Davis Investment Partners, LLC Reduced Holdings in Q1 2025

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
-37.4K
- 2.53%
N/A
1.44M $46.7B
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.79K
- 5.11%
$237.72 - $276.98 $663K - $772K
51.7K $12.2B
AXP
American Express CO

Financial Services
-5.74K
- 73.55%
$255.39 - $325.87 $1.47M - $1.87M
2.07K $527M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-5.67K
- 11.73%
N/A
42.7K $2.94B
AAPL
Apple Inc.

Technology
-426
- 1.92%
$209.68 - $247.1 $89.3K - $105K
21.8K $4.41B
AMAT
Applied Materials Inc

Technology
-4K
- 51.79%
$145.06 - $195.51 $580K - $781K
3.72K $538M
USFD
Us Foods Holding Corp.

Consumer Defensive
-10.3K
- 36.91%
$63.38 - $72.02 $651K - $740K
17.6K $1.11B
EBAY
Ebay Inc

Consumer Cyclical
-10.1K
- 44.62%
$61.61 - $70.93 $621K - $715K
12.5K $827M
FCG
First Tr Exchange Traded Fd

ETFs
-3K
- 3.07%
$22.37 - $27.09 $67.1K - $81.3K
94.8K $1.94B
PAYC
Paycom Software, Inc.

Technology
-2.8K
- 45.35%
$199.42 - $225.82 $557K - $631K
3.37K $735M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-99
- 0.21%
$119.84 - $136.1 $11.9K - $13.5K
46.5K $5.4B
CROX
Crocs, Inc.

Consumer Cyclical
-2.78K
- 35.72%
$88.83 - $112.59 $247K - $313K
5K $454M
ON
On Semiconductor Corp

Technology
-3.91K
- 29.19%
$40.69 - $64.51 $159K - $252K
9.48K $338M
TXT
Textron Inc

Industrials
-3.93K
- 34.69%
$70.19 - $81.2 $276K - $319K
7.41K $489M
FDUS
Fidus Investment Corp

Financial Services
-6.61K
- 7.49%
$20.39 - $23.37 $135K - $154K
81.7K $1.48B
BWA
Borgwarner Inc

Consumer Cyclical
-8.06K
- 32.62%
$27.78 - $32.9 $224K - $265K
16.6K $440M
AMZN
Amazon Com Inc

Consumer Cyclical
-143
- 1.89%
$190.26 - $242.06 $27.2K - $34.6K
7.42K $1.35B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75
- 1.5%
$468.34 - $539.52 $35.1K - $40.5K
4.93K $2.26B
TFC
Truist Financial Corp

Financial Services
-1.46K
- 4.71%
$39.48 - $48.15 $57.8K - $70.4K
29.6K $1.07B
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-36
- 0.24%
N/A
15K $1.45B
FITB
Fifth Third Bancorp

Financial Services
-2.8K
- 13.89%
$37.48 - $44.96 $105K - $126K
17.3K $600M
RDVY
First Trust Rising Dividend Ac

ETFs
-950
- 2.04%
$57.22 - $63.39 $54.4K - $60.2K
45.7K $2.53B
MSFT
Microsoft Corp

Technology
-275
- 8.68%
$375.39 - $447.2 $103K - $123K
2.9K $1.12B
ORCL
Oracle Corp

Technology
-214
- 3.01%
$139.81 - $186.47 $29.9K - $39.9K
6.88K $927M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 7.21%
$101.07 - $108.24 $101K - $108K
12.9K $1.26B
ROK
Rockwell Automation, Inc

Industrials
-200
- 9.15%
$255.29 - $303.75 $51.1K - $60.8K
1.99K $463M
DIS
Walt Disney CO

Communication Services
-40
- 0.79%
$96.87 - $114.0 $3.87K - $4.56K
5.03K $426M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-90
- 2.28%
$103.96 - $122.36 $9.36K - $11K
3.86K $386M
CI
Cigna Corp

Healthcare
-121
- 7.63%
$274.49 - $329.0 $33.2K - $39.8K
1.47K $482M
Activity Summary
Buys All Purchases 77 New Holdings 34 Increased Positions 43 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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