Filed: 2/14/2023ACC: 0001963865-23-000001
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $198.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$198.23M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
EQUITY$195.68M98.7%
CLOSED END FUNDS$2.17M1.1%
REITS/TANGIBLES/LPS$377.2K0.2%
Portfolio Concentration
Top 3$90.48M45.6%
4–10$34.58M17.4%
11–25$27.33M13.8%
Rest$45.84M23.1%
Top 3 weight
45.6%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
SOLEShares194.04K
TypeSH
Market value$53.17M
26.83%
Sole
0.00
Shared
0.00
None
194.04K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares148.65K
TypeSH
Market value$22.67M
11.44%
Sole
0.00
Shared
0.00
None
148.65K
VANGUARD MID-CAP GROWTH ETF
SOLEShares73.59K
TypeSH
Market value$14.63M
7.38%
Sole
0.00
Shared
0.00
None
73.59K
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
SOLEShares53.70K
TypeSH
Market value$10.37M
5.23%
Sole
0.00
Shared
0.00
None
53.70K
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
SOLEShares62.25K
TypeSH
Market value$6.16M
3.11%
Sole
0.00
Shared
0.00
None
62.25K
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
SOLEShares103.36K
TypeSH
Market value$5.01M
2.53%
Sole
0.00
Shared
0.00
None
103.36K
EXXON MOBIL CORPORATION
SOLEShares28.25K
TypeSH
Market value$3.33M
1.68%
Sole
0.00
Shared
0.00
None
28.25K
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
SOLEShares53.30K
TypeSH
Market value$3.30M
1.66%
Sole
0.00
Shared
0.00
None
53.30K
FIRST TRUST NATURAL GAS ETF
SOLEShares131.50K
TypeSH
Market value$3.25M
1.64%
Sole
0.00
Shared
0.00
None
131.50K
APPLE INCORPORATED
SOLEShares20.55K
TypeSH
Market value$3.16M
1.59%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares7.47K
TypeSH
Market value$2.74M
1.38%
Sole
0.00
Shared
0.00
None
7.47K
AMPHENOL CORPORATION NEW CLASS A
SOLEShares33.33K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
33.33K
BANK AMERICA CORPORATION
SOLEShares73.75K
TypeSH
Market value$2.63M
1.33%
Sole
0.00
Shared
0.00
None
73.75K
FIDUS INVT CORPORATION
SOLEShares104.94K
TypeSH
Market value$2.15M
1.09%
Sole
0.00
Shared
0.00
None
104.94K
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares43.32K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
0.00
None
43.32K
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A
SOLEShares28.47K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
0.00
None
28.47K
DUKE ENERGY CORPORATION NEW COM NEW
SOLEShares16.48K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR S&P MC 400GR ETF
SOLEShares22.07K
TypeSH
Market value$1.63M
0.82%
Sole
0.00
Shared
0.00
None
22.07K
RAYMOND JAMES FINL INCORPORATED
SOLEShares13.82K
TypeSH
Market value$1.57M
0.79%
Sole
0.00
Shared
0.00
None
13.82K
INVESCO ZACKS MID-CAP CORE ETF
SOLEShares16.23K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
16.23K
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.05K
TypeSH
Market value$1.51M
0.76%
Sole
0.00
Shared
0.00
None
4.05K
TRUIST FINL CORPORATION
SOLEShares30.29K
TypeSH
Market value$1.49M
0.75%
Sole
0.00
Shared
0.00
None
30.29K
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF
SOLEShares15.86K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
15.86K
ABBVIE INCORPORATED
SOLEShares9.14K
TypeSH
Market value$1.40M
0.71%
Sole
0.00
Shared
0.00
None
9.14K
VERTEX PHARMACEUTICALS INCORPORATED
SOLEShares4.23K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
4.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFSOLE | Equity | 194.04K | SH | $53.17M 26.83% | 0.00 | 0.00 | 194.04K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | Equity | 148.65K | SH | $22.67M 11.44% | 0.00 | 0.00 | 148.65K |
VANGUARD MID-CAP GROWTH ETFSOLE | Equity | 73.59K | SH | $14.63M 7.38% | 0.00 | 0.00 | 73.59K |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFSOLE | Equity | 53.70K | SH | $10.37M 5.23% | 0.00 | 0.00 | 53.70K |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSOLE | Equity | 62.25K | SH | $6.16M 3.11% | 0.00 | 0.00 | 62.25K |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSSOLE | Equity | 103.36K | SH | $5.01M 2.53% | 0.00 | 0.00 | 103.36K |
EXXON MOBIL CORPORATIONSOLE | Equity | 28.25K | SH | $3.33M 1.68% | 0.00 | 0.00 | 28.25K |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFSOLE | Equity | 53.30K | SH | $3.30M 1.66% | 0.00 | 0.00 | 53.30K |
FIRST TRUST NATURAL GAS ETFSOLE | Equity | 131.50K | SH | $3.25M 1.64% | 0.00 | 0.00 | 131.50K |
APPLE INCORPORATEDSOLE | Equity | 20.55K | SH | $3.16M 1.59% | 0.00 | 0.00 | 20.55K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | Equity | 7.47K | SH | $2.74M 1.38% | 0.00 | 0.00 | 7.47K |
AMPHENOL CORPORATION NEW CLASS ASOLE | Equity | 33.33K | SH | $2.70M 1.36% | 0.00 | 0.00 | 33.33K |
BANK AMERICA CORPORATIONSOLE | Equity | 73.75K | SH | $2.63M 1.33% | 0.00 | 0.00 | 73.75K |
FIDUS INVT CORPORATIONSOLE | Closed End Funds | 104.94K | SH | $2.15M 1.09% | 0.00 | 0.00 | 104.94K |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | Equity | 43.32K | SH | $1.89M 0.95% | 0.00 | 0.00 | 43.32K |
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS ASOLE | Equity | 28.47K | SH | $1.70M 0.86% | 0.00 | 0.00 | 28.47K |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | Equity | 16.48K | SH | $1.65M 0.83% | 0.00 | 0.00 | 16.48K |
ISHARES TR S&P MC 400GR ETFSOLE | Equity | 22.07K | SH | $1.63M 0.82% | 0.00 | 0.00 | 22.07K |
RAYMOND JAMES FINL INCORPORATEDSOLE | Equity | 13.82K | SH | $1.57M 0.79% | 0.00 | 0.00 | 13.82K |
INVESCO ZACKS MID-CAP CORE ETFSOLE | Equity | 16.23K | SH | $1.53M 0.77% | 0.00 | 0.00 | 16.23K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | Equity | 4.05K | SH | $1.51M 0.76% | 0.00 | 0.00 | 4.05K |
TRUIST FINL CORPORATIONSOLE | Equity | 30.29K | SH | $1.49M 0.75% | 0.00 | 0.00 | 30.29K |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFSOLE | Equity | 15.86K | SH | $1.47M 0.74% | 0.00 | 0.00 | 15.86K |
ABBVIE INCORPORATEDSOLE | Equity | 9.14K | SH | $1.40M 0.71% | 0.00 | 0.00 | 9.14K |
VERTEX PHARMACEUTICALS INCORPORATEDSOLE | Equity | 4.23K | SH | $1.27M 0.64% | 0.00 | 0.00 | 4.23K |
Page 1 of 5
…