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
JPM icon
26
JPMorgan Chase
JPM
$841B
$1.98M 0.67%
6,358
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$1.85M 0.63%
35,362
+10
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$1.79M 0.61%
14,794
-31
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$1.7M 0.58%
6,115
+113
BX icon
30
Blackstone
BX
$113B
$1.6M 0.55%
9,541
+1
GPC icon
31
Genuine Parts
GPC
$18.1B
$1.58M 0.54%
11,450
+3,840
FDUS icon
32
Fidus Investment
FDUS
$716M
$1.57M 0.54%
77,133
+29
AMZN icon
33
Amazon
AMZN
$2.5T
$1.57M 0.54%
7,107
-17
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$1.47M 0.5%
32,219
+792
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$1.42M 0.48%
18,134
+431
GE icon
36
GE Aerospace
GE
$304B
$1.4M 0.48%
4,645
-44
AMGN icon
37
Amgen
AMGN
$182B
$1.39M 0.47%
4,659
-206
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.36M 0.47%
23,235
+612
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$1.33M 0.45%
23,002
-5,047
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.27M 0.43%
11,575
-500
ADI icon
41
Analog Devices
ADI
$130B
$1.25M 0.43%
5,225
-13
GEV icon
42
GE Vernova
GEV
$157B
$1.23M 0.42%
2,026
-25
QQXT icon
43
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$243M
$1.17M 0.4%
11,758
+400
LRCX icon
44
Lam Research
LRCX
$194B
$1.14M 0.39%
8,000
-45
MLM icon
45
Martin Marietta Materials
MLM
$37.1B
$1.14M 0.39%
1,835
CMCSA icon
46
Comcast
CMCSA
$96.9B
$1.08M 0.37%
34,923
-845
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$108B
$1.02M 0.35%
2,529
+1,557
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.3B
$1M 0.34%
4,144
-208
EBAY icon
49
eBay
EBAY
$37.4B
$954K 0.33%
10,889
-2
LLY icon
50
Eli Lilly
LLY
$947B
$901K 0.31%
1,091
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