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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
TMUST-mobile Us Inc
Recent Activity
Exited
0%
$1.711M
8,223 shares@ $208.09 avg price
EQTEqt Corp
Recent Activity
Exited
0%
$1.137M
30,908 shares@ $36.78 avg price
FTXLFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$843,364
9,201 shares@ $91.67 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$651,272
800 shares@ $814.09 avg price
XBISpdr Ser Tr
Recent Activity
Exited
0%
$249,639
2,545 shares@ $98.09 avg price
GPCGenuine Parts Co
Recent Activity
Exited
0%
$244,096
1,759 shares@ $138.77 avg price
PEPPepsico Inc
Recent Activity
Exited
0%
$227,234
1,339 shares@ $169.71 avg price
SHWSherwin Williams Co
Recent Activity
Exited
0%
$226,896
600 shares@ $378.16 avg price
MKCMccormick & Co Inc
Recent Activity
Exited
0%
$223,149
2,720 shares@ $82.05 avg price
ODFLOld Dominion Freight Line In
Recent Activity
Exited
0%
$208,655
1,078 shares@ $193.56 avg price