Institutional Manager · CIK 0001963865
Davis Investment Partners, LLC
CHARLOTTE, NC · File #028-23082
Latest AUM
$285.9M
Positions
152
Top-10 Concentration
67.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -62,988 | -$2.9M | +$1.1M |
| NEW | PACER FDS TR | 69374H881 | +37,910 | +$2.3M | $0 |
| REDUCE | BANK AMERICA CORP | 060505104 | -37,955 | -$2.1M | +$382,272 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +35,341 | +$1.6M | $0 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33734X150 | -18,134 | -$1.4M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R811 | +9,721 | +$1.3M | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E401 | -11,758 | -$1.2M | $0 |
| EXITED | LAM RESEARCH CORP | 512807306 | -8,000 | -$1.1M | $0 |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -8,000 | -$1.1M | +$1.0M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -5,539 | -$1.1M | +$444,317 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $285.9M
- 13F HOLDINGS REPORTQ/E Sep 2025156 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Jun 2025160 pos · $279.5M
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $238.7M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $243.2M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $187.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,296,008 | $59.3M | 25.25% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,468 | $30.9M | 13.17% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,052 | $15.7M | 6.67% |
| 4 | VANGUARD INDEX FDS | 922908538 | 47,669 | $13.4M | 5.71% |
| 5 | AMPHENOL CORP NEW | 032095101 | 58,664 | $8.2M | 3.49% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 148,788 | $7.5M | 3.21% |
| 7 | APPLE INC | AAPL | 23,475 | $6.4M | 2.71% |
| 8 | JOHNSON & JOHNSON | JNJ | 30,249 | $6.3M | 2.67% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 40,819 | $5.8M | 2.46% |
| 10 | VANGUARD WORLD FD | 92204A702 | 7,020 | $5.3M | 2.26% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,249 | $5.2M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 10,682 | $5.1M | 2.15% |
| 13 | EXXON MOBIL CORP | XOM | 31,754 | $3.9M | 1.66% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 39,885 | $2.8M | 1.19% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,100 | $2.5M | 1.08% |
| 16 | ABBVIE INC | ABBV | 10,725 | $2.5M | 1.05% |
| 17 | INVESCO QQQ TR | IVZ | 3,832 | $2.3M | 1.00% |
| 18 | PACER FDS TR | 69374H881 | 37,910 | $2.3M | 0.98% |
| 19 | RAYMOND JAMES FINL INC | 754730109 | 13,932 | $2.3M | 0.97% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 19,056 | $2.2M | 0.95% |