DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $695K | 0.35% |
+1,950
| New | +$695K |
|
52
Tapestry
TPR
$21.7B
| $693K | 0.35% |
+15,323
| New | +$693K |
|
53
Rockwell Automation
ROK
$38.1B
| $680K | 0.34% |
+2,315
| New | +$680K |
|
54
US Foods
USFD
$17.4B
| $668K | 0.34% |
+18,163
| New | +$668K |
|
55
Hain Celestial
HAIN
$164M
| $653K | 0.33% |
+34,421
| New | +$653K |
|
56
Oneok
OKE
$46.5B
| $648K | 0.33% |
+9,265
| New | +$648K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $643K | 0.32% |
+6,773
| New | +$643K |
|
58
Eastman Chemical
EMN
$7.76B
| $641K | 0.32% |
+7,241
| New | +$641K |
|
59
Bank OZK
OZK
$5.93B
| $635K | 0.32% |
+13,392
| New | +$635K |
|
60
KLA
KLAC
$111B
| $631K | 0.32% |
+1,566
| New | +$631K |
|
61
Abbott
ABT
$230B
| $627K | 0.32% |
+5,778
| New | +$627K |
|
62
Sonoco
SON
$4.53B
| $597K | 0.3% |
+9,850
| New | +$597K |
|
63
Oracle
ORCL
$628B
| $581K | 0.29% |
+6,499
| New | +$581K |
|
64
Walt Disney
DIS
$211B
| $557K | 0.28% |
+5,170
| New | +$557K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $522K | 0.26% |
+3,875
| New | +$522K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.26% |
+1,700
| New | +$518K |
|
67
Cigna
CI
$80.2B
| $490K | 0.25% |
+1,641
| New | +$490K |
|
68
Nucor
NUE
$33.3B
| $469K | 0.24% |
+2,800
| New | +$469K |
|
69
Home Depot
HD
$406B
| $445K | 0.22% |
+1,376
| New | +$445K |
|
70
Coca-Cola
KO
$297B
| $440K | 0.22% |
+7,257
| New | +$440K |
|
71
iShares US Healthcare Providers ETF
IHF
$795M
| $421K | 0.21% |
+1,585
| New | +$421K |
|
72
Lam Research
LRCX
$124B
| $408K | 0.21% |
+800
| New | +$408K |
|
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $402K | 0.2% |
+1,999
| New | +$402K |
|
74
Constellation Brands
STZ
$25.8B
| $402K | 0.2% |
+1,758
| New | +$402K |
|
75
First Trust Energy AlphaDEX Fund
FXN
$286M
| $385K | 0.19% |
+22,450
| New | +$385K |
|