DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+5.92%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.82M |
| 3 |
First Horizon
FHN
|
$1.3M |
| 4 |
Entergy
ETR
|
$1.29M |
| 5 |
PNC Financial Services
PNC
|
$1.28M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $874K | 0.37% |
9,353
-2,600
| -22% | -$243K |
|
52
GE Aerospace
GE
$293B
| $854K | 0.36% |
4,583
-158
| -3% | -$29.5K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $847K | 0.35% |
+4,478
| New | +$847K |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $845K | 0.35% |
20,124
+17
| +0.1% | +$714 |
|
55
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $843K | 0.35% |
+9,201
| New | +$843K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $810K | 0.34% |
4,700
| – | – |
|
57
Honeywell
HON
$136B
| $792K | 0.33% |
3,882
| – | – |
|
58
Topgolf Callaway Brands
MODG
$1.69B
| $792K | 0.33% |
76,701
+891
| +1% | +$9.2K |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $787K | 0.33% |
21,908
-8,265
| -27% | -$297K |
|
60
Eli Lilly
LLY
$661B
| $763K | 0.32% |
857
-47
| -5% | -$41.9K |
|
61
Lam Research
LRCX
$124B
| $651K | 0.27% |
800
| – | – |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $648K | 0.27% |
500
| – | – |
|
63
Abbott
ABT
$230B
| $636K | 0.27% |
5,600
-178
| -3% | -$20.2K |
|
64
Rockwell Automation
ROK
$38.1B
| $616K | 0.26% |
2,315
| – | – |
|
65
Quanta Services
PWR
$55.8B
| $598K | 0.25% |
2,000
| – | – |
|
66
Goldman Sachs
GS
$221B
| $570K | 0.24% |
1,159
-117
| -9% | -$57.6K |
|
67
Caterpillar
CAT
$194B
| $570K | 0.24% |
1,447
-8
| -0.5% | -$3.15K |
|
68
Home Depot
HD
$406B
| $566K | 0.24% |
1,376
| – | – |
|
69
Bank OZK
OZK
$5.93B
| $556K | 0.23% |
13,392
| – | – |
|
70
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.23% |
18,619
+79
| +0.4% | +$2.33K |
|
71
Cigna
CI
$80.2B
| $540K | 0.23% |
1,586
| – | – |
|
72
Sonoco
SON
$4.53B
| $528K | 0.22% |
9,850
| – | – |
|
73
Coca-Cola
KO
$297B
| $504K | 0.21% |
7,102
-100
| -1% | -$7.1K |
|
74
Johnson & Johnson
JNJ
$429B
| $503K | 0.21% |
3,118
+72
| +2% | +$11.6K |
|
75
Invesco Value Municipal Income Trust
IIM
$555M
| $496K | 0.21% |
38,358
+693
| +2% | +$8.96K |
|