DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.41M
3
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

1
+$4.43M
2
+$2.09M
3
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
26
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$1.95M 0.69%
35,379
+8
GEV icon
27
GE Vernova
GEV
$261B
$1.75M 0.62%
2,002
-25
BAC icon
28
Bank of America
BAC
$367B
$1.69M 0.6%
34,597
+12
ADI icon
29
Analog Devices
ADI
$211B
$1.66M 0.59%
5,225
AMGN icon
30
Amgen
AMGN
$181B
$1.62M 0.57%
4,611
-16
FIW icon
31
First Trust Water ETF
FIW
$1.78B
$1.61M 0.57%
15,571
-2,087
MRK icon
32
Merck
MRK
$286B
$1.58M 0.56%
13,151
-2,834
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$2.69B
$1.46M 0.52%
9,893
+172
JPM icon
34
JPMorgan Chase
JPM
$798B
$1.4M 0.5%
4,775
+17
CMCSA icon
35
Comcast
CMCSA
$84.7B
$1.4M 0.49%
48,635
+15,393
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.35M 0.48%
+22,036
GE icon
37
GE Aerospace
GE
$330B
$1.32M 0.47%
4,648
+1
MISL icon
38
First Trust Indxx Aerospace & Defense ETF
MISL
$786M
$1.31M 0.46%
29,361
-5,980
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$1.31M 0.46%
+58,397
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.26M 0.45%
11,475
-100
CAT icon
41
Caterpillar
CAT
$428B
$1.25M 0.44%
1,771
+1
FTXR icon
42
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.24M 0.44%
+32,607
FDUS icon
43
Fidus Investment
FDUS
$701M
$1.24M 0.44%
71,007
-5,696
BX icon
44
Blackstone
BX
$134B
$1.13M 0.4%
9,838
+270
LLY icon
45
Eli Lilly
LLY
$969B
$1.11M 0.39%
1,206
+13
PWR icon
46
Quanta Services
PWR
$108B
$1.1M 0.39%
2,000
GRPM icon
47
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$1.08M 0.38%
9,140
-3,639
COKE icon
48
Coca-Cola Consolidated
COKE
$11.7B
$1.04M 0.37%
5,400
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$108B
$1.03M 0.37%
2,316
-240
GLD icon
50
SPDR Gold Trust
GLD
$147B
$1,000K 0.35%
2,324
-90
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