DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
1-Year Return
14.9%
This Quarter Return
-2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$11.2M
(-4.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$998K |
| 5 |
Target
TGT
|
$932K |
Top Sells
| 1 |
American Express
AXP
|
$1.47M |
| 2 |
Jabil
JBL
|
$1.43M |
| 3 |
First Solar
FSLR
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.21M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.13M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $1.35M | 0.6% |
7,417
-143
| -2% | -$26K |
|
27
Comcast
CMCSA
$126B
| $1.29M | 0.57% |
37,692
+8,569
| +29% | +$293K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.28M | 0.57% |
5,919
+704
| +13% | +$152K |
|
29
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.26M | 0.56% |
12,875
-1,000
| -7% | -$97.9K |
|
|
30
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.25M | 0.55% |
+30,909
| New | +$1.25M |
|
31
Blackstone
BX
$133B
| $1.24M | 0.55% |
9,540
| – | – |
|
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.15M | 0.51% |
17,411
+2,562
| +17% | +$169K |
|
33
Microsoft
MSFT
$3.77T
| $1.12M | 0.5% |
2,895
-275
| -9% | -$107K |
|
34
US Foods
USFD
$17.5B
| $1.11M | 0.49% |
17,554
-10,270
| -37% | -$652K |
|
|
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.09M | 0.48% |
+21,766
| New | +$1.09M |
|
36
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.08M | 0.48% |
22,160
+3,693
| +20% | +$181K |
|
37
Truist Financial
TFC
$60.1B
| $1.07M | 0.47% |
29,617
-1,463
| -5% | -$52.9K |
|
|
38
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $998K | 0.44% |
+10,997
| New | +$998K |
|
39
Oneok
OKE
$46.4B
| $948K | 0.42% |
11,374
+2,021
| +22% | +$169K |
|
40
Analog Devices
ADI
$120B
| $933K | 0.41% |
5,225
| – | – |
|
|
41
Target
TGT
$42B
| $932K | 0.41% |
+9,852
| New | +$932K |
|
42
Oracle
ORCL
$623B
| $927K | 0.41% |
6,884
-214
| -3% | -$28.8K |
|
43
Martin Marietta Materials
MLM
$36.9B
| $923K | 0.41% |
1,835
| – | – |
|
44
CME Group
CME
$96.8B
| $921K | 0.41% |
+3,492
| New | +$921K |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $884K | 0.39% |
17,224
+9,912
| +136% | +$509K |
|
46
Amgen
AMGN
$152B
| $858K | 0.38% |
+2,918
| New | +$858K |
|
47
GE Aerospace
GE
$297B
| $852K | 0.38% |
4,583
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.8B
| $851K | 0.38% |
4,565
-1,667
| -27% | -$311K |
|
49
Eli Lilly
LLY
$661B
| $847K | 0.37% |
1,123
+62
| +6% | +$46.8K |
|
50
eBay
EBAY
$42.2B
| $827K | 0.37% |
12,511
-10,081
| -45% | -$666K |
|