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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $1.64M | 0.59% |
14,825
-126
| -0.8% | -$14K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.6M | 0.57% |
6,002
+83
| +1% | +$22.1K |
|
28
Amazon
AMZN
$2.41T
| $1.57M | 0.56% |
7,124
-293
| -4% | -$64.6K |
|
29
Fidus Investment
FDUS
$756M
| $1.57M | 0.56% |
77,104
-4,549
| -6% | -$92.6K |
|
30
Truist Financial
TFC
$59.8B
| $1.57M | 0.56% |
35,426
+5,809
| +20% | +$257K |
|
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.53M | 0.55% |
28,049
-4,288
| -13% | -$234K |
|
32
Oracle
ORCL
$628B
| $1.52M | 0.54% |
6,930
+46
| +0.7% | +$10.1K |
|
33
Blackstone
BX
$131B
| $1.46M | 0.52% |
9,540
| – | – |
|
34
Amgen
AMGN
$153B
| $1.41M | 0.51% |
4,865
+1,947
| +67% | +$566K |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.34M | 0.48% |
17,703
+292
| +2% | +$22.1K |
|
36
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.33M | 0.48% |
31,427
+518
| +2% | +$21.9K |
|
37
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.3M | 0.47% |
12,075
-800
| -6% | -$86.4K |
|
38
Comcast
CMCSA
$125B
| $1.3M | 0.47% |
35,768
-1,924
| -5% | -$69.9K |
|
39
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.28M | 0.46% |
22,623
+463
| +2% | +$26.2K |
|
40
Analog Devices
ADI
$120B
| $1.26M | 0.45% |
5,238
+13
| +0.2% | +$3.13K |
|
41
Target
TGT
$42B
| $1.21M | 0.43% |
11,626
+1,774
| +18% | +$184K |
|
42
GE Aerospace
GE
$293B
| $1.17M | 0.42% |
4,689
+106
| +2% | +$26.4K |
|
43
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.13M | 0.41% |
11,358
+361
| +3% | +$36K |
|
44
GE Vernova
GEV
$157B
| $1.04M | 0.37% |
2,051
+40
| +2% | +$20.2K |
|
45
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.37% |
1,835
| – | – |
|
46
Genuine Parts
GPC
$19B
| $954K | 0.34% |
7,610
+1,760
| +30% | +$221K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $948K | 0.34% |
4,352
-213
| -5% | -$46.4K |
|
48
CME Group
CME
$97.1B
| $935K | 0.33% |
3,394
-98
| -3% | -$27K |
|
49
Honeywell
HON
$136B
| $926K | 0.33% |
3,882
| – | – |
|
50
Chevron
CVX
$318B
| $907K | 0.32% |
6,228
+322
| +5% | +$46.9K |
|