DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
-3.82%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
26
Reduced
22
Closed
16
Top Buys
| 1 |
T-Mobile US
TMUS
|
$884K |
| 2 |
Textron
TXT
|
$853K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$719K |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
IBM
IBM
|
$299K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$1.51M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
Carrier Global
CARR
|
$946K |
| 4 |
Deere & Co
DE
|
$815K |
| 5 |
Avantor
AVTR
|
$733K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.97% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 3.38% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $662K | 0.35% | 2,315 | – | – |
|
52
Southwest Airlines
LUV
$17.3B
| $641K | 0.34% | 23,467 +3,145 | +15% | +$85.9K |
|
53
Crocs
CROX
$4.76B
| $616K | 0.33% | 7,313 +290 | +4% | +$24.4K |
|
54
Amazon
AMZN
$2.44T
| $581K | 0.31% | 4,611 +517 | +13% | +$65.1K |
|
55
Oneok
OKE
$48.1B
| $579K | 0.31% | 9,265 | – | – |
|
56
Abbott
ABT
$231B
| $556K | 0.3% | 5,778 | – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $547K | 0.29% | 20,303 +1,927 | +10% | +$51.9K |
|
58
Sonoco
SON
$4.66B
| $528K | 0.28% | 9,850 | – | – |
|
59
GE Aerospace
GE
$292B
| $515K | 0.27% | 4,741 | – | – |
|
60
Lam Research
LRCX
$127B
| $501K | 0.27% | 800 | – | – |
|
61
Bank OZK
OZK
$5.91B
| $491K | 0.26% | 13,392 | – | – |
|
62
Alaska Air
ALK
$7.24B
| $457K | 0.24% | 12,799 +9 | +0.1% | +$321 |
|
63
Cigna
CI
$80.3B
| $453K | 0.24% | 1,586 -55 | -3% | -$15.7K |
|
64
Goldman Sachs
GS
$226B
| $447K | 0.24% | 1,439 -77 | -5% | -$23.9K |
|
65
Nucor
NUE
$34.1B
| $438K | 0.23% | 2,800 | – | – |
|
66
Constellation Brands
STZ
$28.5B
| $424K | 0.23% | 1,758 -83 | -5% | -$20K |
|
67
Applied Materials
AMAT
$128B
| $418K | 0.22% | 3,000 | – | – |
|
68
Walt Disney
DIS
$213B
| $417K | 0.22% | 5,170 | – | – |
|
69
Home Depot
HD
$405B
| $401K | 0.21% | 1,376 | – | – |
|
70
Coca-Cola
KO
$297B
| $377K | 0.2% | 7,202 | – | – |
|
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $369K | 0.2% | 3,998 | – | – |
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $367K | 0.2% | 781 -98 | -11% | -$46.1K |
|
73
Becton Dickinson
BDX
$55.3B
| $365K | 0.19% | 1,397 | – | – |
|
74
First Horizon
FHN
$11.5B
| $363K | 0.19% | 34,602 | – | – |
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $354K | 0.19% | 6,300 | – | – |
|