DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+8.97%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
124
New
14
Increased
31
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.47M |
| 2 |
First Solar
FSLR
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.13M |
| 4 |
Devon Energy
DVN
|
$987K |
| 5 |
ON Semiconductor
ON
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.41M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
East-West Bancorp
EWBC
|
$1.29M |
| 4 |
FedEx
FDX
|
$986K |
| 5 |
KLA
KLAC
|
$937K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 6.41% |
| 3 | Energy | 3.78% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $818K | 0.36% |
6,716
+8
| +0.1% | +$974 |
|
52
Oneok
OKE
$46.5B
| $810K | 0.35% |
10,249
+584
| +6% | +$46.2K |
|
53
Lam Research
LRCX
$124B
| $785K | 0.34% |
816
+16
| +2% | +$15.4K |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $766K | 0.34% |
22,025
| – | – |
|
55
Honeywell
HON
$136B
| $760K | 0.33% |
3,882
| – | – |
|
56
GE Aerospace
GE
$293B
| $742K | 0.33% |
4,741
| – | – |
|
57
BorgWarner
BWA
$9.3B
| $717K | 0.31% |
20,592
-3,230
| -14% | -$113K |
|
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $709K | 0.31% |
4,700
| – | – |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $697K | 0.31% |
+20,819
| New | +$697K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $694K | 0.3% |
3,149
+2,304
| +273% | +$135K |
|
61
Nucor
NUE
$33.3B
| $656K | 0.29% |
3,308
+508
| +18% | +$101K |
|
62
Incyte
INCY
$17B
| $655K | 0.29% |
11,913
-903
| -7% | -$49.7K |
|
63
Rockwell Automation
ROK
$38.1B
| $653K | 0.29% |
2,315
| – | – |
|
64
Applied Materials
AMAT
$124B
| $644K | 0.28% |
3,080
+80
| +3% | +$16.7K |
|
65
Abbott
ABT
$230B
| $643K | 0.28% |
5,778
| – | – |
|
66
Eli Lilly
LLY
$661B
| $636K | 0.28% |
+834
| New | +$636K |
|
67
Walt Disney
DIS
$211B
| $606K | 0.27% |
5,170
| – | – |
|
68
Bank OZK
OZK
$5.93B
| $577K | 0.25% |
13,392
| – | – |
|
69
Sonoco
SON
$4.53B
| $569K | 0.25% |
9,850
| – | – |
|
70
Cigna
CI
$80.2B
| $568K | 0.25% |
1,586
| – | – |
|
71
Caterpillar
CAT
$194B
| $541K | 0.24% |
1,454
+30
| +2% | +$11.2K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.24% |
18,463
+81
| +0.4% | +$2.36K |
|
73
Quanta Services
PWR
$55.8B
| $509K | 0.22% |
2,000
| – | – |
|
74
Home Depot
HD
$406B
| $482K | 0.21% |
1,376
| – | – |
|
75
Goldman Sachs
GS
$221B
| $472K | 0.21% |
1,178
-179
| -13% | -$71.7K |
|