Davis Investment Partners, LLC
Filing Date
Global Rank
#4,970
/ 8,232
▲ 507
Top Industry
Drug Manufacturers - General
14.4%
3Y Alpha vs SPY
-0.2%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.6%
SPY
+76.3%
Annualised alpha
-0.2%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.2%
−1.1 pts
Top 5
24.9%
−2.3 pts
Top 10
35.5%
−2.2 pts
HHI
200
Diversified−29
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $28,104,796 |
| Financial Services | 19.8% | $23,555,389 |
| Healthcare | 18.0% | $21,461,368 |
| Energy | 8.9% | $10,550,094 |
| Industrials | 8.6% | $10,261,456 |
| Consumer Cyclical | 4.6% | $5,480,819 |
| Communication Services | 4.3% | $5,127,322 |
| Utilities | 4.1% | $4,832,971 |
| Unclassified | 3.6% | $4,260,395 |
| Consumer Defensive | 2.7% | $3,160,846 |
| Basic Materials | 1.9% | $2,244,598 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +15,393 | 48,635 | $1,396,310 | |
| PINS | Pinterest, Inc. | +4,403 | 24,437 | $448,174 | |
| EMN | Eastman Chemical Co | +4,024 | 10,922 | $833,567 | |
| KMX | Carmax Inc | +3,299 | 12,328 | $512,598 | |
| BMRN | Biomarin Pharmaceutical Inc | +2,547 | 10,578 | $597,551 | |
| VZ | Verizon Communications Inc | +1,912 | 13,306 | $667,961 | |
| BMY | Bristol Myers Squibb Co | +1,306 | 14,110 | $855,771 | |
| PAYC | Paycom Software, Inc. | +945 | 3,933 | $478,016 | |
| LULU | lululemon athletica inc. | +862 | 2,926 | $447,970 | |
| IIM | Invesco Value Municipal Income Trust | +793 | 43,006 | $522,952 | |
| IQI | Invesco Quality Municipal Income Trust | +792 | 41,578 | $399,980 | |
| ITRI | Itron, Inc. | +790 | 5,953 | $533,567 | |
| PVH | Pvh Corp. /De/ | +681 | 9,028 | $629,793 | |
| NFLX | Netflix Inc | +404 | 2,735 | $262,970 | |
| NBIX | Neurocrine Biosciences Inc | +329 | 4,459 | $587,428 | |
| ED | Consolidated Edison Inc | +312 | 5,224 | $591,252 | |
| TROW | Price T Rowe Group Inc | +292 | 5,743 | $517,674 | |
| CRM | Salesforce, Inc. | +291 | 2,641 | $492,995 | |
| NVDA | Nvidia Corp | +277 | 2,107 | $367,460 | |
| BX | Blackstone Inc. | +270 | 9,838 | $1,131,271 | |
| ADBE | Adobe Inc. | +222 | 2,007 | $487,861 | |
| TGT | Target Corp | +127 | 6,753 | $818,463 | |
| MTB | M&T Bank Corp | +79 | 1,130 | $233,593 | |
| EPD | Enterprise Products Partners L.P. | +73 | 16,077 | $608,353 | |
| META | Meta Platforms, Inc. | +57 | 399 | $228,279 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDUS | FIDUS INVESTMENT Corp | −5,696 | 71,007 | $1,236,941 | |
| EBAY | Ebay Inc | −4,563 | 6,527 | $594,087 | |
| GPC | Genuine Parts Co | −4,356 | 7,066 | $747,229 | |
| GMED | Globus Medical Inc | −3,050 | 6,567 | $565,812 | |
| MRK | Merck & Co., Inc. | −2,834 | 13,151 | $1,581,933 | |
| C | Citigroup Inc | −2,657 | 6,326 | $717,431 | |
| AMZN | Amazon Com Inc | −2,657 | 4,529 | $943,254 | |
| DBB | Invesco Db Base Metals Fund | −1,700 | 20,400 | $479,400 | |
| JNJ | Johnson & Johnson | −1,434 | 28,815 | $7,043,538 | |
| KO | Coca Cola Co | −1,302 | 4,456 | $338,878 | |
| TRMB | Trimble Inc. | −993 | 7,928 | $517,143 | |
| BIIB | Biogen Inc. | −794 | 3,580 | $656,321 | |
| USB | US Bancorp De | −788 | 13,797 | $717,581 | |
| MSFT | Microsoft Corp | −581 | 10,101 | $3,739,087 | |
| SON | Sonoco Products Co | −535 | 8,519 | $460,792 | |
| ABBV | AbbVie Inc. | −504 | 10,221 | $2,222,965 | |
| MS | Morgan Stanley | −449 | 1,308 | $215,257 | |
| AVGO | Broadcom Inc. | −402 | 1,028 | $318,176 | |
| GILD | Gilead Sciences, Inc. | −354 | 4,121 | $574,343 | |
| ORCL | Oracle Corp | −340 | 6,564 | $965,630 | |
| CSCO | Cisco Systems, Inc. | −332 | 4,665 | $361,957 | |
| ETR | Entergy Corp /De/ | −290 | 6,104 | $685,845 | |
| TSLA | Tesla, Inc. | −279 | 648 | $240,894 | |
| UPS | United Parcel Service Inc | −272 | 6,980 | $686,692 | |
| ABT | Abbott Laboratories | −250 | 5,350 | $549,284 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 23,525 | $3,805,874 | |
| NVMI | Nova Ltd. | 2,000 | $868,560 | |
| NVS | Novartis AG | 5,658 | $864,259 | |
| ENB | Enbridge Inc | 14,072 | $761,858 | |
| MRVL | Marvell Technology, Inc. | 7,409 | $733,861 | |
| MDT | Medtronic plc | 7,761 | $672,490 | |
| UBER | Uber Technologies, Inc | 9,058 | $651,541 | |
| AR | ANTERO RESOURCES Corp | 15,174 | $643,984 | |
| ACGL | Arch Capital Group Ltd. | 6,511 | $624,990 | |
| LIN | Linde PLC | 1,150 | $570,124 | |
| INTU | Intuit Inc. | 1,280 | $553,446 | |
| IQV | Iqvia Holdings Inc. | 3,240 | $552,549 | |
| FSLR | First Solar, Inc. | 2,484 | $489,993 | |
| TME | Tencent Music Entertainment Group | 51,870 | $481,353 | |
| AER | AerCap Holdings N.V. | 2,886 | $395,901 | |
| EOG | Eog Resources Inc | 2,256 | $326,149 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 25,839 | $271,567 | |
| HBAN | Huntington Bancshares Inc /Md/ | 16,349 | $255,861 | |
| MPC | Marathon Petroleum Corp | 1,026 | $250,528 | |
| USFD | US Foods Holding Corp. | 2,468 | $227,574 | |
| BABA | Alibaba Group Holding Ltd | 1,728 | $216,794 | |
| PRU | Prudential Financial Inc | 2,186 | $213,550 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,089 | $212,790 | |
| STZ | Constellation Brands, Inc. | 1,400 | $210,000 | |
| CNP | Centerpoint Energy Inc | 4,760 | $205,441 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLS | Flowserve Corp | 12,213 | $847,337 | |
| EMR | Emerson Electric Co | 5,260 | $698,107 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 55,632 | $487,336 | |
| SPY | Spdr S&P 500 ETF Trust | 509 | $347,097 | |
| CRWD | CrowdStrike Holdings, Inc. | 548 | $256,880 | |
| QCOM | Qualcomm Inc/De | 1,435 | $245,456 | |
| No positions match the current search. | ||||
132 positions ·
$119,040,054 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
Held | 58,664 | $7,412,196 | 6.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,815 | $7,043,538 | 5.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,527 | $5,970,917 | 5.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 31,712 | $5,380,257 | 4.52% | |
| RY |
Royal Bank Of Canada
Financial Services
|
NEW | 23,525 | $3,805,874 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,101 | $3,739,087 | 3.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 19,067 | $2,496,632 | 2.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,221 | $2,222,965 | 1.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,833 | $2,212,330 | 1.86% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 13,973 | $2,023,150 | 1.70% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 43,460 | $1,997,856 | 1.68% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,002 | $1,747,545 | 1.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 34,597 | $1,686,603 | 1.42% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 5,225 | $1,662,281 | 1.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,611 | $1,622,380 | 1.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,151 | $1,581,933 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,775 | $1,404,614 | 1.18% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 48,635 | $1,396,310 | 1.17% | |
| GE |
General Electric Co
Industrials
|
Added | 4,648 | $1,318,962 | 1.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,771 | $1,254,682 | 1.05% | |
| FDUS |
FIDUS INVESTMENT Corp
Financial Services
|
Reduced | 71,007 | $1,236,941 | 1.04% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 9,838 | $1,131,271 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,206 | $1,109,242 | 0.93% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 2,000 | $1,098,040 | 0.92% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 5,400 | $1,035,396 | 0.87% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 2,316 | $1,034,186 | 0.87% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,324 | $999,993 | 0.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,442 | $989,781 | 0.83% | |
| PSX |
Phillips 66
Energy
|
Added | 5,381 | $980,310 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,564 | $965,630 | 0.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,529 | $943,254 | 0.79% | |
| NVMI |
Nova Ltd.
Technology
|
NEW | 2,000 | $868,560 | 0.73% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 5,658 | $864,259 | 0.73% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 14,110 | $855,771 | 0.72% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 9,342 | $844,423 | 0.71% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,694 | $834,954 | 0.70% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 10,922 | $833,567 | 0.70% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 6,753 | $818,463 | 0.69% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 17,614 | $818,346 | 0.69% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 944 | $798,614 | 0.67% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 14,072 | $761,858 | 0.64% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 7,066 | $747,229 | 0.63% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 7,409 | $733,861 | 0.62% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 13,797 | $717,581 | 0.60% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 6,326 | $717,431 | 0.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 6,980 | $686,692 | 0.58% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 6,104 | $685,845 | 0.58% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 7,761 | $672,490 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,306 | $667,961 | 0.56% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 3,580 | $656,321 | 0.55% |