DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+13.24%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
Entergy
ETR
|
$992K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$541K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$431K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$996K |
| 5 |
Southwest Airlines
LUV
|
$641K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 3.56% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $705K | 0.34% |
2,315
| – | – |
|
52
Crocs
CROX
$4.74B
| $693K | 0.34% |
7,721
+408
| +6% | +$36.6K |
|
53
Oracle
ORCL
$628B
| $688K | 0.33% |
6,708
+10
| +0.1% | +$1.03K |
|
54
Oneok
OKE
$46.5B
| $685K | 0.33% |
9,665
+400
| +4% | +$28.3K |
|
55
Bank OZK
OZK
$5.93B
| $652K | 0.32% |
13,392
| – | – |
|
56
Abbott
ABT
$230B
| $641K | 0.31% |
5,778
| – | – |
|
57
Amazon
AMZN
$2.41T
| $635K | 0.31% |
4,389
-222
| -5% | -$32.1K |
|
58
GE Aerospace
GE
$293B
| $591K | 0.29% |
4,741
| – | – |
|
59
Lam Research
LRCX
$124B
| $585K | 0.28% |
800
| – | – |
|
60
Sonoco
SON
$4.53B
| $561K | 0.27% |
9,850
| – | – |
|
61
Goldman Sachs
GS
$221B
| $520K | 0.25% |
1,357
-82
| -6% | -$31.4K |
|
62
Johnson & Johnson
JNJ
$429B
| $495K | 0.24% |
3,078
+1,424
| +86% | +$229K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $492K | 0.24% |
18,382
-1,921
| -9% | -$51.4K |
|
64
Cigna
CI
$80.2B
| $486K | 0.24% |
1,586
| – | – |
|
65
Nucor
NUE
$33.3B
| $482K | 0.23% |
2,800
| – | – |
|
66
Walt Disney
DIS
$211B
| $469K | 0.23% |
5,170
| – | – |
|
67
Home Depot
HD
$406B
| $466K | 0.23% |
1,376
| – | – |
|
68
Coca-Cola Consolidated
COKE
$10.2B
| $458K | 0.22% |
500
| – | – |
|
69
iShares Semiconductor ETF
SOXX
$13.4B
| $455K | 0.22% |
845
+64
| +8% | +$34.5K |
|
70
Applied Materials
AMAT
$124B
| $448K | 0.22% |
3,000
| – | – |
|
|
71
Invesco Value Municipal Income Trust
IIM
$555M
| $431K | 0.21% |
+36,664
| New | +$431K |
|
72
Coca-Cola
KO
$297B
| $430K | 0.21% |
7,202
| – | – |
|
73
Constellation Brands
STZ
$25.8B
| $426K | 0.21% |
1,758
| – | – |
|
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $416K | 0.2% |
3,998
| – | – |
|
75
Caterpillar
CAT
$194B
| $407K | 0.2% |
+1,424
| New | +$407K |
|