DAVIS INVESTMENT PARTNERS, LLC

PrivateCIK: 1963865
Location

CHARLOTTE, NC

167
Positions
$283.09M
Total AUM (reported)
3.60M
Total Shares

Allocation by class

TOTAL AUM$283.09M167 positions
COM$92.95M32.8%
S&P500 EQL TEC$56.75M20.0%
S&P500 EQL WGT$28.77M10.2%
S&P500 EQL IND$15.58M5.5%
MCAP GR IDXVIP$11.49M4.1%
CL A$10.26M3.6%
COM NEW$5.47M1.9%

Portfolio Concentration

Top 335.7%4–1016.6%11–2514.8%Rest32.9%TOP 1052.3%0%100%
Top 3$101.10M35.7%
4–10$46.88M16.6%
11–25$41.88M14.8%
Rest$93.23M32.9%

Top 3 weight

35.7%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 3.60M

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

3.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares1.25M
TypeSH
Market value$56.75M
20.05%
Sole
0.00
Shared
0.00
None
1.25M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares149.91K
TypeSH
Market value$28.77M
10.16%
Sole
0.00
Shared
0.00
None
149.91K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL IND
Shares270.62K
TypeSH
Market value$15.58M
5.50%
Sole
0.00
Shared
0.00
None
270.62K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares44.63K
TypeSH
Market value$11.49M
4.06%
Sole
0.00
Shared
0.00
None
44.63K

AMPHENOL CORP

SOLE
CL A
Shares58.66K
TypeSH
Market value$7.41M
2.62%
Sole
0.00
Shared
0.00
None
58.66K

JOHNSON & JOHNSON

SOLE
COM
Shares28.82K
TypeSH
Market value$7.04M
2.49%
Sole
0.00
Shared
0.00
None
28.82K

APPLE INC

SOLE
COM
Shares23.53K
TypeSH
Market value$5.97M
2.11%
Sole
0.00
Shared
0.00
None
23.53K

EXXON MOBIL CORP

SOLE
COM
Shares31.71K
TypeSH
Market value$5.38M
1.90%
Sole
0.00
Shared
0.00
None
31.71K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares6.96K
TypeSH
Market value$4.85M
1.71%
Sole
0.00
Shared
0.00
None
6.96K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL FIN
Shares66.32K
TypeSH
Market value$4.73M
1.67%
Sole
0.00
Shared
0.00
None
66.32K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ-100 SEL
Shares36K
TypeSH
Market value$4.57M
1.61%
Sole
0.00
Shared
0.00
None
36K

ROYAL BK CDA

SOLE
COM
Shares23.52K
TypeSH
Market value$3.81M
1.34%
Sole
0.00
Shared
0.00
None
23.52K

MICROSOFT CORP

SOLE
COM
Shares10.10K
TypeSH
Market value$3.74M
1.32%
Sole
0.00
Shared
0.00
None
10.10K

PACER FDS TR

SOLE
US CASH COWS 100
Shares55.24K
TypeSH
Market value$3.46M
1.22%
Sole
0.00
Shared
0.00
None
55.24K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL ENR
Shares30.01K
TypeSH
Market value$3.28M
1.16%
Sole
0.00
Shared
0.00
None
30.01K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares61.32K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
61.32K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares37.89K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
37.89K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares19.07K
TypeSH
Market value$2.50M
0.88%
Sole
0.00
Shared
0.00
None
19.07K

FIRST TR EXCHANGE-TRADED FD

SOLE
NY ARCA BIOTECH
Shares11.52K
TypeSH
Market value$2.31M
0.82%
Sole
0.00
Shared
0.00
None
11.52K

ABBVIE INC

SOLE
COM
Shares10.22K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
10.22K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.83K
TypeSH
Market value$2.21M
0.78%
Sole
0.00
Shared
0.00
None
3.83K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares20.65K
TypeSH
Market value$2.08M
0.73%
Sole
0.00
Shared
0.00
None
20.65K

RAYMOND JAMES FINL INC

SOLE
COM
Shares13.97K
TypeSH
Market value$2.02M
0.71%
Sole
0.00
Shared
0.00
None
13.97K

FIRST TR EXCHANGE-TRADED FD

SOLE
NAT GAS ETF
Shares63.39K
TypeSH
Market value$2.01M
0.71%
Sole
0.00
Shared
0.00
None
63.39K

TRUIST FINL CORP

SOLE
COM
Shares43.46K
TypeSH
Market value$2.00M
0.71%
Sole
0.00
Shared
0.00
None
43.46K
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