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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
JBLJabil Inc
Recent Activity
New Position
0.61%
$1.433M
9,314 shares@ $153.88 avg price
CMCSAComcast Corp New
Recent Activity
New Position
0.45%
$1.059M
29,123 shares@ $36.36 avg price
FXOFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.41%
$970,050
18,467 shares@ $52.53 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.26%
$597,200
8,000 shares@ $74.65 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.18%
$408,229
7,312 shares@ $55.84 avg price
CVXChevron Corp New
Recent Activity
New Position
0.15%
$344,682
2,251 shares@ $153.13 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.14%
$309,371
1,379 shares@ $224.35 avg price
NSCNorfolk Southn Corp
Recent Activity
New Position
0.13%
$305,549
1,306 shares@ $233.96 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.12%
$278,066
4,734 shares@ $58.74 avg price
TSLATesla Inc
Recent Activity
New Position
0.12%
$270,002
684 shares@ $394.74 avg price