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Davis Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Davis Investment Partners, LLC with $293.0M in long positions as of Q3 2025, 57% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$293.0M
Top 10 Concentration
55%
Top Sector
ETF (57%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.90%ETFTechnology: 10.20%TechnologyFinancial Services: 7.70%Healthcare: 5.60%Industrials: 3.00%Consumer Cyclical: 2.60%Utilities: 2.40%Energy: 2.20%Communication Services: 1.60%Basic Materials: 0.90%Consumer Defensive: 0.70%
ETF
56.90%
Technology
10.20%
Financial Services
7.70%
Healthcare
5.60%
Industrials
3.00%
Consumer Cyclical
2.60%
Utilities
2.40%
Energy
2.20%
Communication Services
1.60%
Basic Materials
0.90%
Consumer Defensive
0.70%

Industry Breakdown

54 industries across all sectors

ETF: 56.93%ETFDrug Manufacturers - General: 4.44%Hardware, Equipment & Parts: 3.42%Software - Infrastructure: 2.60%Banks - Diversified: 2.55%Consumer Electronics: 2.05%Banks - Regional: 2.00%Regulated Electric: 1.65%Semiconductors: 1.49%Specialty Retail: 1.40%Oil & Gas Integrated: 1.36%43 more: 14.08%43 more
ETF
ETF
56.93%
Drug Manufacturers - General
Healthcare
4.44%
Hardware, Equipment & Parts
Technology
3.42%
Software - Infrastructure
Technology
2.60%
Banks - Diversified
Financial Services
2.55%
Consumer Electronics
Technology
2.05%
Banks - Regional
Financial Services
2.00%
Regulated Electric
Utilities
1.65%
Semiconductors
Technology
1.49%
Specialty Retail
Consumer Cyclical
1.40%
Oil & Gas Integrated
Energy
1.36%
Asset Management
Financial Services
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.46%Small Cap ($300M - $2B): 0.54%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 62.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.90%
Large Cap ($10B - $200B)
19.03%
Mid Cap ($2B - $10B)
1.46%
Small Cap ($300M - $2B)
0.54%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
62.98%

Portfolio Concentration

Top 10 Holdings %
55.36%
Top 20 Holdings %
66.88%
Top 50 Holdings %
82.06%
Top 100 Holdings %
93.34%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.122%
Countries
2
Largest Int'l Market
Canada - 0.12%
United States of America
99.88% ($292.7M)
155 holdings
Canada
0.12% ($356.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
10.4 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
7.5 quarters
Persistence Rate
60.9%
Persistent Holdings Weight
85.85%
Persistent Positions
95
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.64%
Largest Position
Invesco S&P 500 Equal Weight Technology ETF logo
Invesco S&P 500 Equal Weight Technology ETFRSPT - 20.86%
Largest Ownership Stake
Fidus Investment Corp. logo
Fidus Investment Corp.FDUS - 0.22%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.56%
Avg. Ownership Stake
0.009%
Largest Position
Invesco S&P 500 Equal Weight Technology ETF logo
Invesco S&P 500 Equal Weight Technology ETFRSPT - 27.87% (Q1 2023)
Largest Ownership Stake
Fidus Investment Corp. logo
Fidus Investment Corp.FDUS - 0.43% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$10.25M
Positions Added
6
Positions Exited
11

Historical (Since Q4 2022)

Avg. Turnover Ratio
21.7%
Avg. Positions Added
19
Avg. Positions Exited
8
Highest Turnover
143.8%
Q3 2023
Lowest Turnover
2.3%
Q1 2023

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