Victor Davis

@Davis Investment Partners, Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$237.191M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SOXXIshares Tr Recent Activity Increased 0.05%	0.2%	$465,750 2,135 shares@ $218.15 avg price	Increased 0.05%
SOSouthern Co Recent Activity Increased 0.04%	0.19%	$430,081 5,289 shares@ $81.32 avg price	Increased 0.04%
IQIInvesco Quality Mun Income T Recent Activity Increased 1.93%	0.16%	$375,623 38,684 shares@ $9.72 avg price	Increased 1.93%
VBVanguard Index Fds Recent Activity Increased 0.27%	0.12%	$269,882 1,133 shares@ $238.21 avg price	Increased 0.27%
MVTBlackrock Munivest Fd Ii Inc Recent Activity Increased 1.5%	0.11%	$259,217 24,617 shares@ $10.53 avg price	Increased 1.5%
VXFVanguard Index Fds Recent Activity Increased 0.08%	0.11%	$251,824 1,333 shares@ $188.92 avg price	Increased 0.08%
LOWLowes Cos Inc Recent Activity Increased 4.95%	0.1%	$236,744 955 shares@ $247.9 avg price	Increased 4.95%
GLWCorning Inc Recent Activity Increased 0.22%	0.1%	$224,351 4,761 shares@ $47.13 avg price	Increased 0.22%