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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
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
RDVYFirst Tr Exchange-traded Fd
Recent Activity
1.16%
$2.749M
46,650 shares@ $58.93 avg price
QQQInvesco Qqq Tr
Recent Activity
1.08%
$2.539M
5,006 shares@ $507.21 avg price
FCGFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.64%
1.08%
$2.539M
97,803 shares@ $25.96 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.55%
0.97%
$2.289M
7,806 shares@ $293.29 avg price
RJFRaymond James Finl Inc
Recent Activity
0.93%
$2.189M
14,197 shares@ $154.21 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 0.07%
0.84%
$1.986M
18,756 shares@ $105.87 avg price
IJKIshares Tr
Recent Activity
0.8%
$1.875M
20,650 shares@ $90.78 avg price
USFDUs Foods Hldg Corp
Recent Activity
Decreased -3.6%
0.8%
$1.874M
27,824 shares@ $67.35 avg price