Davis Investment Partners, LLC Reduced Holdings in Q4 2024

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
-91.4K
- 5.82%
N/A
1.48M $55.2B
RGI
Invesco S&P 500 Equal Weight I

ETFs
-6.47K
- 2.16%
N/A
293K $14.7B
CROX
Crocs, Inc.

Consumer Cyclical
-1.9K
- 19.65%
$96.51 - $141.93 $183K - $270K
7.77K $855M
ON
On Semiconductor Corp

Technology
-3.72K
- 21.73%
$63.05 - $74.7 $234K - $278K
13.4K $722M
FSLR
First Solar, Inc.

Technology
-661
- 8.59%
$175.88 - $240.66 $116K - $159K
7.04K $1.33B
AMAT
Applied Materials Inc

Technology
-1.14K
- 12.9%
$161.44 - $213.89 $185K - $244K
7.72K $1.32B
TXT
Textron Inc

Industrials
-3.49K
- 23.53%
$75.82 - $90.32 $265K - $315K
11.3K $858M
RYE
Invesco Exchange Traded Fd Tr

ETFs
-5.22K
- 9.74%
N/A
48.3K $3.86B
NKE
Nike, Inc.

Consumer Cyclical
-2.81K
- 18.84%
$73.36 - $89.13 $206K - $250K
12.1K $861M
BWA
Borgwarner Inc

Consumer Cyclical
-6.89K
- 21.81%
$31.48 - $35.49 $217K - $245K
24.7K $767M
FIW
First Trust Water ETF

ETFs
-831
- 4.4%
$102.02 - $110.91 $84.8K - $92.2K
18.1K $1.81B
CZA
Invesco Exchange Traded Fd Tr

ETFs
-350
- 2.46%
$103.81 - $113.57 $36.3K - $39.7K
13.9K $1.42B
GS
Goldman Sachs Group Inc

Financial Services
-262
- 22.61%
$486.1 - $608.57 $127K - $159K
897 $502M
EBAY
Ebay Inc

Consumer Cyclical
-883
- 3.76%
$57.51 - $67.17 $50.8K - $59.3K
22.6K $1.49B
STLD
Steel Dynamics Inc

Basic Materials
-80
- 2.78%
N/A
2.8K $325M
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-23
- 0.15%
N/A
15K $1.7B
ALLY
Ally Financial Inc.

Financial Services
-600
- 8.47%
$34.12 - $39.98 $20.5K - $24K
6.49K $222M
ROK
Rockwell Automation, Inc

Industrials
-130
- 5.62%
$264.65 - $302.92 $34.4K - $39.4K
2.19K $597M
ISRG
Intuitive Surgical Inc

Healthcare
-29
- 6.36%
$471.27 - $550.62 $13.7K - $16K
427 $234M
DIS
Walt Disney CO

Communication Services
-100
- 1.93%
$92.39 - $117.6 $9.24K - $11.8K
5.07K $552M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.77K
- 4.84%
$241.48 - $274.89 $669K - $762K
54.5K $14B
FDUS
Fidus Investment Corp

Financial Services
-2K
- 2.22%
$19.1 - $21.49 $38.2K - $43K
88.3K $1.84B
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.04K
- 3.6%
$60.65 - $72.33 $63.1K - $75.2K
27.8K $1.87B
AXP
American Express CO

Financial Services
-205
- 2.56%
$267.35 - $305.57 $54.8K - $62.6K
7.81K $2.29B
FCG
First Tr Exchange Traded Fd

ETFs
-632
- 0.64%
$22.98 - $26.48 $14.5K - $16.7K
97.8K $2.54B
PAYC
Paycom Software, Inc.

Technology
-234
- 3.66%
$159.94 - $240.25 $37.4K - $56.2K
6.16K $1.24B
VGT
Vanguard Information Technolog

ETFs
-9
- 0.12%
$571.78 - $647.97 $5.15K - $5.83K
7.33K $4.5B
Activity Summary
Buys All Purchases 54 New Holdings 16 Increased Positions 38 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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