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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
IWMIshares Tr
Recent Activity
Increased 0.02%
0.58%
$1.353M
6,232 shares@ $217.06 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 18.24%
0.57%
$1.331M
3,170 shares@ $419.97 avg price
TFCTruist Finl Corp
Recent Activity
Increased 0.11%
0.57%
$1.33M
31,080 shares@ $42.79 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Increased 23.55%
0.54%
$1.268M
5,215 shares@ $243.07 avg price
FXDFirst Tr Exchange Traded Fd
Recent Activity
Increased 26.01%
0.48%
$1.132M
17,665 shares@ $64.1 avg price
FXRFirst Tr Exchange Traded Fd
Recent Activity
Increased 26.11%
0.47%
$1.097M
14,849 shares@ $73.88 avg price
ORCLOracle Corp
Recent Activity
Increased 0.09%
0.47%
$1.097M
7,098 shares@ $154.51 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Increased 27.14%
0.46%
$1.075M
5,693 shares@ $188.84 avg price
LLYEli Lilly & Co
Recent Activity
Increased 23.81%
0.36%
$848,783
1,061 shares@ $799.99 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 9.24%
0.36%
$847,184
23,932 shares@ $35.4 avg price