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DIP
Davis Investment Partners Portfolio holdings
AUM
$328M
1-Year Est. Return
36.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+36.73%
3 Year Est. Return
+88.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$47.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.8M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.3M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$9.41M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$33B
| $695K | 0.35% |
+1,950
| New | +$665K |
|
52
Tapestry
TPR
$32.8B
| $693K | 0.35% |
+15,323
| New | +$525K |
|
53
Rockwell Automation
ROK
$49B
| $680K | 0.34% |
+2,315
| New | +$581K |
|
54
US Foods
USFD
$24B
| $668K | 0.34% |
+18,163
| New | +$581K |
|
55
Hain Celestial
HAIN
$53.7M
| $653K | 0.33% |
+34,421
| New | +$613K |
|
56
Oneok
OKE
$54.5B
| $648K | 0.33% |
+9,265
| New | +$569K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $643K | 0.32% |
+6,773
| New | +$646K |
|
58
Eastman Chemical
EMN
$8.42B
| $641K | 0.32% |
+7,241
| New | +$583K |
|
59
Bank OZK
OZK
$5.61B
| $635K | 0.32% |
+13,392
| New | +$575K |
|
60
KLA
KLAC
$259B
| $631K | 0.32% |
+15,660
| New | +$546K |
|
61
Abbott
ABT
$187B
| $627K | 0.32% |
+5,778
| New | +$598K |
|
62
Sonoco
SON
$5.74B
| $597K | 0.3% |
+9,850
| New | +$592K |
|
63
Oracle
ORCL
$423B
| $581K | 0.29% |
+6,499
| New | +$494K |
|
64
Walt Disney
DIS
$181B
| $557K | 0.28% |
+5,170
| New | +$494K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $522K | 0.26% |
+11,625
| New | +$452K |
|
66
Invesco QQQ Trust
QQQ
$484B
| $518K | 0.26% |
+1,700
| New | +$470K |
|
67
Cigna
CI
$74.6B
| $490K | 0.25% |
+1,641
| New | +$519K |
|
68
Nucor
NUE
$62.1B
| $469K | 0.24% |
+2,800
| New | +$381K |
|
69
Home Depot
HD
$355B
| $445K | 0.22% |
+1,376
| New | +$419K |
|
70
Coca-Cola
KO
$375B
| $440K | 0.22% |
+7,257
| New | +$438K |
|
71
iShares US Healthcare Providers ETF
IHF
$1.27B
| $421K | 0.21% |
+7,925
| New | +$426K |
|
72
Lam Research
LRCX
$390B
| $408K | 0.21% |
+8,000
| New | +$335K |
|
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $402K | 0.2% |
+3,998
| New | +$379K |
|
74
Constellation Brands
STZ
$23.2B
| $402K | 0.2% |
+1,758
| New | +$421K |
|
75
First Trust Energy AlphaDEX Fund
FXN
$368M
| $385K | 0.19% |
+22,450
| New | +$403K |
|
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Davis Investment Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Davis Investment Partners, which disclosed 113 positions worth $198M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, followed by Technology and Industrials.
- Davis Investment Partners's largest Q4 2022 buy was Invesco S&P 500 Equal Weight Technology ETF: 1,940,450 shares worth $53.2M.
- Davis Investment Partners's ten largest holdings make up 63% of its $198M portfolio in Q4 2022.
- Davis Investment Partners disclosed 113 positions in Q4 2022, its first 13F filing on record.
Based on Davis Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.