DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.41M
3
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

1
+$4.43M
2
+$2.09M
3
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$56.7M 20.05%
1,253,783
-42,225
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$28.8M 10.16%
149,915
-10,553
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$15.6M 5.5%
270,619
-2,433
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$11.5M 4.06%
44,635
-3,034
APH icon
5
Amphenol
APH
$184B
$7.41M 2.62%
58,664
JNJ icon
6
Johnson & Johnson
JNJ
$540B
$7.04M 2.49%
28,815
-1,434
AAPL icon
7
Apple
AAPL
$4.65T
$5.97M 2.11%
23,527
+52
XOM icon
8
Exxon Mobil
XOM
$626B
$5.38M 1.9%
31,712
-42
VGT icon
9
Vanguard Information Technology ETF
VGT
$151B
$4.85M 1.71%
55,648
-512
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$4.73M 1.67%
66,324
+75
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$4.57M 1.61%
35,999
-4,820
RY icon
12
Royal Bank of Canada
RY
$265B
$3.81M 1.34%
+23,525
MSFT icon
13
Microsoft
MSFT
$3.23T
$3.74M 1.32%
10,101
-581
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.46M 1.22%
55,238
+17,328
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$3.28M 1.16%
30,007
-1,093
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.09M 1.09%
61,321
-87,467
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$2.59M 0.91%
37,891
-1,994
DUK icon
18
Duke Energy
DUK
$95.9B
$2.5M 0.88%
19,067
+11
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.48B
$2.31M 0.82%
11,517
+6,817
ABBV icon
20
AbbVie
ABBV
$382B
$2.22M 0.79%
10,221
-504
QQQ icon
21
Invesco QQQ Trust
QQQ
$496B
$2.21M 0.78%
3,833
+1
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.08M 0.73%
20,650
RJF icon
23
Raymond James Financial
RJF
$28.3B
$2.02M 0.71%
13,973
+41
FCG icon
24
First Trust Natural Gas ETF
FCG
$740M
$2.01M 0.71%
63,386
+41
TFC icon
25
Truist Financial
TFC
$59B
$2M 0.71%
43,460
-162
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