DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.57M
3
+$1.32M
4
GMED icon
Globus Medical
GMED
+$840K
5
MRK icon
Merck
MRK
+$720K

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$101B
$982K 0.34%
33,242
-1,681
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$976K 0.34%
4,700
RSPD icon
53
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$975K 0.34%
17,002
-6,000
EBAY icon
54
eBay
EBAY
$43B
$965K 0.34%
11,090
+201
GLD icon
55
SPDR Gold Trust
GLD
$157B
$961K 0.34%
2,414
PWR icon
56
Quanta Services
PWR
$70B
$879K 0.31%
2,000
FLS icon
57
Flowserve
FLS
$9.73B
$864K 0.3%
12,213
+291
GS icon
58
Goldman Sachs
GS
$289B
$862K 0.3%
943
+2
GMED icon
59
Globus Medical
GMED
$12.6B
$840K 0.29%
+9,617
FITB icon
60
Fifth Third Bancorp
FITB
$32.4B
$838K 0.29%
17,566
+53
COKE icon
61
Coca-Cola Consolidated
COKE
$9.81B
$809K 0.28%
5,400
USB icon
62
US Bancorp
USB
$84.6B
$787K 0.28%
14,585
-176
BIIB icon
63
Biogen
BIIB
$24.3B
$778K 0.27%
4,374
+71
HON icon
64
Honeywell
HON
$139B
$760K 0.27%
3,882
UPS icon
65
United Parcel Service
UPS
$91.1B
$733K 0.26%
7,252
+2,586
EMR icon
66
Emerson Electric
EMR
$84.4B
$714K 0.25%
5,260
+153
ROK icon
67
Rockwell Automation
ROK
$46.8B
$711K 0.25%
1,785
PSX icon
68
Phillips 66
PSX
$56.6B
$700K 0.24%
5,360
-61
TRMB icon
69
Trimble
TRMB
$18.2B
$699K 0.24%
8,921
+251
ABT icon
70
Abbott
ABT
$213B
$696K 0.24%
5,600
OKE icon
71
Oneok
OKE
$46.3B
$693K 0.24%
9,317
+30
BMY icon
72
Bristol-Myers Squibb
BMY
$114B
$684K 0.24%
12,804
-137
TGT icon
73
Target
TGT
$50.2B
$666K 0.23%
6,626
-83
AXP icon
74
American Express
AXP
$250B
$651K 0.23%
1,745
IBM icon
75
IBM
IBM
$283B
$650K 0.23%
2,228
+10
1 2
3
4 5