DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+24%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
Constellation Energy
CEG
|
$755K |
| 5 |
Advanced Micro Devices
AMD
|
$736K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.34M |
| 2 |
US Foods
USFD
|
$1.11M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$813K |
| 4 |
Huntington Ingalls Industries
HII
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $860K | 0.31% |
9,963
-159
| -2% | -$13.7K |
|
52
Applied Materials
AMAT
$124B
| $854K | 0.31% |
4,647
+927
| +25% | +$170K |
|
53
Eli Lilly
LLY
$661B
| $847K | 0.3% |
1,091
-32
| -3% | -$24.8K |
|
54
eBay
EBAY
$41.2B
| $829K | 0.3% |
10,891
-1,620
| -13% | -$123K |
|
55
Oneok
OKE
$46.5B
| $824K | 0.29% |
10,170
-1,204
| -11% | -$97.5K |
|
56
Merck
MRK
$210B
| $820K | 0.29% |
10,025
+2,697
| +37% | +$221K |
|
57
Lam Research
LRCX
$124B
| $779K | 0.28% |
8,045
+45
| +0.6% | +$4.36K |
|
58
Qualcomm
QCOM
$170B
| $777K | 0.28% |
4,872
-475
| -9% | -$75.7K |
|
59
Abbott
ABT
$230B
| $769K | 0.28% |
5,643
+43
| +0.8% | +$5.86K |
|
60
US Bancorp
USB
$75.5B
| $764K | 0.27% |
16,436
+189
| +1% | +$8.79K |
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $762K | 0.27% |
4,700
| – | – |
|
|
62
Constellation Energy
CEG
$96.4B
| $755K | 0.27% |
+2,452
| New | +$755K |
|
63
Walt Disney
DIS
$211B
| $753K | 0.27% |
6,097
+1,067
| +21% | +$132K |
|
64
Quanta Services
PWR
$55.8B
| $745K | 0.27% |
2,000
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $741K | 0.27% |
17,464
+121
| +0.7% | +$5.14K |
|
|
66
Advanced Micro Devices
AMD
$263B
| $736K | 0.26% |
+5,406
| New | +$736K |
|
67
SPDR Gold Trust
GLD
$111B
| $736K | 0.26% |
2,392
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $730K | 0.26% |
5,930
+16
| +0.3% | +$1.97K |
|
69
Pinterest
PINS
$25.2B
| $704K | 0.25% |
+19,732
| New | +$704K |
|
70
Diamondback Energy
FANG
$41.2B
| $694K | 0.25% |
+4,951
| New | +$694K |
|
71
Emerson Electric
EMR
$72.9B
| $692K | 0.25% |
+5,108
| New | +$692K |
|
72
Paycom
PAYC
$12.5B
| $683K | 0.24% |
2,921
-447
| -13% | -$105K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $675K | 0.24% |
14,202
-3,022
| -18% | -$144K |
|
74
Rockwell Automation
ROK
$38.1B
| $672K | 0.24% |
1,985
| – | – |
|
75
Caterpillar
CAT
$194B
| $671K | 0.24% |
1,716
-390
| -19% | -$152K |
|