DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$705K
3
+$664K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$629K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$620K

Top Sells

1
+$1.12M
2
+$740K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$622K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
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
$3.91B
$61.1M 20.86%
1,358,996
-24,964
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$31.6M 10.77%
166,007
+873
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$664M
$16M 5.45%
285,555
-8,073
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$14.8M 5.04%
50,256
-226
APH icon
5
Amphenol
APH
$170B
$8.31M 2.84%
66,664
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.48M 2.55%
147,772
+12,261
AAPL icon
7
Apple
AAPL
$4.18T
$6M 2.05%
23,493
-62
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.79M 1.98%
40,867
+358
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.61M 1.92%
10,802
-60
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$5.6M 1.91%
72,565
-1,670
VGT icon
11
Vanguard Information Technology ETF
VGT
$113B
$5.51M 1.88%
7,320
-21
JNJ icon
12
Johnson & Johnson
JNJ
$495B
$5.26M 1.8%
28,288
+6,770
XOM icon
13
Exxon Mobil
XOM
$492B
$3.76M 1.28%
33,594
-855
BAC icon
14
Bank of America
BAC
$389B
$3.68M 1.25%
72,540
-3,486
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$2.97M 1.01%
44,204
+4
ABBV icon
16
AbbVie
ABBV
$398B
$2.84M 0.97%
11,653
-308
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$2.61M 0.89%
32,571
-7,756
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$2.4M 0.82%
3,972
-334
DUK icon
19
Duke Energy
DUK
$93.9B
$2.37M 0.81%
19,348
-250
RJF icon
20
Raymond James Financial
RJF
$30.6B
$2.36M 0.8%
14,197
TFC icon
21
Truist Financial
TFC
$59.6B
$2.16M 0.74%
47,363
+11,937
FCG icon
22
First Trust Natural Gas ETF
FCG
$437M
$2.13M 0.73%
89,181
-4,356
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$2.02M 0.69%
17,960
-1,068
ORCL icon
24
Oracle
ORCL
$573B
$1.99M 0.68%
6,899
-31
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.98M 0.68%
20,650
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