DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
26
Invesco S&P MidCap 400 GARP ETF
GRPM
$435M
$1.64M 0.59%
14,825
-126
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$1.6M 0.57%
6,002
+83
AMZN icon
28
Amazon
AMZN
$2.31T
$1.57M 0.56%
7,124
-293
FDUS icon
29
Fidus Investment
FDUS
$726M
$1.57M 0.56%
77,104
-4,549
TFC icon
30
Truist Financial
TFC
$55.8B
$1.57M 0.56%
35,426
+5,809
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$1.53M 0.55%
28,049
-4,288
ORCL icon
32
Oracle
ORCL
$778B
$1.52M 0.54%
6,930
+46
BX icon
33
Blackstone
BX
$126B
$1.46M 0.52%
9,540
AMGN icon
34
Amgen
AMGN
$160B
$1.41M 0.51%
4,865
+1,947
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.34M 0.48%
17,703
+292
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$1.33M 0.48%
31,427
+518
CZA icon
37
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.3M 0.47%
12,075
-800
CMCSA icon
38
Comcast
CMCSA
$109B
$1.3M 0.47%
35,768
-1,924
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$1.28M 0.46%
22,623
+463
ADI icon
40
Analog Devices
ADI
$118B
$1.26M 0.45%
5,238
+13
TGT icon
41
Target
TGT
$42.7B
$1.21M 0.43%
11,626
+1,774
GE icon
42
GE Aerospace
GE
$315B
$1.17M 0.42%
4,689
+106
QQXT icon
43
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.13M 0.41%
11,358
+361
GEV icon
44
GE Vernova
GEV
$153B
$1.04M 0.37%
2,051
+40
MLM icon
45
Martin Marietta Materials
MLM
$37.7B
$1.02M 0.37%
1,835
GPC icon
46
Genuine Parts
GPC
$18.5B
$954K 0.34%
7,610
+1,760
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.2B
$948K 0.34%
4,352
-213
CME icon
48
CME Group
CME
$97B
$935K 0.33%
3,394
-98
HON icon
49
Honeywell
HON
$132B
$926K 0.33%
3,882
CVX icon
50
Chevron
CVX
$311B
$907K 0.32%
6,228
+322
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