Mga Batayang Estadistika
Nilai Portofolio $ 279,465,455
Posisi Saat Ini 160
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Davis Investment Partners, LLC telah mengungkapkan total kepemilikan 160 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,465,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davis Investment Partners, LLC adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF (US:RSPT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF (US:RSPN) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , and Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) . Posisi baru Davis Investment Partners, LLC meliputi: Constellation Energy Corporation (US:CEG) , Advanced Micro Devices, Inc. (US:AMD) , Pinterest, Inc. (US:PINS) , Diamondback Energy, Inc. (US:FANG) , and Emerson Electric Co. (US:EMR) .

Davis Investment Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 6.85 2.4521 1.9703
0.01 5.35 1.9136 1.4167
0.02 3.35 1.2000 0.8981
0.07 6.49 2.3232 0.3924
0.00 0.76 0.2702 0.2702
0.01 0.74 0.2633 0.2633
0.02 0.70 0.2519 0.2519
0.00 0.69 0.2484 0.2484
0.01 0.69 0.2477 0.2477
0.01 0.66 0.2378 0.2378
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 30.34 10.8573 -1.3735
1.38 56.45 20.1998 -0.4498
0.29 15.91 5.6947 -0.4424
0.04 5.53 1.9791 -0.4104
0.05 14.29 5.1134 -0.2767
0.07 5.69 2.0353 -0.2423
0.03 3.76 1.3466 -0.2328
0.04 3.03 1.0834 -0.2169
0.02 4.90 1.7516 -0.1993
0.02 2.33 0.8336 -0.1678
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 1.38 -3.98 56.45 20.96 20.1998 -0.4498
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.17 -2.05 30.34 9.76 10.8573 -1.3735
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.29 -0.04 15.91 14.74 5.6947 -0.4424
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.05 -2.43 14.29 17.30 5.1134 -0.2767
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 522.58 6.85 529.78 2.4521 1.9703
APH / Amphenol Corporation 0.07 0.00 6.49 48.80 2.3232 0.3924
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.07 -2.22 5.69 10.49 2.0353 -0.2423
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.04 -12.82 5.53 2.41 1.9791 -0.4104
MSFT / Microsoft Corporation 0.01 275.20 5.35 376.14 1.9136 1.4167
AAPL / Apple Inc. 0.02 8.19 4.90 11.02 1.7516 -0.1993
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.52 4.82 23.41 1.7242 -0.0033
XOM / Exxon Mobil Corporation 0.03 -0.23 3.76 5.44 1.3466 -0.2328
BAC / Bank of America Corporation 0.08 -0.40 3.66 30.76 1.3099 0.0715
JNJ / Johnson & Johnson 0.02 385.84 3.35 391.64 1.2000 0.8981
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.04 -5.50 3.03 3.03 1.0834 -0.2169
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 -3.28 2.80 10.50 1.0021 -0.1193
QQQ / Invesco QQQ Trust, Series 1 0.00 -12.67 2.36 4.43 0.8429 -0.1552
DUK / Duke Energy Corporation 0.02 4.43 2.33 2.92 0.8336 -0.1678
ABBV / AbbVie Inc. 0.01 0.59 2.27 6.72 0.8128 -0.1291
RJF / Raymond James Financial, Inc. 0.01 0.00 2.20 14.50 0.7856 -0.0626
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.09 -1.34 2.17 11.74 0.7765 -0.0829
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 5.27 2.09 18.56 0.7477 -0.0320
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 0.00 1.89 14.61 0.6768 -0.0533
JPM / JPMorgan Chase & Co. 0.01 6.71 1.85 32.05 0.6607 0.0418
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.04 -6.58 1.76 4.52 0.6288 -0.1149
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.01 -0.84 1.64 13.02 0.5874 -0.0553
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 1.40 1.60 25.00 0.5710 0.0060
AMZN / Amazon.com, Inc. 0.01 -3.95 1.57 16.30 0.5620 -0.0357
FDUS / Fidus Investment Corporation 0.08 -5.57 1.57 5.73 0.5617 -0.0951
TFC / Truist Financial Corporation 0.04 19.61 1.57 46.13 0.5603 0.0862
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.03 -13.26 1.53 0.33 0.5479 -0.1276
ORCL / Oracle Corporation 0.01 0.67 1.52 63.82 0.5430 0.1329
BX / Blackstone Inc. 0.01 0.00 1.46 17.12 0.5215 -0.0292
AMGN / Amgen Inc. 0.00 66.72 1.41 64.88 0.5057 0.1262
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 1.68 1.34 16.43 0.4794 -0.0296
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 1.68 1.33 6.66 0.4762 -0.0757
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.01 -6.21 1.30 3.49 0.4666 -0.0908
CMCSA / Comcast Corporation 0.04 -5.10 1.30 0.93 0.4650 -0.1045
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 2.09 1.28 17.99 0.4580 -0.0220
ADI / Analog Devices, Inc. 0.01 0.25 1.26 35.05 0.4510 0.0381
TGT / Target Corporation 0.01 18.01 1.21 29.51 0.4320 0.0195
GE / General Electric Company 0.00 2.31 1.17 36.97 0.4178 0.0407
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 3.28 1.13 13.33 0.4050 -0.0368
GEV / GE Vernova Inc. 0.00 1.99 1.04 60.03 0.3714 0.0846
MLM / Martin Marietta Materials, Inc. 0.00 0.00 1.02 10.95 0.3662 -0.0421
GPC / Genuine Parts Company 0.01 30.09 0.95 40.35 0.3413 0.0405
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.67 0.95 11.53 0.3392 -0.0372
CME / CME Group Inc. 0.00 -2.81 0.93 1.52 0.3345 -0.0729
HON / Honeywell International Inc. 0.00 0.00 0.93 19.05 0.3313 -0.0125
CVX / Chevron Corporation 0.01 5.45 0.91 13.39 0.3244 -0.0292
C / Citigroup Inc. 0.01 -1.57 0.86 34.43 0.3076 0.0244
AMAT / Applied Materials, Inc. 0.00 24.92 0.85 58.85 0.3056 0.0677
LLY / Eli Lilly and Company 0.00 -2.85 0.85 0.00 0.3030 -0.0717
EBAY / eBay Inc. 0.01 -12.95 0.83 0.24 0.2966 -0.0692
OKE / ONEOK, Inc. 0.01 -10.59 0.82 -13.19 0.2947 -0.1249
MRK / Merck & Co., Inc. 0.01 36.80 0.82 41.38 0.2935 0.0368
LRCX / Lam Research Corporation 0.01 0.56 0.78 43.54 0.2787 0.0385
QCOM / QUALCOMM Incorporated 0.00 -8.88 0.78 4.30 0.2779 -0.0514
ABT / Abbott Laboratories 0.01 0.77 0.77 7.26 0.2751 -0.0418
USB / U.S. Bancorp 0.02 1.16 0.76 23.23 0.2734 -0.0012
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.76 3.96 0.2726 -0.0515
CEG / Constellation Energy Corporation 0.00 0.76 0.2702 0.2702
DIS / The Walt Disney Company 0.01 21.21 0.75 76.76 0.2696 0.0811
PWR / Quanta Services, Inc. 0.00 0.00 0.74 35.77 0.2664 0.0237
FITB / Fifth Third Bancorp 0.02 0.70 0.74 23.50 0.2652 -0.0003
AMD / Advanced Micro Devices, Inc. 0.01 0.74 0.2633 0.2633
GLD / SPDR Gold Trust 0.00 0.00 0.74 3.81 0.2632 -0.0503
PSX / Phillips 66 0.01 0.27 0.73 26.30 0.2613 0.0053
PINS / Pinterest, Inc. 0.02 0.70 0.2519 0.2519
FANG / Diamondback Energy, Inc. 0.00 0.69 0.2484 0.2484
EMR / Emerson Electric Co. 0.01 0.69 0.2477 0.2477
PAYC / Paycom Software, Inc. 0.00 -13.27 0.68 -7.21 0.2444 -0.0809
BMY / Bristol-Myers Squibb Company 0.01 -17.55 0.67 -23.76 0.2414 -0.1498
ROK / Rockwell Automation, Inc. 0.00 0.00 0.67 45.14 0.2405 0.0355
CAT / Caterpillar Inc. 0.00 -18.52 0.67 6.86 0.2400 -0.0378
AXP / American Express Company 0.00 0.00 0.67 26.38 0.2384 0.0050
ITRI / Itron, Inc. 0.01 0.66 0.2378 0.2378
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 4.68 0.66 46.90 0.2377 0.0374
TRMB / Trimble Inc. 0.01 0.66 0.2372 0.2372
OZK / Bank OZK 0.01 0.00 0.66 27.68 0.2346 0.0072
EWBC / East West Bancorp, Inc. 0.01 0.65 0.2343 0.2343
GOOG / Alphabet Inc. 0.00 100.71 0.65 121.99 0.2314 0.1024
IBM / International Business Machines Corporation 0.00 0.96 0.65 23.28 0.2314 -0.0007
COKE / Coca-Cola Consolidated, Inc. 0.01 980.00 0.62 -11.61 0.2234 -0.0893
FLS / Flowserve Corporation 0.01 0.62 0.2233 0.2233
BRK.B / Berkshire Hathaway Inc. 0.00 0.61 0.2190 0.2190
ETR / Entergy Corporation 0.01 3.45 0.60 3.44 0.2152 -0.0422
TROW / T. Rowe Price Group, Inc. 0.01 3.54 0.60 14.31 0.2146 -0.0174
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -30.58 0.60 -20.82 0.2139 -0.1200
EMN / Eastman Chemical Company 0.01 0.62 0.59 -1.01 0.2103 -0.0520
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.41 0.59 3.16 0.2102 -0.0416
0QLL / The Goodyear Tire & Rubber Company 0.05 0.58 0.2085 0.2085
GILD / Gilead Sciences, Inc. 0.01 3.70 0.58 8.63 0.2075 -0.0283
VZ / Verizon Communications Inc. 0.01 5.09 0.57 3.64 0.2043 -0.0395
ED / Consolidated Edison, Inc. 0.01 1.23 0.57 -9.16 0.2025 -0.0730
PNC / The PNC Financial Services Group, Inc. 0.00 7.13 0.56 32.94 0.2009 0.0138
FHN / First Horizon Corporation 0.03 10.60 0.55 37.56 0.1982 0.0202
DTE / DTE Energy Company 0.00 -12.92 0.55 -13.39 0.1970 -0.0843
AEP / American Electric Power Company, Inc. 0.01 3.96 0.55 1.87 0.1952 -0.0418
NUE / Nucor Corporation 0.00 0.02 0.54 20.89 0.1949 -0.0042
LMT / Lockheed Martin Corporation 0.00 2.01 0.54 0.00 0.1947 -0.0461
KO / The Coca-Cola Company 0.01 4.28 0.53 3.11 0.1899 -0.0377
HD / The Home Depot, Inc. 0.00 0.00 0.53 4.34 0.1896 -0.0348
HSY / The Hershey Company 0.00 3.18 0.52 6.57 0.1860 -0.0299
PEP / PepsiCo, Inc. 0.00 -19.17 0.52 -25.47 0.1843 -0.1216
NBIX / Neurocrine Biosciences, Inc. 0.00 -12.90 0.51 17.35 0.1843 -0.0097
LULU / lululemon athletica inc. 0.00 0.51 0.1809 0.1809
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.00 0.51 16.63 0.1808 -0.0110
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.03 0.00 0.50 7.07 0.1791 -0.0278
BWA / BorgWarner Inc. 0.01 -13.95 0.50 13.18 0.1784 -0.0164
CI / The Cigna Group 0.00 1.09 0.50 2.70 0.1772 -0.0362
KBH / KB Home 0.01 -12.78 0.48 -5.34 0.1716 -0.0526
IIM / Invesco Value Municipal Income Trust 0.04 1.99 0.48 3.71 0.1701 -0.0329
CROX / Crocs, Inc. 0.00 -15.57 0.45 -0.44 0.1617 -0.0390
SON / Sonoco Products Company 0.01 0.00 0.45 3.69 0.1612 -0.0311
ON / ON Semiconductor Corporation 0.01 -12.33 0.45 32.05 0.1595 0.0100
BAH / Booz Allen Hamilton Holding Corporation 0.00 -12.91 0.44 -16.54 0.1591 -0.0767
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.44 15.06 0.1585 -0.0121
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.44 -8.73 0.1573 -0.0560
BMRN / BioMarin Pharmaceutical Inc. 0.01 -12.87 0.44 -18.01 0.1566 -0.0794
UBER / Uber Technologies, Inc. 0.00 0.44 0.1558 0.1558
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.00 0.42 16.76 0.1496 -0.0092
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.41 0.1480 0.1480
AVGO / Broadcom Inc. 0.00 -7.46 0.40 37.37 0.1422 0.0142
NFLX / Netflix, Inc. 0.00 4.95 0.38 46.01 0.1375 0.0209
IQI / Invesco Quality Municipal Income Trust 0.04 2.04 0.38 3.54 0.1361 -0.0265
RTX / RTX Corporation 0.00 0.00 0.37 11.64 0.1341 -0.0144
NSC / Norfolk Southern Corporation 0.00 -7.14 0.37 9.85 0.1319 -0.0163
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.37 16.19 0.1311 -0.0087
WMB / The Williams Companies, Inc. 0.01 0.00 0.36 2.25 0.1304 -0.0271
STLD / Steel Dynamics, Inc. 0.00 0.00 0.36 9.67 0.1302 -0.0167
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.36 7.44 0.1293 -0.0198
CSCO / Cisco Systems, Inc. 0.01 -8.85 0.35 9.75 0.1250 -0.0159
WFC / Wells Fargo & Company 0.00 0.30 0.1090 0.1090
NVDA / NVIDIA Corporation 0.00 0.29 0.1042 0.1042
SO / The Southern Company 0.00 -40.40 0.29 -39.83 0.1041 -0.1092
TMUS / T-Mobile US, Inc. 0.00 0.00 0.29 -8.04 0.1025 -0.0353
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.76 0.27 -4.23 0.0974 -0.0284
T / AT&T Inc. 0.01 0.26 0.0946 0.0946
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.26 15.35 0.0944 -0.0067
GWW / W.W. Grainger, Inc. 0.00 0.00 0.26 5.20 0.0941 -0.0165
MVT / BlackRock MuniVest Fund II, Inc. 0.03 1.60 0.26 3.16 0.0937 -0.0183
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.26 19.44 0.0924 -0.0034
AFL / Aflac Incorporated 0.00 0.00 0.25 -2.69 0.0908 -0.0244
MS / Morgan Stanley 0.00 -11.81 0.25 13.96 0.0908 -0.0077
META / Meta Platforms, Inc. 0.00 -12.22 0.25 18.78 0.0906 -0.0037
GLW / Corning Incorporated 0.00 0.25 0.0900 0.0900
BDX / Becton, Dickinson and Company 0.00 0.00 0.25 -13.59 0.0888 -0.0383
SPY / SPDR S&P 500 ETF 0.00 0.24 0.0871 0.0871
ALLY / Ally Financial Inc. 0.01 0.24 0.0870 0.0870
STZ / Constellation Brands, Inc. 0.00 -11.34 0.23 -21.36 0.0834 -0.0475
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.23 9.57 0.0822 -0.0104
LOW / Lowe's Companies, Inc. 0.00 3.14 0.23 5.14 0.0806 -0.0141
TSLA / Tesla, Inc. 0.00 -11.94 0.22 5.16 0.0802 -0.0143
CADE / Cadence Bank 0.01 0.22 0.0790 0.0790
MTZ / M&T Bank Corporation 0.00 0.22 0.0786 0.0786
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.22 7.50 0.0770 -0.0115
SHW / The Sherwin-Williams Company 0.00 0.00 0.21 4.41 0.0763 -0.0142
DOV / Dover Corporation 0.00 0.20 0.0719 0.0719
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.20 0.0719 0.0719
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000