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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
ONOn Semiconductor Corp
Recent Activity
Decreased -21.72%
0.31%
$722,472
13,394 shares@ $53.94 avg price
ROKRockwell Automation Inc
Recent Activity
Decreased -5.61%
0.26%
$597,379
2,185 shares@ $273.4 avg price
DISDisney Walt Co
Recent Activity
Decreased -1.93%
0.24%
$551,705
5,070 shares@ $108.82 avg price
MODGTopgolf Callaway Brands Corp
Recent Activity
Decreased -17.86%
0.23%
$531,728
63,001 shares@ $8.44 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -22.6%
0.22%
$502,189
897 shares@ $559.86 avg price
STLDSteel Dynamics Inc
Recent Activity
Decreased -2.78%
0.14%
$325,142
2,795 shares@ $116.33 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -6.35%
0.1%
$233,770
427 shares@ $547.48 avg price
ALLYAlly Finl Inc
Recent Activity
Decreased -8.46%
0.1%
$221,722
6,485 shares@ $34.19 avg price