DIP
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Davis Investment Partners’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Davis Investment Partners’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Buy
+58,397
New +$1.13M 0.46% 39
2023
Q4 		– Sell
-15,700
Closed -$258K – 114
2023
Q3 		$258K Hold
15,700
– – 0.14% 88
2023
Q2 		$258K Hold
15,700
– – 0.12% 97
2023
Q1 		$247K Sell
15,700
-6,750
-30% -$111K 0.13% 93
2022
Q4 		$385K Buy
+22,450
New +$403K 0.19% 75

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return