DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+8.97%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
30
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.47M |
| 2 |
First Solar
FSLR
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
| 4 |
Devon Energy
DVN
|
$987K |
| 5 |
ON Semiconductor
ON
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.41M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
East-West Bancorp
EWBC
|
$1.29M |
| 4 |
FedEx
FDX
|
$986K |
| 5 |
KLA
KLAC
|
$937K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.41% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.59M | 0.7% |
9,400
| – | – |
|
27
PACCAR
PCAR
$50.5B
| $1.56M | 0.68% |
13,178
+41
| +0.3% | +$4.87K |
|
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.53M | 0.67% |
31,534
| – | – |
|
29
American Express
AXP
$225B
| $1.51M | 0.66% |
6,927
-61
| -0.9% | -$13.3K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $1.25M | 0.55% |
2,060
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $1.22M | 0.53% |
2,881
-76
| -3% | -$32.2K |
|
32
JPMorgan Chase
JPM
$824B
| $1.21M | 0.53% |
6,187
+81
| +1% | +$15.8K |
|
33
Blackstone
BX
$131B
| $1.2M | 0.53% |
9,540
| – | – |
|
34
Truist Financial
TFC
$59.8B
| $1.18M | 0.52% |
31,508
+2,927
| +10% | +$110K |
|
35
US Foods
USFD
$17.4B
| $1.18M | 0.52% |
22,832
+222
| +1% | +$11.5K |
|
|
36
First Solar
FSLR
$21.6B
| $1.13M | 0.49% |
+6,097
| New | +$1.13M |
|
37
Textron
TXT
$14.2B
| $1.12M | 0.49% |
11,720
-45
| -0.4% | -$4.3K |
|
38
Ovintiv
OVV
$10.6B
| $1.09M | 0.48% |
19,552
+416
| +2% | +$23.1K |
|
39
T-Mobile US
TMUS
$284B
| $1.06M | 0.47% |
6,639
-24
| -0.4% | -$3.85K |
|
40
Analog Devices
ADI
$120B
| $1.03M | 0.45% |
5,225
| – | – |
|
41
Entergy
ETR
$38.9B
| $999K | 0.44% |
19,112
-152
| -0.8% | -$7.95K |
|
42
Crocs
CROX
$4.74B
| $994K | 0.44% |
7,746
+25
| +0.3% | +$3.21K |
|
|
43
Devon Energy
DVN
$22.3B
| $987K | 0.43% |
+18,105
| New | +$987K |
|
44
EQT Corp
EQT
$32.2B
| $943K | 0.41% |
25,015
-2,091
| -8% | -$78.9K |
|
|
45
ON Semiconductor
ON
$19.5B
| $940K | 0.41% |
+13,582
| New | +$940K |
|
46
Paycom
PAYC
$12.5B
| $921K | 0.4% |
+4,531
| New | +$921K |
|
47
eBay
EBAY
$41.2B
| $909K | 0.4% |
+17,336
| New | +$909K |
|
48
Topgolf Callaway Brands
MODG
$1.69B
| $906K | 0.4% |
+55,822
| New | +$906K |
|
49
PNC Financial Services
PNC
$80.7B
| $871K | 0.38% |
+5,619
| New | +$871K |
|
50
Amazon
AMZN
$2.41T
| $851K | 0.37% |
4,574
+185
| +4% | +$34.4K |
|