Filed: 8/1/2023ACC: 0001951757-23-000469
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $209.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$209.62M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
S&P500 EQL TEC$56.00M26.7%
COM$55.70M26.6%
S&P500 EQL WGT$23.19M11.1%
MCAP GR IDXVIP$14.60M7.0%
S&P500 EQL IND$13.99M6.7%
SHS$7.14M3.4%
CL A$4.82M2.3%
Portfolio Concentration
Top 3$93.79M44.7%
4–10$38.56M18.4%
11–25$27.85M13.3%
Rest$49.42M23.6%
Top 3 weight
44.7%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.88M
TypeSH
Market value$56.00M
26.71%
Sole
0.00
Shared
0.00
None
1.88M
INVESCO EXCHANGE TRADED FD T
SOLEShares150.70K
TypeSH
Market value$23.19M
11.06%
Sole
0.00
Shared
0.00
None
150.70K
VANGUARD INDEX FDS
SOLEShares69.20K
TypeSH
Market value$14.60M
6.97%
Sole
0.00
Shared
0.00
None
69.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares334.89K
TypeSH
Market value$13.99M
6.67%
Sole
0.00
Shared
0.00
None
334.89K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares64.70K
TypeSH
Market value$7.14M
3.41%
Sole
0.00
Shared
0.00
None
64.70K
APPLE INC
SOLEShares24.72K
TypeSH
Market value$4.77M
2.28%
Sole
0.00
Shared
0.00
None
24.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.55K
TypeSH
Market value$3.55M
1.69%
Sole
0.00
Shared
0.00
None
72.55K
VANGUARD WORLD FDS
SOLEShares7.47K
TypeSH
Market value$3.35M
1.60%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.66K
TypeSH
Market value$2.91M
1.39%
Sole
0.00
Shared
0.00
None
118.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.07K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
52.07K
AMPHENOL CORP NEW
SOLEShares33.33K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
33.33K
EXXON MOBIL CORP
SOLEShares26.76K
TypeSH
Market value$2.77M
1.32%
Sole
0.00
Shared
0.00
None
26.76K
BANK AMERICA CORP
SOLEShares72.78K
TypeSH
Market value$2.31M
1.10%
Sole
0.00
Shared
0.00
None
72.78K
FIDUS INVT CORP
SOLEShares104.24K
TypeSH
Market value$2.10M
1.00%
Sole
0.00
Shared
0.00
None
104.24K
INVESCO EXCH TRADED FD TR II
SOLEShares43.32K
TypeSH
Market value$1.87M
0.89%
Sole
0.00
Shared
0.00
None
43.32K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.86M
0.89%
Sole
0.00
Shared
0.00
None
9.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.23K
TypeSH
Market value$1.75M
0.83%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
22.07K
DUKE ENERGY CORP NEW
SOLEShares17.88K
TypeSH
Market value$1.67M
0.79%
Sole
0.00
Shared
0.00
None
17.88K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
14.20K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares27.09K
TypeSH
Market value$1.51M
0.72%
Sole
0.00
Shared
0.00
None
27.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.81K
TypeSH
Market value$1.49M
0.71%
Sole
0.00
Shared
0.00
None
15.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.23K
TypeSH
Market value$1.49M
0.71%
Sole
0.00
Shared
0.00
None
16.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.62K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
31.62K
VERTEX PHARMACEUTICALS INC
SOLEShares4.03K
TypeSH
Market value$1.46M
0.70%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.88M | SH | $56.00M 26.71% | 0.00 | 0.00 | 1.88M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150.70K | SH | $23.19M 11.06% | 0.00 | 0.00 | 150.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 69.20K | SH | $14.60M 6.97% | 0.00 | 0.00 | 69.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 334.89K | SH | $13.99M 6.67% | 0.00 | 0.00 | 334.89K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 64.70K | SH | $7.14M 3.41% | 0.00 | 0.00 | 64.70K |
APPLE INCSOLE | COM | 24.72K | SH | $4.77M 2.28% | 0.00 | 0.00 | 24.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 72.55K | SH | $3.55M 1.69% | 0.00 | 0.00 | 72.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.47K | SH | $3.35M 1.60% | 0.00 | 0.00 | 7.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 118.66K | SH | $2.91M 1.39% | 0.00 | 0.00 | 118.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 52.07K | SH | $2.84M 1.35% | 0.00 | 0.00 | 52.07K |
AMPHENOL CORP NEWSOLE | CL A | 33.33K | SH | $2.81M 1.34% | 0.00 | 0.00 | 33.33K |
EXXON MOBIL CORPSOLE | COM | 26.76K | SH | $2.77M 1.32% | 0.00 | 0.00 | 26.76K |
BANK AMERICA CORPSOLE | COM | 72.78K | SH | $2.31M 1.10% | 0.00 | 0.00 | 72.78K |
FIDUS INVT CORPSOLE | COM | 104.24K | SH | $2.10M 1.00% | 0.00 | 0.00 | 104.24K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 43.32K | SH | $1.87M 0.89% | 0.00 | 0.00 | 43.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.55K | SH | $1.86M 0.89% | 0.00 | 0.00 | 9.55K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 19.23K | SH | $1.75M 0.83% | 0.00 | 0.00 | 19.23K |
ISHARES TRSOLE | S&P MC 400GR ETF | 22.07K | SH | $1.71M 0.82% | 0.00 | 0.00 | 22.07K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.88K | SH | $1.67M 0.79% | 0.00 | 0.00 | 17.88K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.58M 0.75% | 0.00 | 0.00 | 14.20K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 27.09K | SH | $1.51M 0.72% | 0.00 | 0.00 | 27.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 EQ | 15.81K | SH | $1.49M 0.71% | 0.00 | 0.00 | 15.81K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 16.23K | SH | $1.49M 0.71% | 0.00 | 0.00 | 16.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 31.62K | SH | $1.48M 0.70% | 0.00 | 0.00 | 31.62K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.03K | SH | $1.46M 0.70% | 0.00 | 0.00 | 4.03K |
Page 1 of 5
…