DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+1.28%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.57M |
| 2 |
First Horizon
FHN
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$658K |
| 4 |
Amazon
AMZN
|
$638K |
| 5 |
Bank of America
BAC
|
$490K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.39M |
| 2 |
PACCAR
PCAR
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$956K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$942K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.44% |
| 3 | Energy | 3.52% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.04M | 0.43% |
30,173
+9,354
| +45% | +$323K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.42% |
1,835
-225
| -11% | -$125K |
|
53
Oneok
OKE
$46.5B
| $1.01M | 0.42% |
11,953
+1,704
| +17% | +$144K |
|
54
Oracle
ORCL
$628B
| $974K | 0.4% |
6,725
+9
| +0.1% | +$1.3K |
|
55
Paycom
PAYC
$12.5B
| $940K | 0.39% |
6,333
+1,802
| +40% | +$267K |
|
56
Eli Lilly
LLY
$661B
| $857K | 0.35% |
904
+70
| +8% | +$66.4K |
|
57
Lam Research
LRCX
$124B
| $856K | 0.35% |
800
-16
| -2% | -$17.1K |
|
58
Honeywell
HON
$136B
| $835K | 0.34% |
3,882
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $774K | 0.32% |
20,107
-1,918
| -9% | -$73.8K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $754K | 0.31% |
4,700
| – | – |
|
61
GE Aerospace
GE
$293B
| $754K | 0.31% |
4,741
| – | -$191K |
|
62
Applied Materials
AMAT
$124B
| $743K | 0.31% |
3,052
-28
| -0.9% | -$6.82K |
|
63
Rockwell Automation
ROK
$38.1B
| $656K | 0.27% |
2,315
| – | – |
|
64
Goldman Sachs
GS
$221B
| $612K | 0.25% |
1,276
+98
| +8% | +$47K |
|
65
Abbott
ABT
$230B
| $602K | 0.25% |
5,778
| – | – |
|
66
iShares Semiconductor ETF
SOXX
$13.4B
| $581K | 0.24% |
2,237
-912
| -29% | -$237K |
|
67
Bank OZK
OZK
$5.93B
| $574K | 0.24% |
13,392
| – | – |
|
68
Enterprise Products Partners
EPD
$68.9B
| $545K | 0.22% |
18,540
+77
| +0.4% | +$2.26K |
|
69
Coca-Cola Consolidated
COKE
$10.2B
| $541K | 0.22% |
500
| – | – |
|
70
Quanta Services
PWR
$55.8B
| $538K | 0.22% |
2,000
| – | – |
|
71
Cigna
CI
$80.2B
| $531K | 0.22% |
1,586
| – | – |
|
72
Walt Disney
DIS
$211B
| $502K | 0.21% |
5,170
| – | – |
|
73
Sonoco
SON
$4.53B
| $501K | 0.21% |
9,850
| – | – |
|
74
Nucor
NUE
$33.3B
| $499K | 0.21% |
3,100
-208
| -6% | -$33.5K |
|
75
Home Depot
HD
$406B
| $495K | 0.2% |
1,376
| – | – |
|