Fund Universe

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☆Davis Investment Partners, LLC

CIK 0001963865 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
328
Positions
172
Turnover
0.10
Top-10 wt
56%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 185 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 24.6% +4.5% 80.7 1,251,606 -2,177 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 9.6% -0.6% 31.5 148,273 -1,642 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.3% -0.2% 17.3 270,403 -216 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 4.1% +0.1% 13.6 44,287 -348 5 —
☆APH funds › AMPHENOL CORP HOLD — 3.1% +0.5% 10.3 58,664 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.2% -0.2% 7.4 29,096 +281 5 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.0% 6.8 23,589 +62 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% +0.2% 6.1 37,940 +1,941 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% -0.1% 5.2 66,724 +400 5 —
☆RY funds › ROYAL BK CDA TRIM — 1.5% +0.1% 4.9 23,475 -50 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.5% -0.2% 4.9 40,648 +33,692 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.3% -0.6% 4.4 32,117 +405 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 3.8 10,118 +17 5 —
☆COWZ funds › PACER FDS TR ADD — 1.1% -0.1% 3.7 59,254 +4,016 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.9% +0.0% 3.1 37,694 -197 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -0.2% 3.0 60,032 -1,289 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.3% 2.9 30,053 +46 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 2.7 10,900 +679 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% +0.0% 2.7 10,855 -662 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% -0.0% 2.4 3,318 -515 5 —
☆IJK funds › ISHARES TR HOLD — 0.7% +0.0% 2.4 20,650 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.7% -0.2% 2.4 18,953 -114 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.7% +0.1% 2.4 2,002 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.7% -0.0% 2.2 43,368 -92 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.6% -0.1% 2.1 14,021 +48 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 2.1 35,187 -192 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.6% +0.0% 2.1 5,225 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 2.0 34,606 +9 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 1.9 1,773 +2 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 1.7 4,649 +1 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 1.7 15,573 +2 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 1.7 13,200 +49 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.2% 1.7 63,439 +53 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 1.7 4,600 -11 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.0% 1.6 5,700 -4,193 3 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.5% -0.0% 1.6 4,775 +0 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 1.5 4,531 +4,531 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 1.5 6,968 +6,968 1 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 1.5 33,191 +584 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.5 1,243 +37 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.4% +0.1% 1.4 2,000 +0 5 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.4 11,425 -50 5 —
☆FDUS funds › FIDUS INVT CORP TRIM — 0.4% -0.0% 1.3 70,771 -236 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.1% 1.2 4,799 +2 5 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 1.2 3,909 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 1.2 9,867 +29 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 1.1 2,307 -9 5 —
☆NVMI funds › NOVA LTD HOLD — 0.3% +0.0% 1.1 2,000 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.1 20,429 -1,607 2 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.3% -0.1% 1.0 5,400 +0 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.0 7,891 -1,249 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.0 2,838 -604 5 —
☆TGT funds › TARGET CORP ADD — 0.3% +0.0% 1.0 7,682 +929 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 1.0 7,126 +800 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.3% +0.0% 1.0 17,661 +47 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.0 6,571 +7 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.0 945 +1 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 1.0 17,002 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.9 3,972 -557 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 0.9 5,402 +21 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 0.9 14,985 +1,188 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.3% -0.0% 0.9 5,658 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 0.9 15,381 +1,271 5 —
☆STT funds › STATE STR CORP NEW — 0.3% +0.3% 0.8 4,961 +4,961 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 0.8 9,771 +603 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% +0.0% 0.8 1,685 -100 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 0.8 9,397 +55 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.8 7,162 +182 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.3% 0.8 31,199 -17,436 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.7 13,765 -307 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.2% +0.0% 0.7 4,378 -81 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.7 1,964 -360 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.0% 0.7 6,292 +549 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.2% -0.0% 0.7 13,392 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.0% 0.7 5,994 -110 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.2% -0.0% 0.7 3,184 -396 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.7 8,652 +891 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.7 1,342 +92 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.2% +0.2% 0.7 13,341 +13,341 1 —
☆PVH funds › PVH CORPORATION TRIM — 0.2% -0.0% 0.7 8,840 -188 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.7 9,035 -23 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.6 14,583 +1 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.0% 0.6 6,423 -88 2 —
☆MET funds › METLIFE INC NEW — 0.2% +0.2% 0.6 7,254 +7,254 1 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.6 1,150 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.6 16,146 +69 5 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 0.2% +0.0% 0.6 12,236 +1,131 3 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.6 1,746 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 0.6 4,280 -82 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.6 4,905 +240 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% -0.0% 0.6 5,145 -79 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% -0.0% 0.6 2,931 -309 2 —
☆SNA funds › SNAP ON INC NEW — 0.2% +0.2% 0.6 1,400 +1,400 1 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.2% -0.0% 0.6 43,816 +810 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 0.6 2,248 -33 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,747 +640 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.2% -0.0% 0.5 9,557 -1,021 5 —
☆SOXX funds › ISHARES TR HOLD — 0.2% +0.1% 0.5 847 +0 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.0% 0.5 2,258 -226 2 —
☆AOS funds › SMITH A O CORP ADD — 0.2% -0.0% 0.5 8,382 +91 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.5 1,865 -189 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.2% -0.0% 0.5 6,593 +26 3 —
☆IYT funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 6,000 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.5 4,042 -79 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.5 1,404 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.5 2,600 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.1% -0.0% 0.5 3,918 -15 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.5 5,350 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,326 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.5 835 +0 5 —
☆SON funds › SONOCO PRODS CO HOLD — 0.1% -0.0% 0.5 8,519 +0 5 —
☆ITRI funds › ITRON INC TRIM — 0.1% -0.0% 0.5 5,461 -492 5 —
☆IMCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 4,800 +0 5 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.0% 0.5 8,770 -3,558 4 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.5 2,067 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 902 +33 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.1% -0.0% 0.5 17,769 +0 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 0.4 2,525 -27 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.4 5,850 -357 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T ADD — 0.1% -0.0% 0.4 42,378 +800 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,759 +1,759 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.1% 0.4 3,571 -3,495 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.1% -0.0% 0.4 2,886 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,082 +54 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,824 +1,824 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,823 +1,823 1 —
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 0.4 4,700 +4,700 1 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.1% -0.1% 0.4 16,000 -4,400 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.4 1,392 +0 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.1% -0.1% 0.4 2,100 -500 5 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.0% 0.4 18,004 -6,433 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,890 -126 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.4 4,456 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,150 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 297 +297 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.3 1,806 +1,806 1 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.3 250 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 2,119 -522 3 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.1% 0.3 6,436 -1,492 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,334 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.3 2,399 +143 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 719 +71 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,423 +115 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.1% -0.1% 0.3 35,064 -16,806 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.3 1,228 +98 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.1% -0.0% 0.3 26,103 +264 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% -0.0% 0.3 16,349 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,400 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 2,923 +1 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.1% +0.0% 0.3 6,050 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,435 +1,435 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,026 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.3 2,411 +225 2 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 650 +0 4 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.2% 0.3 3,783 -7,139 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.1% -0.0% 0.3 2,468 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,800 +1,800 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,473 +11 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,937 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 430 +31 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.2 1,080 +0 3 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,506 +1,506 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 0.2 1,091 +2 2 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,328 +2,328 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.2 1,700 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.1% 0.2 304 -720 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.2 3,051 +316 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 956 +1 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,441 +1,441 1 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.2 953 -322 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.1% -0.0% 0.2 4,760 +0 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 2,323 +2,323 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -3,694 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,156 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.2% 0.0 0 -6,527 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -13,306 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -2,007 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,728 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -1,400 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.2% 0.0 0 -2,926 0 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.5% 0.0 0 -58,397 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.2% 0.0 0 -15,174 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -7,409 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -1,280 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.5% 0.0 0 -29,361 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 328 172 0.10 56% 0.079 0.482 — in
2026Q1 283 167 0.11 52% 0.060 0.404 — in
2025Q4 286 152 0.06 56% 0.066 0.488 — in
2025Q3 293 156 0.05 55% 0.066 0.516 — in
2025Q2 279 160 0.10 54% 0.064 0.445 — entered
2025Q1 226 143 0.00 56% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status