DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+24%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
Constellation Energy
CEG
|
$755K |
| 5 |
Advanced Micro Devices
AMD
|
$736K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.34M |
| 2 |
US Foods
USFD
|
$1.11M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$813K |
| 4 |
Huntington Ingalls Industries
HII
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $56.5M | 20.2% | 1,383,960 -57,355 | -4% | -$2.34M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.3M | 10.86% | 165,134 -3,459 | -2% | -$636K |
|
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.9M | 5.69% | 293,628 -118 | -0% | -$6.4K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.3M | 5.11% | 50,482 -1,255 | -2% | -$355K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.85M | 2.45% | 135,511 +113,745 | +523% | +$5.75M |
|
6
Amphenol
APH
$133B
| $6.49M | 2.32% | 66,664 | – | – |
|
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.69M | 2.04% | 74,235 -1,683 | -2% | -$129K |
|
|
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.53M | 1.98% | 40,509 -5,958 | -13% | -$813K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.35M | 1.91% | 10,862 +7,967 | +275% | +$3.92M |
|
10
Apple
AAPL
$3.45T
| $4.9M | 1.75% | 23,555 +1,783 | +8% | +$371K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.82M | 1.72% | 7,341 -113 | -2% | -$74.2K |
|
12
Exxon Mobil
XOM
$487B
| $3.76M | 1.35% | 34,449 -78 | -0.2% | -$8.52K |
|
13
Bank of America
BAC
$376B
| $3.66M | 1.31% | 76,026 -304 | -0.4% | -$14.6K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.2% | 21,518 +17,089 | +386% | +$2.66M |
|
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.03M | 1.08% | 40,327 -2,345 | -5% | -$176K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.8M | 1% | 44,200 -1,500 | -3% | -$95K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.84% | 4,306 -625 | -13% | -$342K |
|
18
Duke Energy
DUK
$95.3B
| $2.33M | 0.83% | 19,598 +831 | +4% | +$98.8K |
|
19
AbbVie
ABBV
$372B
| $2.27M | 0.81% | 11,961 +70 | +0.6% | +$13.3K |
|
20
Raymond James Financial
RJF
$33.8B
| $2.2M | 0.79% | 14,197 | – | – |
|
21
First Trust Natural Gas ETF
FCG
$339M
| $2.17M | 0.78% | 93,537 -1,266 | -1% | -$29.4K |
|
22
First Trust Water ETF
FIW
$1.94B
| $2.09M | 0.75% | 19,028 +953 | +5% | +$105K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.89M | 0.68% | 20,650 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.85M | 0.66% | 6,358 +400 | +7% | +$116K |
|
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.76M | 0.63% | 35,352 -2,492 | -7% | -$124K |
|