DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$17B
| $1.12M | 0.57% |
+13,989
| New | +$1.12M |
|
27
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.55% |
+14,156
| New | +$1.08M |
|
28
BorgWarner
BWA
$9.3B
| $1.06M | 0.53% |
+21,212
| New | +$1.06M |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.51% |
+14,426
| New | +$1.02M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $975K | 0.49% |
+5,067
| New | +$975K |
|
31
First Trust Water ETF
FIW
$1.92B
| $947K | 0.48% |
+11,085
| New | +$947K |
|
32
Analog Devices
ADI
$120B
| $943K | 0.48% |
+5,225
| New | +$943K |
|
33
Cleveland-Cliffs
CLF
$5.18B
| $939K | 0.47% |
+46,671
| New | +$939K |
|
34
Blackstone
BX
$131B
| $933K | 0.47% |
+9,670
| New | +$933K |
|
35
FedEx
FDX
$53.2B
| $886K | 0.45% |
+4,187
| New | +$886K |
|
36
JPMorgan Chase
JPM
$824B
| $851K | 0.43% |
+5,970
| New | +$851K |
|
37
First Horizon
FHN
$11.4B
| $843K | 0.43% |
+34,102
| New | +$843K |
|
38
Avantor
AVTR
$8.74B
| $821K | 0.41% |
+34,025
| New | +$821K |
|
39
Expedia Group
EXPE
$26.3B
| $810K | 0.41% |
+7,273
| New | +$810K |
|
40
PACCAR
PCAR
$50.5B
| $807K | 0.41% |
+11,061
| New | +$807K |
|
41
Copart
CPRT
$46.5B
| $807K | 0.41% |
+11,729
| New | +$807K |
|
42
Honeywell
HON
$136B
| $789K | 0.4% |
+3,882
| New | +$789K |
|
43
Carrier Global
CARR
$53.2B
| $786K | 0.4% |
+17,301
| New | +$786K |
|
44
Deere & Co
DE
$127B
| $770K | 0.39% |
+1,853
| New | +$770K |
|
45
Microsoft
MSFT
$3.76T
| $765K | 0.39% |
+2,843
| New | +$765K |
|
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $761K | 0.38% |
+4,700
| New | +$761K |
|
47
Alaska Air
ALK
$7.21B
| $737K | 0.37% |
+14,699
| New | +$737K |
|
48
Ovintiv
OVV
$10.6B
| $728K | 0.37% |
+15,038
| New | +$728K |
|
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $720K | 0.36% |
+27,289
| New | +$720K |
|
50
Southwest Airlines
LUV
$17B
| $713K | 0.36% |
+20,322
| New | +$713K |
|