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Victor Davis

@Davis Investment Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$237.191MTotal holdings123
Assets growth rate-0.62%Assets growth rate (2-Q avg)-1.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Investment Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Davis Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 237.191M in assets, with a quarterly growth rate of -0.62% and a 2-quarter average growth rate of -1.24%. The portfolio is managed by Victor Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPTInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.82%
23.27%
$55.177M
1.479M shares@ $37.32 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 2.16%
11.81%
$27.99M
161,406 shares@ $173.42 avg price
RSPNInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.15%
6.19%
$14.665M
293,408 shares@ $49.99 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -4.83%
5.9%
$13.973M
54,526 shares@ $256.27 avg price
QQEWFirst Tr Nas100 Eq Weighted
Recent Activity
Increased 1.93%
2.46%
$5.819M
46,566 shares@ $124.98 avg price
RSPFInvesco Exchange Traded Fd T
Recent Activity
Increased 0.71%
2.25%
$5.321M
75,381 shares@ $70.59 avg price
AAPLApple Inc
Recent Activity
Increased 10.21%
2.22%
$5.258M
22,198 shares@ $236.86 avg price
APHAmphenol Corp New
Recent Activity
1.98%
$4.68M
66,664 shares@ $70.21 avg price
VGTVanguard World Fd
Recent Activity
Decreased -0.12%
1.9%
$4.496M
7,330 shares@ $613.43 avg price
RSPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -9.73%
1.63%
$3.86M
48,345 shares@ $79.85 avg price