DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+6.03%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$50.2M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$11.5M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.27M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.08M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$898K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$839K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.71% |
| 4 | Healthcare | 3.06% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $754K | 0.36% | 20,322 | – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $738K | 0.35% | 4,700 | – | – |
|
53
Avantor
AVTR
$9.18B
| $733K | 0.35% | 34,025 | – | – |
|
54
KLA
KLAC
$115B
| $705K | 0.34% | 1,566 | – | – |
|
55
Alaska Air
ALK
$7.24B
| $692K | 0.33% | 12,790 -1,562 | -11% | -$84.5K |
|
56
Abbott
ABT
$231B
| $645K | 0.31% | 5,778 | – | – |
|
57
Tapestry
TPR
$21.2B
| $641K | 0.31% | 15,323 | – | – |
|
58
Ovintiv
OVV
$10.8B
| $632K | 0.3% | 15,038 | – | – |
|
59
Oneok
OKE
$48.1B
| $611K | 0.29% | 9,265 | – | – |
|
60
Bank OZK
OZK
$5.91B
| $596K | 0.28% | 13,392 | – | – |
|
61
Sonoco
SON
$4.66B
| $575K | 0.27% | 9,850 | – | – |
|
62
Amazon
AMZN
$2.44T
| $532K | 0.25% | 4,094 +1,399 | +52% | +$182K |
|
|
63
Goldman Sachs
GS
$226B
| $532K | 0.25% | 1,516 -3,092 | -67% | -$1.08M |
|
64
GE Aerospace
GE
$292B
| $527K | 0.25% | 4,741 | – | – |
|
65
Constellation Brands
STZ
$28.5B
| $496K | 0.24% | 1,841 +83 | +5% | +$22.3K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.24% | +18,376 | New | +$494K |
|
67
Lam Research
LRCX
$127B
| $492K | 0.23% | 800 | – | – |
|
68
Cigna
CI
$80.3B
| $483K | 0.23% | 1,641 | – | – |
|
69
Nucor
NUE
$34.1B
| $465K | 0.22% | 2,800 | – | – |
|
70
Coca-Cola
KO
$297B
| $449K | 0.21% | 7,202 -55 | -0.8% | -$3.43K |
|
71
Walt Disney
DIS
$213B
| $446K | 0.21% | 5,170 | – | – |
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $445K | 0.21% | 879 | – | – |
|
73
First Horizon
FHN
$11.5B
| $444K | 0.21% | 34,602 +500 | +1% | +$6.41K |
|
74
Home Depot
HD
$405B
| $439K | 0.21% | 1,376 | – | – |
|
75
Boeing
BA
$177B
| $426K | 0.2% | 1,995 +570 | +40% | +$122K |
|