DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.41M
3
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

1
+$4.43M
2
+$2.09M
3
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$990K 0.35%
3,442
-181
PSX icon
52
Phillips 66
PSX
$75B
$980K 0.35%
5,381
+21
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.5B
$969K 0.34%
3,909
-315
ORCL icon
54
Oracle
ORCL
$658B
$966K 0.34%
6,564
-340
AMZN icon
55
Amazon
AMZN
$2.67T
$943K 0.33%
4,529
-2,657
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$910K 0.32%
17,002
NVMI
57
Nova
NVMI
$16.8B
$869K 0.31%
+2,000
NVS icon
58
Novartis
NVS
$274B
$864K 0.31%
+5,658
BMY icon
59
Bristol-Myers Squibb
BMY
$112B
$856K 0.3%
14,110
+1,306
OKE icon
60
Oneok
OKE
$55.7B
$844K 0.3%
9,342
+25
HON icon
61
Honeywell
HON
$147B
$835K 0.29%
3,694
-188
EMN icon
62
Eastman Chemical
EMN
$8.68B
$834K 0.29%
10,922
+4,024
TGT icon
63
Target
TGT
$56.6B
$818K 0.29%
6,753
+127
FITB
64
Fifth Third Bancorp
FITB
$45.1B
$818K 0.29%
17,614
+48
GS icon
65
Goldman Sachs
GS
$308B
$799K 0.28%
944
+1
ENB icon
66
Enbridge
ENB
$124B
$762K 0.27%
+14,072
GPC icon
67
Genuine Parts
GPC
$13.6B
$747K 0.26%
7,066
-4,356
MRVL icon
68
Marvell Technology
MRVL
$268B
$734K 0.26%
+7,409
USB icon
69
US Bancorp
USB
$83B
$718K 0.25%
13,797
-788
C icon
70
Citigroup
C
$222B
$717K 0.25%
6,326
-2,657
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$151B
$707K 0.25%
9,168
+1,514
UPS icon
72
United Parcel Service
UPS
$92.8B
$687K 0.24%
6,980
-272
ETR icon
73
Entergy
ETR
$50.4B
$686K 0.24%
6,104
-290
MDT icon
74
Medtronic
MDT
$99.2B
$672K 0.24%
+7,761
VZ icon
75
Verizon
VZ
$194B
$668K 0.24%
13,306
+1,912
1 2
3
4 5