DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+0.53%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.63%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
39
Reduced
28
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$1.43M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$970K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$589K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
EQT Corp
EQT
|
$1.14M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$843K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$710K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 2.6% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.63M | 0.69% |
9,281
| – | – |
|
27
Blackstone
BX
$131B
| $1.57M | 0.66% |
9,540
| – | – |
|
28
eBay
EBAY
$41.2B
| $1.49M | 0.63% |
22,592
-883
| -4% | -$58.2K |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.46M | 0.62% |
27,831
+470
| +2% | +$24.6K |
|
|
30
Jabil
JBL
$21.8B
| $1.43M | 0.6% |
+9,314
| New | +$1.43M |
|
31
JPMorgan Chase
JPM
$824B
| $1.43M | 0.6% |
5,958
| – | – |
|
32
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.42M | 0.6% |
13,875
-350
| -2% | -$35.8K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.57% |
6,232
+1
| +0% | +$217 |
|
34
First Solar
FSLR
$21.6B
| $1.33M | 0.56% |
7,037
-661
| -9% | -$125K |
|
35
Microsoft
MSFT
$3.76T
| $1.33M | 0.56% |
3,170
+489
| +18% | +$205K |
|
36
Truist Financial
TFC
$59.8B
| $1.33M | 0.56% |
31,080
+34
| +0.1% | +$1.46K |
|
37
Applied Materials
AMAT
$124B
| $1.32M | 0.56% |
7,716
-1,143
| -13% | -$196K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.27M | 0.53% |
5,215
+994
| +24% | +$242K |
|
39
Paycom
PAYC
$12.5B
| $1.24M | 0.52% |
6,163
-234
| -4% | -$47.3K |
|
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.13M | 0.48% |
17,665
+3,646
| +26% | +$234K |
|
41
Analog Devices
ADI
$120B
| $1.11M | 0.47% |
5,225
| – | – |
|
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.1M | 0.46% |
14,849
+3,074
| +26% | +$227K |
|
43
Oracle
ORCL
$628B
| $1.1M | 0.46% |
7,098
+6
| +0.1% | +$927 |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.08M | 0.45% |
5,693
+1,215
| +27% | +$229K |
|
|
45
Comcast
CMCSA
$125B
| $1.06M | 0.45% |
+29,123
| New | +$1.06M |
|
|
46
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $970K | 0.41% |
+18,467
| New | +$970K |
|
47
Oneok
OKE
$46.5B
| $952K | 0.4% |
9,353
| – | – |
|
48
Martin Marietta Materials
MLM
$36.9B
| $933K | 0.39% |
1,835
| – | – |
|
49
Nike
NKE
$110B
| $861K | 0.36% |
12,089
-2,806
| -19% | -$200K |
|
50
Textron
TXT
$14.2B
| $858K | 0.36% |
11,339
-3,489
| -24% | -$264K |
|