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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
FITBFifth Third Bancorp
Recent Activity
Increased 0.09%
0.35%
$828,178
20,141 shares@ $41.12 avg price
CATCaterpillar Inc
Recent Activity
Increased 45.34%
0.32%
$738,160
2,103 shares@ $351.01 avg price
GEVGe Vernova Inc
Recent Activity
Increased 46.07%
0.26%
$613,424
1,671 shares@ $367.1 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.41%
0.26%
$601,405
18,695 shares@ $32.17 avg price
JNJJohnson & Johnson
Recent Activity
Increased 31.6%
0.25%
$583,014
4,103 shares@ $142.1 avg price
HDHome Depot Inc
Recent Activity
Increased 3.2%
0.24%
$553,652
1,420 shares@ $389.9 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 68.08%
0.22%
$504,363
2,032 shares@ $248.22 avg price
DBBInvesco Db Multi-sector Comm
Recent Activity
Increased 68.14%
0.21%
$486,788
25,893 shares@ $18.8 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.56%
0.21%
$480,992
2,186 shares@ $220.04 avg price
IIMInvesco Value Mun Income Tr
Recent Activity
Increased 1.91%
0.2%
$465,949
39,090 shares@ $11.92 avg price