Davis Investment Partners, LLC - Portfolio overview

Davis Investment Partners, LLC has 190 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. RSPT - INVESCO EXCHANGE TRADED FD T, 19.00%
2. RSP - INVESCO EXCHANGE TRADED FD T, 9.63%
3. RSPN - INVESCO EXCHANGE TRADED FD T, 5.22%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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