Davis Investment Partners, LLC

RIA/Wealth

Davis Investment Partners, LLC is a RIA/Wealth based in Charlotte, NC led by Victor James Davis, reporting $377.1M in AUM as of Q3 2025 with 57% ETF concentration, 55% concentrated in top 10 holdings, and 21% allocation to RSPT.

Managing PartnerVictor James Davis

Portfolio Value: $293.0M
Positions: 156
Top Holding: RSPT at 20.86%
Last Reported: Q3 2025

Address4521 Sharon Road, Suite 375, Charlotte, NC, 28211, United States

Top Holdings

Largest long holdings in Davis Investment Partners, LLC's portfolio (55.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight Technology RSPT	ETF ETF	$61.1M	20.86%	-$1.1M Sold	— 1.4M shares	Q4 2022 Held for 2y 11m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$31.6M	10.77%	+$166.0K Bought	— 166.0K shares	Q4 2022 Held for 2y 11m
3 Invesco S&P 500 Equal Weight Industrials RSPN	ETF ETF	$16.0M	5.45%	-$451.8K Sold	— 285.6K shares	Q4 2022 Held for 2y 11m
4 Vanguard Mid-Cap Growth VOT	Unknown Unknown	$14.8M	5.04%	-$66.4K Sold	— 50.3K shares	Q4 2022 Held for 2y 11m
5 Amphenol APH	Hardware, Equipment & Parts Technology	$8.3M	2.84%	—	0.01% 66.7K shares	Q4 2022 Held for 2y 11m
6 Janus Henderson AAA CLO JAAA	ETF ETF	$7.5M	2.55%	+$620.4K Bought	— 147.8K shares	Q1 2025 Held for 8 months
7 Apple AAPL	Consumer Electronics Technology	$6.0M	2.05%	-$15.8K Sold	0.00% 23.5K shares	Q4 2022 Held for 2y 11m
8 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	ETF ETF	$5.8M	1.98%	+$50.8K Bought	— 40.9K shares	Q4 2022 Held for 2y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$5.6M	1.92%	-$31.2K Sold	0.00% 10.8K shares	Q4 2022 Held for 2y 11m
10 Invesco S&P 500 Equal Weight Financials RSPF	ETF ETF	$5.6M	1.91%	-$128.8K Sold	— 72.6K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Davis Investment Partners, LLC's latest filing

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Market Value

$293.0M

Prior: $279.5M

Q/Q Change

+4.85%

+$13.5M

Net Flows % of MV

-1.93%

Turnover Ratio

3.5%

New Purchases

6 stocks

$3.0M

Added To

34 stocks

+$4.3M

Sold Out Of

11 stocks

$4.8M

Reduced Holdings

82 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 PVH PVH	New	0 → 8.3K +$705.0K
2 Biogen BIIB	New	0 → 4.3K +$663.6K
3 A. O. Smith AOS	New	0 → 8.4K +$614.9K
4 CarMax KMX	New	0 → 9.0K +$412.2K
5 United Parcel Service, Inc. UPS	New	0 → 4.7K +$393.7K

Decreased Positions

Position	Shares Δ	Change
1 Advanced Micro Devices AMD	Sold	5.4K → 0 −$735.8K
2 Diamondback Energy FANG	Sold	5.0K → 0 −$694.1K
3 PepsiCo PEP	Sold	3.8K → 0 −$515.1K
4 BorgWarner BWA	Sold	14.3K → 0 −$498.6K
5 KB Home KBH	Sold	8.7K → 0 −$479.7K