DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$803B
$1.98M 0.67%
6,358
EQAL icon
27
Invesco Russell 1000 Equal Weight ETF
EQAL
$792M
$1.85M 0.63%
35,362
+10
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$1.79M 0.61%
14,794
-31
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$1.7M 0.58%
6,115
+113
BX icon
30
Blackstone
BX
$90.3B
$1.6M 0.55%
9,541
+1
GPC icon
31
Genuine Parts
GPC
$16.3B
$1.58M 0.54%
11,450
+3,840
FDUS icon
32
Fidus Investment
FDUS
$655M
$1.57M 0.54%
77,133
+29
AMZN icon
33
Amazon
AMZN
$2.24T
$1.57M 0.54%
7,107
-17
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$847M
$1.47M 0.5%
32,219
+792
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$778M
$1.42M 0.48%
18,134
+431
GE icon
36
GE Aerospace
GE
$363B
$1.4M 0.48%
4,645
-44
AMGN icon
37
Amgen
AMGN
$208B
$1.39M 0.47%
4,659
-206
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2B
$1.36M 0.47%
23,235
+612
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$1.33M 0.45%
23,002
-5,047
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.27M 0.43%
11,575
-500
ADI icon
41
Analog Devices
ADI
$172B
$1.25M 0.43%
5,225
-13
GEV icon
42
GE Vernova
GEV
$238B
$1.23M 0.42%
2,026
-25
QQXT icon
43
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$1.17M 0.4%
11,758
+400
LRCX icon
44
Lam Research
LRCX
$288B
$1.14M 0.39%
8,000
-45
MLM icon
45
Martin Marietta Materials
MLM
$40.1B
$1.14M 0.39%
1,835
CMCSA icon
46
Comcast
CMCSA
$111B
$1.08M 0.37%
34,923
-845
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.02M 0.35%
2,529
+1,557
IWM icon
48
iShares Russell 2000 ETF
IWM
$74.7B
$1M 0.34%
4,144
-208
EBAY icon
49
eBay
EBAY
$39.8B
$954K 0.33%
10,889
-2
LLY icon
50
Eli Lilly
LLY
$960B
$901K 0.31%
1,091
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