Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 29,361 | $1.3M | 0.46% | SOLD |
| 2 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 58,397 | $1.3M | 0.46% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 3,694 | $835K | 0.29% | SOLD |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,409 | $734K | 0.26% | SOLD |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,306 | $668K | 0.24% | SOLD |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 15,174 | $644K | 0.23% | SOLD |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 6,527 | $594K | 0.21% | SOLD |
| 8 | INTU | INTUIT | Technology | 1,280 | $553K | 0.20% | SOLD |
| 9 | ADBE | ADOBE INC | Technology | 2,007 | $488K | 0.17% | SOLD |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,926 | $448K | 0.16% | SOLD |
| 11 | T | AT&T INC | Communication Services | 9,156 | $265K | 0.09% | SOLD |
| 12 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,728 | $217K | 0.08% | SOLD |
| 13 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,400 | $210K | 0.07% | SOLD |
Sector Allocation
Technology
26.0%
Financial Services
25.8%
Healthcare
18.0%
Industrials
8.2%
Energy
7.0%
Utilities
5.2%
Consumer Cyclical
3.2%
Communication Services
2.7%
Consumer Defensive
2.5%
Basic Materials
1.4%