DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+1.28%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.57M |
| 2 |
First Horizon
FHN
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$658K |
| 4 |
Amazon
AMZN
|
$638K |
| 5 |
Bank of America
BAC
|
$490K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.39M |
| 2 |
PACCAR
PCAR
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$956K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$942K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.44% |
| 3 | Energy | 3.52% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $1.72M | 0.71% |
14,197
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.6M | 0.66% |
9,400
| – | – |
|
|
28
Amazon
AMZN
$2.41T
| $1.53M | 0.63% |
7,856
+3,282
| +72% | +$638K |
|
29
US Foods
USFD
$17.4B
| $1.5M | 0.62% |
28,671
+5,839
| +26% | +$306K |
|
30
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.49M | 0.61% |
14,925
-1,300
| -8% | -$130K |
|
31
T-Mobile US
TMUS
$284B
| $1.47M | 0.6% |
8,172
+1,533
| +23% | +$275K |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.36M | 0.56% |
27,595
-3,939
| -12% | -$194K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.55% |
6,279
-2,221
| -26% | -$473K |
|
34
Crocs
CROX
$4.74B
| $1.34M | 0.55% |
9,596
+1,850
| +24% | +$258K |
|
35
Microsoft
MSFT
$3.76T
| $1.31M | 0.54% |
2,881
| – | – |
|
36
Textron
TXT
$14.2B
| $1.31M | 0.54% |
14,710
+2,990
| +26% | +$265K |
|
37
ON Semiconductor
ON
$19.5B
| $1.3M | 0.54% |
16,970
+3,388
| +25% | +$260K |
|
38
Entergy
ETR
$38.9B
| $1.29M | 0.53% |
23,614
+4,502
| +24% | +$246K |
|
39
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.53% |
7,609
+1,990
| +35% | +$335K |
|
40
JPMorgan Chase
JPM
$824B
| $1.26M | 0.52% |
6,158
-29
| -0.5% | -$5.95K |
|
41
eBay
EBAY
$41.2B
| $1.26M | 0.52% |
23,295
+5,959
| +34% | +$323K |
|
42
Truist Financial
TFC
$59.8B
| $1.26M | 0.52% |
31,008
-500
| -2% | -$20.3K |
|
43
Analog Devices
ADI
$120B
| $1.25M | 0.51% |
5,225
| – | – |
|
44
Blackstone
BX
$131B
| $1.23M | 0.51% |
9,540
| – | – |
|
45
Ovintiv
OVV
$10.6B
| $1.14M | 0.47% |
23,624
+4,072
| +21% | +$196K |
|
46
EQT Corp
EQT
$32.2B
| $1.14M | 0.47% |
30,591
+5,576
| +22% | +$207K |
|
47
Topgolf Callaway Brands
MODG
$1.69B
| $1.13M | 0.47% |
75,810
+19,988
| +36% | +$299K |
|
48
Devon Energy
DVN
$22.3B
| $1.13M | 0.46% |
24,319
+6,214
| +34% | +$289K |
|
49
Incyte
INCY
$17B
| $1.13M | 0.46% |
17,737
+5,824
| +49% | +$371K |
|
50
BorgWarner
BWA
$9.3B
| $1.04M | 0.43% |
31,496
+10,904
| +53% | +$361K |
|