DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.57M
3
+$1.32M
4
GMED icon
Globus Medical
GMED
+$840K
5
MRK icon
Merck
MRK
+$720K

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
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
$4.11B
$59.3M 20.74%
1,296,008
-62,988
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$30.9M 10.82%
160,468
-5,539
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$15.7M 5.48%
273,052
-12,503
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$13.4M 4.69%
47,669
-2,587
APH icon
5
Amphenol
APH
$189B
$8.2M 2.87%
58,664
-8,000
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$7.53M 2.63%
148,788
+1,016
AAPL icon
7
Apple
AAPL
$3.8T
$6.36M 2.23%
23,475
-18
JNJ icon
8
Johnson & Johnson
JNJ
$529B
$6.27M 2.19%
30,249
+1,961
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$5.77M 2.02%
40,819
-48
VGT icon
10
Vanguard Information Technology ETF
VGT
$114B
$5.31M 1.86%
7,020
-300
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5.2M 1.82%
66,249
-6,316
MSFT icon
12
Microsoft
MSFT
$3.39T
$5.06M 1.77%
10,682
-120
XOM icon
13
Exxon Mobil
XOM
$545B
$3.89M 1.36%
31,754
-1,840
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.8M 0.98%
39,885
-4,319
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$465M
$2.53M 0.88%
31,100
-1,471
ABBV icon
16
AbbVie
ABBV
$383B
$2.46M 0.86%
10,725
-928
QQQ icon
17
Invesco QQQ Trust
QQQ
$409B
$2.35M 0.82%
3,832
-140
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.29M 0.8%
+37,910
RJF icon
19
Raymond James Financial
RJF
$34B
$2.28M 0.8%
13,932
-265
DUK icon
20
Duke Energy
DUK
$92.5B
$2.24M 0.78%
19,056
-292
TFC icon
21
Truist Financial
TFC
$64.3B
$2.17M 0.76%
43,622
-3,741
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$2.03M 0.71%
20,650
BAC icon
23
Bank of America
BAC
$379B
$1.94M 0.68%
34,585
-37,955
FIW icon
24
First Trust Water ETF
FIW
$2B
$1.93M 0.68%
17,658
-302
EQAL icon
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$721M
$1.88M 0.66%
35,371
+9
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