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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
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 2.16%
11.81%
$27.99M
161,406 shares@ $173.42 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
BACBank America Corp
Recent Activity
Increased 0.03%
1.46%
$3.44M
76,261 shares@ $45.11 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 7.93%
1.33%
$3.149M
29,560 shares@ $106.55 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 0.07%
0.84%
$1.986M
18,756 shares@ $105.87 avg price
EQALInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 2.18%
0.77%
$1.809M
37,733 shares@ $47.94 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 11.67%
0.7%
$1.655M
7,560 shares@ $218.94 avg price
RSPDInvesco Exchange Traded Fd T
Recent Activity
Increased 1.72%
0.62%
$1.459M
27,831 shares@ $52.42 avg price