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
MRK icon
26
Merck
MRK
$271B
$1.7M 0.6%
15,985
+6,761
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$1.66M 0.58%
6,265
+150
AMZN icon
28
Amazon
AMZN
$2.54T
$1.63M 0.57%
7,186
+79
MISL icon
29
First Trust Indxx Aerospace & Defense ETF
MISL
$1.6B
$1.57M 0.55%
+35,341
JPM icon
30
JPMorgan Chase
JPM
$851B
$1.55M 0.54%
4,758
-1,600
GRPM icon
31
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$1.54M 0.54%
12,779
-2,015
BX icon
32
Blackstone
BX
$127B
$1.52M 0.53%
9,568
+27
AMGN icon
33
Amgen
AMGN
$177B
$1.52M 0.53%
4,627
-32
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$1.51M 0.53%
33,249
+1,030
FCG icon
35
First Trust Natural Gas ETF
FCG
$449M
$1.51M 0.53%
63,345
-25,836
FDUS icon
36
Fidus Investment
FDUS
$729M
$1.5M 0.52%
76,703
-430
GE icon
37
GE Aerospace
GE
$342B
$1.49M 0.52%
4,647
+2
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$1.46M 0.51%
24,055
+820
ADI icon
39
Analog Devices
ADI
$148B
$1.43M 0.5%
5,225
GPC icon
40
Genuine Parts
GPC
$18.9B
$1.42M 0.5%
11,422
-28
GEV icon
41
GE Vernova
GEV
$186B
$1.38M 0.48%
2,027
+1
ORCL icon
42
Oracle
ORCL
$544B
$1.35M 0.47%
6,904
+5
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$1.51B
$1.32M 0.46%
+9,721
CZA icon
44
Invesco Zacks Mid-Cap ETF
CZA
$188M
$1.29M 0.45%
11,575
LLY icon
45
Eli Lilly
LLY
$936B
$1.29M 0.45%
1,193
+102
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$113B
$1.16M 0.4%
2,556
+27
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$1.14M 0.4%
3,623
-21
C icon
48
Citigroup
C
$212B
$1.07M 0.37%
8,983
-117
CAT icon
49
Caterpillar
CAT
$302B
$1.06M 0.37%
1,770
+52
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.5B
$1.05M 0.37%
4,224
+80
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