DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
1-Year Return
14.9%
This Quarter Return
+5.92%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$4.55M
(-1.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.82M |
| 3 |
First Horizon
FHN
|
$1.3M |
| 4 |
Entergy
ETR
|
$1.29M |
| 5 |
PNC Financial Services
PNC
|
$1.28M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidus Investment
FDUS
$757M
| $1.75M | 0.73% |
90,263
-500
| -0.6% | -$9.7K |
|
27
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.74M | 0.73% |
15,010
-8
| -0.1% | -$927 |
|
28
T-Mobile US
TMUS
$286B
| $1.71M | 0.72% |
8,223
+51
| +0.6% | +$10.6K |
|
29
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.53M | 0.64% |
14,225
-700
| -5% | -$75.5K |
|
30
eBay
EBAY
$41.8B
| $1.53M | 0.64% |
23,475
+180
| +0.8% | +$11.7K |
|
31
Blackstone
BX
$132B
| $1.45M | 0.61% |
9,540
| – | – |
|
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.41M | 0.59% |
27,361
-234
| -0.8% | -$12.1K |
|
33
Crocs
CROX
$4.76B
| $1.36M | 0.57% |
9,673
+77
| +0.8% | +$10.8K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.57% |
6,231
-48
| -0.8% | -$10.4K |
|
35
Truist Financial
TFC
$60B
| $1.3M | 0.54% |
31,046
+38
| +0.1% | +$1.59K |
|
36
Textron
TXT
$14.2B
| $1.29M | 0.54% |
14,828
+118
| +0.8% | +$10.3K |
|
37
Amazon
AMZN
$2.49T
| $1.25M | 0.52% |
6,770
-1,086
| -14% | -$201K |
|
38
Nike
NKE
$111B
| $1.24M | 0.52% |
+14,895
| New | +$1.24M |
|
39
JPMorgan Chase
JPM
$830B
| $1.23M | 0.52% |
5,958
-200
| -3% | -$41.5K |
|
40
ON Semiconductor
ON
$19.5B
| $1.22M | 0.51% |
17,112
+142
| +0.8% | +$10.2K |
|
41
Analog Devices
ADI
$119B
| $1.19M | 0.5% |
5,225
| – | – |
|
42
Oracle
ORCL
$621B
| $1.19M | 0.5% |
7,092
+367
| +5% | +$61.5K |
|
43
EQT Corp
EQT
$31.8B
| $1.14M | 0.48% |
30,908
+317
| +1% | +$11.7K |
|
44
Microsoft
MSFT
$3.75T
| $1.12M | 0.47% |
2,681
-200
| -7% | -$83.6K |
|
45
BorgWarner
BWA
$9.34B
| $1.12M | 0.47% |
31,601
+105
| +0.3% | +$3.72K |
|
46
Paycom
PAYC
$12.6B
| $1.07M | 0.45% |
6,397
+64
| +1% | +$10.7K |
|
47
Martin Marietta Materials
MLM
$36.8B
| $956K | 0.4% |
1,835
| – | – |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $891K | 0.37% |
+4,221
| New | +$891K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $886K | 0.37% |
+11,775
| New | +$886K |
|
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $876K | 0.37% |
+14,019
| New | +$876K |
|