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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
GRPMInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.15%
0.72%
$1.698M
14,987 shares@ $113.3 avg price
EBAYEbay Inc.
Recent Activity
Decreased -3.76%
0.63%
$1.489M
22,592 shares@ $65.91 avg price
CZAInvesco Exchange Traded Fd T
Recent Activity
Decreased -2.46%
0.6%
$1.417M
13,875 shares@ $102.16 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -8.58%
0.57%
$1.332M
7,037 shares@ $189.25 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -12.9%
0.56%
$1.324M
7,716 shares@ $171.66 avg price
PAYCPaycom Software Inc
Recent Activity
Decreased -3.65%
0.53%
$1.245M
6,163 shares@ $202.01 avg price
NKENike Inc
Recent Activity
Decreased -18.83%
0.37%
$860,758
12,089 shares@ $71.21 avg price
TXTTextron Inc
Recent Activity
Decreased -23.52%
0.37%
$857,801
11,339 shares@ $75.66 avg price
CROXCrocs Inc
Recent Activity
Decreased -19.65%
0.37%
$855,231
7,772 shares@ $110.05 avg price
BWABorgwarner Inc
Recent Activity
Decreased -21.8%
0.33%
$766,998
24,710 shares@ $31.04 avg price