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Victor Davis

Davis Investment Partners, Llc

Assets Managed
$283.091M
Holdings
167
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-0.99%(2Q avg: -1.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Investment Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 167 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 2026 - Q1, they manage 283.091M in assets, with a quarterly growth rate of -0.99% and a 2-quarter average growth rate of -1.7%. The portfolio is managed by Victor Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSPT
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -3.25%
20.05%
$56.746M
1.254M shares@ $45.27 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -6.57%
10.17%
$28.772M
149,915 shares@ $191.92 avg price
RSPN
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.89%
5.51%
$15.582M
270,619 shares@ $57.59 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Decreased -6.36%
4.06%
$11.487M
44,635 shares@ $257.35 avg price
APH
Amphenol Corp-cl A
Recent Activity
2.62%
$7.412M
58,664 shares@ $126.35 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -4.74%
2.49%
$7.043M
28,815 shares@ $244.44 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.23%
2.11%
$5.971M
23,527 shares@ $253.8 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.13%
1.91%
$5.38M
31,712 shares@ $169.67 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -0.91%
1.72%
$4.853M
6,956 shares@ $697.68 avg price
RSPF
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.12%
1.68%
$4.735M
66,324 shares@ $71.39 avg price

1-10 of 167