DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
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
$4.29B
$56.5M 20.2%
1,383,960
-57,355
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$30.3M 10.86%
165,134
-3,459
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$15.9M 5.69%
293,628
-118
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14.3M 5.11%
50,482
-1,255
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.85M 2.45%
135,511
+113,745
APH icon
6
Amphenol
APH
$153B
$6.49M 2.32%
66,664
RSPF icon
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$5.69M 2.04%
74,235
-1,683
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$5.53M 1.98%
40,509
-5,958
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.35M 1.91%
10,862
+7,967
AAPL icon
10
Apple
AAPL
$3.7T
$4.9M 1.75%
23,555
+1,783
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$4.82M 1.72%
7,341
-113
XOM icon
12
Exxon Mobil
XOM
$476B
$3.76M 1.35%
34,449
-78
BAC icon
13
Bank of America
BAC
$387B
$3.66M 1.31%
76,026
-304
JNJ icon
14
Johnson & Johnson
JNJ
$460B
$3.35M 1.2%
21,518
+17,089
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$402M
$3.03M 1.08%
40,327
-2,345
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$2.8M 1%
44,200
-1,500
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$2.36M 0.84%
4,306
-625
DUK icon
18
Duke Energy
DUK
$100B
$2.33M 0.83%
19,598
+831
ABBV icon
19
AbbVie
ABBV
$400B
$2.27M 0.81%
11,961
+70
RJF icon
20
Raymond James Financial
RJF
$32.4B
$2.2M 0.79%
14,197
FCG icon
21
First Trust Natural Gas ETF
FCG
$318M
$2.17M 0.78%
93,537
-1,266
FIW icon
22
First Trust Water ETF
FIW
$1.96B
$2.09M 0.75%
19,028
+953
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.89M 0.68%
20,650
JPM icon
24
JPMorgan Chase
JPM
$832B
$1.85M 0.66%
6,358
+400
EQAL icon
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$1.76M 0.63%
35,352
-2,492
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