StockDriftsStockDriftsTop 50 Davis Investment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 20.05% | 1.25M | $56.7M | -3.26%(-42.23K) | $27.80(+109.85%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 10.16% | 149.9K | $28.8M | -6.58%(-10.55K) | $138.94(+46.05%) | 2026-03-31 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5.5% | 270.6K | $15.6M | -0.89%(-2.43K) | $38.08(+57.85%) | 2026-03-31 | |
| VOT | VANGUARD INDEX FDS | 4.06% | 44.6K | $11.5M | -6.36%(-3.03K) | $175.15(+64.05%) | 2026-03-31 | |
| APH | AMPHENOL CORP | 2.62% | 58.7K | $7.4M | +0.00%(+0) | $35.77(+248.40%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.49% | 28.8K | $7.0M | -4.74%(-1.43K) | $163.46(+40.97%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.11% | 23.5K | $6.0M | +0.22%(+52) | $152.50(+95.98%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 1.9% | 31.7K | $5.4M | -0.13%(-42) | $103.00(+47.15%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 1.71% | 7.0K | $4.9M | -0.91%(-64) | $39.73(+185.53%) | 2026-03-31 | |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1.67% | 66.3K | $4.7M | +0.11%(+75) | $56.57(+31.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.97% | +51.97% |
| Top 20 Holdings Unweighted | +14.63% | +50.61% |
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