DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+7.4%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.7%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.12M |
| 2 |
First Trust Water ETF
FIW
|
$569K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$409K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$380K |
| 5 |
Boeing
BA
|
$305K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$939K |
| 2 |
Expedia Group
EXPE
|
$810K |
| 3 |
Eastman Chemical
EMN
|
$641K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$421K |
| 5 |
PACCAR
PCAR
|
$392K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.48% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $615K | 0.33% |
1,566
| – | – |
|
52
Oracle
ORCL
$628B
| $611K | 0.32% |
6,499
| – | – |
|
53
Hain Celestial
HAIN
$164M
| $603K | 0.32% |
34,421
| – | – |
|
54
Oneok
OKE
$46.5B
| $603K | 0.32% |
9,265
| – | – |
|
55
Alaska Air
ALK
$7.21B
| $602K | 0.32% |
14,352
-347
| -2% | -$14.6K |
|
56
Abbott
ABT
$230B
| $594K | 0.31% |
5,778
| – | – |
|
57
First Horizon
FHN
$11.4B
| $591K | 0.31% |
34,102
| – | – |
|
58
Ovintiv
OVV
$10.6B
| $589K | 0.31% |
15,038
| – | – |
|
59
Sonoco
SON
$4.53B
| $587K | 0.31% |
9,850
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.31% |
1,814
+114
| +7% | +$36.4K |
|
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $575K | 0.3% |
4,538
+663
| +17% | +$84K |
|
62
Walt Disney
DIS
$211B
| $515K | 0.27% |
5,170
| – | – |
|
63
Coca-Cola
KO
$297B
| $451K | 0.24% |
7,257
| – | – |
|
64
GE Aerospace
GE
$293B
| $451K | 0.24% |
4,741
+2,213
| +88% | +$143K |
|
65
Bank OZK
OZK
$5.93B
| $448K | 0.24% |
13,392
| – | – |
|
66
Cigna
CI
$80.2B
| $421K | 0.22% |
1,641
| – | – |
|
67
Home Depot
HD
$406B
| $406K | 0.21% |
1,376
| – | – |
|
68
Lam Research
LRCX
$124B
| $403K | 0.21% |
800
| – | – |
|
69
Nucor
NUE
$33.3B
| $403K | 0.21% |
2,800
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $399K | 0.21% |
2,122
+133
| +7% | +$25K |
|
71
Constellation Brands
STZ
$25.8B
| $384K | 0.2% |
1,758
| – | – |
|
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $380K | 0.2% |
+879
| New | +$380K |
|
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $376K | 0.2% |
3,998
+1,999
| +100% | – |
|
74
Southern Company
SO
$101B
| $363K | 0.19% |
5,216
| – | – |
|
75
Applied Materials
AMAT
$124B
| $360K | 0.19% |
3,000
| – | – |
|