DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
-3.82%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
26
Reduced
22
Closed
16
Top Buys
| 1 |
T-Mobile US
TMUS
|
$884K |
| 2 |
Textron
TXT
|
$853K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$719K |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
IBM
IBM
|
$299K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$1.51M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
Carrier Global
CARR
|
$946K |
| 4 |
Deere & Co
DE
|
$815K |
| 5 |
Avantor
AVTR
|
$733K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.97% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 3.38% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.08M | 0.58% | 26,379 +1,633 | +7% | +$67.1K |
|
27
PACCAR
PCAR
$52.5B
| $1.06M | 0.56% | 12,301 +1,240 | +11% | +$107K |
|
|
28
Copart
CPRT
$47.2B
| $1.04M | 0.55% | 23,516 +11,787 | +100% | +$519K |
|
29
FedEx
FDX
$54.5B
| $1.03M | 0.55% | 3,983 | – | – |
|
30
American Express
AXP
$231B
| $997K | 0.53% | 6,779 +428 | +7% | +$63K |
|
31
DuPont de Nemours
DD
$32.2B
| $996K | 0.53% | 13,523 +2 | +0% | +$147 |
|
32
Blackstone
BX
$134B
| $994K | 0.53% | 9,540 -130 | -1% | -$13.5K |
|
33
Microsoft
MSFT
$3.77T
| $946K | 0.5% | 2,963 -33 | -1% | -$10.5K |
|
34
East-West Bancorp
EWBC
$14.5B
| $910K | 0.48% | 17,784 +936 | +6% | +$47.9K |
|
35
Analog Devices
ADI
$124B
| $899K | 0.48% | 5,225 | – | – |
|
|
36
T-Mobile US
TMUS
$284B
| $884K | 0.47% | +6,433 | New | +$884K |
|
37
BorgWarner
BWA
$9.25B
| $879K | 0.47% | 22,727 +2,424 | +12% | +$93.7K |
|
38
JPMorgan Chase
JPM
$829B
| $873K | 0.46% | 6,106 | – | – |
|
39
Martin Marietta Materials
MLM
$37.2B
| $866K | 0.46% | 2,060 | – | – |
|
|
40
Textron
TXT
$14.3B
| $853K | 0.45% | +11,300 | New | +$853K |
|
41
US Foods
USFD
$17.5B
| $788K | 0.42% | 20,795 +2,632 | +14% | +$99.7K |
|
42
Truist Financial
TFC
$60.4B
| $780K | 0.42% | 28,581 -1,269 | -4% | -$34.6K |
|
43
Ovintiv
OVV
$10.8B
| $756K | 0.4% | 17,236 +2,198 | +15% | +$96.5K |
|
44
Incyte
INCY
$16.5B
| $731K | 0.39% | 12,430 +13 | +0.1% | +$765 |
|
45
Oracle
ORCL
$635B
| $726K | 0.39% | 6,698 +8 | +0.1% | +$867 |
|
46
KLA
KLAC
$115B
| $725K | 0.39% | 1,572 +6 | +0.4% | +$2.77K |
|
|
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $719K | 0.38% | +9,941 | New | +$719K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.37% | 1,957 -81 | -4% | -$29.1K |
|
49
Honeywell
HON
$139B
| $699K | 0.37% | 3,882 -315 | -8% | -$56.7K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $689K | 0.37% | 4,700 | – | – |
|