DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+6.03%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$50.2M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$11.5M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.27M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.08M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$898K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$839K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.71% |
| 4 | Healthcare | 3.06% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.3M | 0.62% | 9,137 | – | – |
|
|
27
American Express
AXP
$231B
| $1.12M | 0.54% | +6,351 | New | +$1.12M |
|
|
28
Charles Schwab
SCHW
$174B
| $1.12M | 0.54% | +16,516 | New | +$1.12M |
|
29
Copart
CPRT
$47.2B
| $1.07M | 0.51% | 11,729 | – | – |
|
30
FedEx
FDX
$54.5B
| $1.05M | 0.5% | 3,983 -204 | -5% | -$53.8K |
|
31
Microsoft
MSFT
$3.77T
| $1.05M | 0.5% | 2,996 +153 | +5% | +$53.4K |
|
32
Blackstone
BX
$134B
| $1.04M | 0.5% | 9,670 | – | – |
|
33
East-West Bancorp
EWBC
$14.5B
| $1.02M | 0.49% | +16,848 | New | +$1.02M |
|
34
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.49% | 13,521 -635 | -4% | -$47.9K |
|
35
EQT Corp
EQT
$32.4B
| $1.01M | 0.48% | +24,746 | New | +$1.01M |
|
36
Analog Devices
ADI
$124B
| $991K | 0.47% | 5,225 | – | – |
|
37
Truist Financial
TFC
$60.4B
| $987K | 0.47% | 29,850 -435 | -1% | -$14.4K |
|
38
PACCAR
PCAR
$52.5B
| $983K | 0.47% | 11,061 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $953K | 0.45% | 6,106 +136 | +2% | +$21.2K |
|
40
Carrier Global
CARR
$55.5B
| $946K | 0.45% | 17,301 | – | – |
|
41
Martin Marietta Materials
MLM
$37.2B
| $944K | 0.45% | 2,060 +110 | +6% | +$50.4K |
|
42
BorgWarner
BWA
$9.25B
| $937K | 0.45% | 20,303 -909 | -4% | -$41.9K |
|
43
Honeywell
HON
$139B
| $872K | 0.42% | 4,197 +315 | +8% | +$65.5K |
|
44
Crocs
CROX
$4.76B
| $856K | 0.41% | +7,023 | New | +$856K |
|
45
Deere & Co
DE
$129B
| $815K | 0.39% | 1,853 | – | – |
|
46
US Foods
USFD
$17.5B
| $802K | 0.38% | 18,163 | – | – |
|
47
Incyte
INCY
$16.5B
| $795K | 0.38% | 12,417 -1,182 | -9% | -$75.7K |
|
48
Rockwell Automation
ROK
$38.6B
| $793K | 0.38% | 2,315 | – | – |
|
49
Oracle
ORCL
$635B
| $775K | 0.37% | 6,690 +191 | +3% | +$22.1K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.37% | 2,038 +224 | +12% | +$84.4K |
|