DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+13.24%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
Entergy
ETR
|
$992K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$541K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$431K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$996K |
| 5 |
Southwest Airlines
LUV
|
$641K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 3.56% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.45M | 0.7% |
31,534
-87
| -0.3% | -$4K |
|
|
X
27
DELISTED
US Steel
X
| $1.31M | 0.64% |
+27,444
| New | +$1.31M |
|
28
American Express
AXP
$225B
| $1.31M | 0.63% |
6,988
+209
| +3% | +$39.1K |
|
29
East-West Bancorp
EWBC
$14.7B
| $1.29M | 0.63% |
18,203
+419
| +2% | +$29.8K |
|
30
PACCAR
PCAR
$50.5B
| $1.23M | 0.6% |
13,137
+836
| +7% | +$78.4K |
|
31
Blackstone
BX
$131B
| $1.17M | 0.57% |
9,540
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $1.09M | 0.53% |
2,957
-6
| -0.2% | -$2.21K |
|
33
T-Mobile US
TMUS
$284B
| $1.08M | 0.52% |
6,663
+230
| +4% | +$37.3K |
|
34
Truist Financial
TFC
$59.8B
| $1.06M | 0.51% |
28,581
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.05M | 0.51% |
6,106
| – | – |
|
36
US Foods
USFD
$17.4B
| $1.04M | 0.5% |
22,610
+1,815
| +9% | +$83.3K |
|
37
EQT Corp
EQT
$32.2B
| $1.04M | 0.5% |
27,106
+727
| +3% | +$27.8K |
|
38
Martin Marietta Materials
MLM
$36.9B
| $1M | 0.49% |
2,060
| – | – |
|
|
39
Entergy
ETR
$38.9B
| $992K | 0.48% |
+19,264
| New | +$992K |
|
40
FedEx
FDX
$53.2B
| $986K | 0.48% |
4,021
+38
| +1% | +$9.32K |
|
41
Analog Devices
ADI
$120B
| $972K | 0.47% |
5,225
| – | – |
|
42
KLA
KLAC
$111B
| $937K | 0.45% |
1,715
+143
| +9% | +$78.1K |
|
43
Textron
TXT
$14.2B
| $925K | 0.45% |
11,765
+465
| +4% | +$36.6K |
|
44
Incyte
INCY
$17B
| $853K | 0.41% |
12,816
+386
| +3% | +$25.7K |
|
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $847K | 0.41% |
11,464
+1,523
| +15% | +$112K |
|
46
Ovintiv
OVV
$10.6B
| $826K | 0.4% |
19,136
+1,900
| +11% | +$82K |
|
47
BorgWarner
BWA
$9.3B
| $817K | 0.4% |
23,822
+1,095
| +5% | +$37.6K |
|
48
Honeywell
HON
$136B
| $795K | 0.39% |
3,882
| – | – |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $758K | 0.37% |
22,025
+11,991
| +120% | +$413K |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $744K | 0.36% |
4,700
| – | – |
|