Davis Investment Partners, LLC

RIASEC Registered
Total AUM
$390M
Discretionary
$381M
98% of AUM
Avg account
$863K
Accounts
452
Employees
3
Advisory reps
2

Firm details

Headquarters
Charlotte, North Carolina
CRD number
318783
Registered since
February 28, 2022
Website
www.davisinvestmentpartners.com
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI91.64%
  • Individuals8.36%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Davis Investment Partners, LLC is an independent registered investment adviser that entered SEC registration in 2022. The firm is organized as an LLC and serves individual and family clients, with a focus on financial planning and portfolio management for individuals and small businesses. Its fee model combines percentage-of-AUM billing with fixed fees. The firm reports no active ESG investing program and does not position itself as a capital allocator; instead it manages client portfolios directly rather than primarily directing external capital.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 78%, State & Local Bonds 8%, Cash & Cash Equivalents 6%, US Government Bonds 4%, Public Funds/Mutual Funds 2%, Investment Grade Corp Bonds 1%, Other 1%78%
  • Exchange Traded Equities78%
  • State & Local Bonds8%
  • Cash & Cash Equivalents6%
  • US Government Bonds4%
  • Public Funds/Mutual Funds2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 61

Active vs passive

$271M in ETFs

Passive

94%

$254M

Active

1%

$16.8M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT)InvescoPassiveTechnology$81.7M1,240,45330.19%
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Location

Primary office

Charlotte, NC

Mecklenburg

Location

Charlotte, NC

Headquartered in Charlotte, NC, anchoring the Charlotte-Concord, NC-SC metro in the South.

Metro area
Charlotte-Concord, NC-SC
Region
South
County
Mecklenburg
Address
4521 Sharon Rd
Time zone
ET (UTC-5)
Office locations

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