | $3M | $62.56 | $1M | +17,328 | +45.7% | |
| 15 | RYE | 1.16% | 30,007 | $3M | $109.47 | $758K | -1,093 | -3.5% | |
| 16 | JAAA | 1.09% | 61,321 | $3M | $50.37 | -$4M | -87,467 | -58.8% | |
| 17 | RDVY | 0.92% | 37,891 | $3M | $68.28 | -$211K | -1,994 | -5.0% | |
| 18 | DUK | 0.88% | 19,067 | $2M | $130.94 | $259K | +11 | +0.1% | |
| 19 | FBT | 0.82% | 11,517 | $2M | $200.82 | $1M | +6,817 | +145.0% | |
| 20 | ABBV | 0.79% | 10,221 | $2M | $217.48 | -$236K | -504 | -4.7% | |
| 21 | QQQ | 0.78% | 3,833 | $2M | $577.11 | -$138K | +1 | +0.0% | |
| 22 | IJK | 0.74% | 20,650 | $2M | $100.62 | $46K | — | — | |
| 23 | RJF | 0.72% | 13,973 | $2M | $144.80 | -$256K | +41 | +0.3% | |
| 24 | FCG | 0.71% | 63,386 | $2M | $31.69 | $499K | +41 | +0.1% | |
| 25 | TFC | 0.71% | 43,460 | $2M | $45.97 | -$172K | -162 | -0.4% | |
| 26 | EQAL | 0.69% | 35,379 | $2M | $55.10 | $71K | +8 | +0.0% | |
| 27 | GEV | 0.62% | 2,002 | $2M | $872.93 | $370K | -25 | -1.2% | |
| 28 | BAC | 0.60% | 34,597 | $2M | $48.75 | -$248K | +12 | +0.0% | |
| 29 | ADI | 0.59% | 5,225 | $2M | $318.14 | $232K | — | — | |
| 30 | AMGN | 0.57% | 4,611 | $2M | $351.85 | $106K | -16 | -0.3% | |
| 31 | FIW | 0.57% | 15,571 | $2M | $103.13 | -$326K | -2,087 | -11.8% | |
| 32 | MRK | 0.56% | 13,151 | $2M | $120.29 | -$120K | -2,834 | -17.7% | |
| 33 | FTXL | 0.52% | 9,893 | $1M | $147.47 | $137K | +172 | +1.8% | |
| 34 | JPM | 0.50% | 4,775 | $1M | $294.16 | -$144K | +17 | +0.4% | |
| 35 | CMCSA | 0.49% | 48,635 | $1M | $28.71 | $414K | +15,393 | +46.3% | |
| 36 | XLE | 0.48% | 22,036 | $1M | $61.26 | — | +22,036 | — | NEW |
| 37 | GE | 0.47% | 4,648 | $1M | $283.75 | -$171K | +1 | +0.0% | |
| 38 | MISL | 0.47% | 29,361 | $1M | $44.71 | -$256K | -5,980 | -16.9% | |
| 39 | FXN | 0.46% | 58,397 | $1M | $22.46 | — | +58,397 | — | NEW |
| 40 | CZA | 0.45% | 11,475 | $1M | $110.15 | -$27K | -100 | -0.9% | |
| 41 | CAT | 0.44% | 1,771 | $1M | $708.60 | $196K | +1 | +0.1% | |
| 42 | FTXR | 0.44% | 32,607 | $1M | $38.11 | — | +32,607 | — | NEW |
| 43 | FDUS | 0.44% | 71,007 | $1M | $17.42 | -$261K | -5,696 | -7.4% | |
| 44 | BX | 0.40% | 9,838 | $1M | $114.99 | -$388K | +270 | +2.8% | |
| 45 | LLY | 0.39% | 1,206 | $1M | $919.69 | -$180K | +13 | +1.1% | |
| 46 | PWR | 0.39% | 2,000 | $1M | $549.09 | $219K | — | — | |
| 47 | GRPM | 0.38% | 9,140 | $1M | $118.23 | -$459K | -3,639 | -28.5% | |
| 48 | COKE | 0.37% | 5,400 | $1M | $191.74 | $226K | — | — | |
| 49 | VRTX | 0.37% | 2,316 | $1M | $446.54 | -$121K | -240 | -9.4% | |
| 50 | GLD | 0.35% | 2,324 | $1000K | $430.29 | $39K | -90 | -3.7% | |
| 51 | GOOGL | 0.35% | 3,442 | $990K | $287.53 | -$152K | -181 | -5.0% | |
| 52 | PSX | 0.35% | 5,381 | $980K | $182.17 | $280K | +21 | +0.4% | |
| 53 | IWM | 0.34% | 3,909 | $969K | $248.00 | -$81K | -315 | -7.5% | |
| 54 | ORCL | 0.34% | 6,564 | $966K | $147.12 | -$386K | -340 | -4.9% | |
| 55 | AMZN | 0.33% | 4,529 | $943K | $208.27 | -$684K | -2,657 | -37.0% | |
| 56 | RSPD | 0.32% | 17,002 | $910K | $53.53 | -$65K | — | — | |
| 57 | NVMI | 0.31% | 2,000 | $869K | $434.28 | — | +2,000 | — | NEW |
| 58 | NVS | 0.31% | 5,658 | $864K | $152.76 | — | +5,658 | — | NEW |
| 59 | BMY | 0.30% | 14,110 | $856K | $60.65 | $171K | +1,306 | +10.2% | |
| 60 | 0KCI.L | 0.30% | 9,342 | $844K | $90.39 | $152K | +25 | +0.3% | |
| 61 | EMN | 0.30% | 10,922 | $834K | $76.32 | $390K | +4,024 | +58.3% | |
| 62 | TGT | 0.29% | 6,753 | $818K | $121.20 | $153K | +127 | +1.9% | |
| 63 | FITB | 0.29% | 17,614 | $818K | $46.46 | -$20K | +48 | +0.3% | |
| 64 | GS | 0.28% | 944 | $799K | $845.94 | -$63K | +1 | +0.1% | |
| 65 | ENB | 0.27% | 14,072 | $762K | $54.14 | — | +14,072 | — | NEW |
| 66 | GPC | 0.26% | 7,066 | $747K | $105.75 | -$669K | -4,356 | -38.1% | |
| 67 | MRVL | 0.26% | 7,409 | $734K | $99.05 | — | +7,409 | — | NEW |
| 68 | USB | 0.25% | 13,797 | $718K | $52.01 | -$69K | -788 | -5.4% | |
| 69 | C | 0.25% | 6,326 | $717K | $113.41 | -$349K | -2,657 | -29.6% | |
| 70 | VXUS | 0.25% | 9,168 | $707K | $77.11 | $121K | +1,514 | +19.8% | |
| 71 | UPS | 0.24% | 6,980 | $687K | $98.38 | -$46K | -272 | -3.8% | |
| 72 | ETR | 0.24% | 6,104 | $686K | $112.36 | $86K | -290 | -4.5% | |
| 73 | MDT | 0.24% | 7,761 | $672K | $86.65 | — | +7,761 | — | NEW |
| 74 | VZ | 0.24% | 13,306 | $668K | $50.20 | $206K | +1,912 | +16.8% | |
| 75 | BIIB | 0.23% | 3,580 | $656K | $183.33 | -$121K | -794 | -18.1% | |
| 76 | GLW | 0.23% | 4,797 | $652K | $135.96 | $218K | +4 | +0.1% | |
| 77 | UBER | 0.23% | 9,058 | $652K | $71.93 | — | +9,058 | — | NEW |
| 78 | AR | 0.23% | 15,174 | $644K | $42.44 | — | +15,174 | — | NEW |
| 79 | ROK | 0.23% | 1,785 | $641K | $358.88 | -$71K | — | — | |
| 80 | PVH | 0.22% | 9,028 | $630K | $69.76 | $64K | +681 | +8.2% | |
| 81 | ACGL | 0.22% | 6,511 | $625K | $95.99 | — | +6,511 | — | NEW |
| 82 | OZK | 0.22% | 13,392 | $615K | $45.89 | -$15K | — | — | |
| 83 | EPD | 0.22% | 16,077 | $608K | $37.84 | $94K | +73 | +0.5% | |
| 84 | BRK-B | 0.21% | 1,250 | $599K | $479.20 | -$22K | — | — | |
| 85 | BMRN | 0.21% | 10,578 | $598K | $56.49 | $120K | +2,547 | +31.7% | |
| 86 | EBAY | 0.21% | 6,527 | $594K | $91.02 | -$371K | -4,563 | -41.1% | |
| 87 | ED | 0.21% | 5,224 | $591K | $113.19 | $100K | +312 | +6.3% | |
| 88 | NBIX | 0.21% | 4,459 | $587K | $131.74 | $7K | +329 | +8.0% | |
| 89 | SDVY | 0.20% | 14,582 | $575K | $39.43 | $10K | +2 | +0.0% | |
| 90 | GILD | 0.20% | 4,121 | $574K | $139.36 | $30K | -354 | -7.9% | |
| 91 | AEP | 0.20% | 4,362 | $572K | $131.08 | $43K | -202 | -4.4% | |
| 92 | LIN | 0.20% | 1,150 | $570K | $495.76 | — | +1,150 | — | NEW |
| 93 | GLTR | 0.20% | 2,600 | $569K | $218.72 | $28K | — | — | |
| 94 | GMED | 0.20% | 6,567 | $566K | $86.16 | -$274K | -3,050 | -31.7% | |
| 95 | INTU | 0.20% | 1,280 | $553K | $432.38 | — | +1,280 | — | NEW |
| 96 | IQV | 0.20% | 3,240 | $553K | $170.54 | — | +3,240 | — | NEW |
| 97 | ABT | 0.19% | 5,350 | $549K | $102.67 | -$146K | -250 | -4.5% | |
| 98 | AOS | 0.19% | 8,291 | $547K | $65.94 | -$34K | -206 | -2.4% | |
| 99 | ITRI | 0.19% | 5,953 | $534K | $89.63 | $46K | +790 | +15.3% | |
| 100 | HSY | 0.19% | 2,552 | $530K | $207.86 | $59K | -32 | -1.2% |