DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
1-Year Return
14.9%
This Quarter Return
+0.53%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$1.49M
(-0.63%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$1.43M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$970K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$589K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
EQT Corp
EQT
|
$1.14M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$843K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$710K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 2.6% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.82B
| $855K | 0.36% |
7,772
-1,901
| -20% | -$209K |
|
52
Eli Lilly
LLY
$668B
| $849K | 0.36% |
1,061
+204
| +24% | +$163K |
|
53
Honeywell
HON
$136B
| $847K | 0.36% |
3,882
| – | – |
|
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $847K | 0.36% |
23,932
+2,024
| +9% | +$71.6K |
|
55
Fifth Third Bancorp
FITB
$30.6B
| $828K | 0.35% |
20,141
+17
| +0.1% | +$699 |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $805K | 0.34% |
4,700
| – | – |
|
57
GE Aerospace
GE
$298B
| $787K | 0.33% |
4,583
| – | – |
|
58
BorgWarner
BWA
$9.42B
| $767K | 0.32% |
24,710
-6,891
| -22% | -$214K |
|
59
Caterpillar
CAT
$196B
| $738K | 0.31% |
2,103
+656
| +45% | +$230K |
|
60
ON Semiconductor
ON
$19.5B
| $722K | 0.3% |
13,394
-3,718
| -22% | -$201K |
|
61
Abbott
ABT
$231B
| $629K | 0.27% |
5,600
| – | – |
|
62
Coca-Cola Consolidated
COKE
$10.4B
| $627K | 0.26% |
5,000
| – | – |
|
63
Quanta Services
PWR
$56.4B
| $627K | 0.26% |
2,000
| – | – |
|
64
GE Vernova
GEV
$162B
| $613K | 0.26% |
1,671
+527
| +46% | +$193K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $601K | 0.25% |
18,695
+76
| +0.4% | +$2.45K |
|
66
Rockwell Automation
ROK
$38.3B
| $597K | 0.25% |
2,185
-130
| -6% | -$35.5K |
|
67
Lam Research
LRCX
$127B
| $597K | 0.25% |
8,000
| – | – |
|
68
Johnson & Johnson
JNJ
$428B
| $583K | 0.25% |
4,103
+985
| +32% | +$140K |
|
69
Bank OZK
OZK
$5.96B
| $559K | 0.24% |
13,392
| – | – |
|
70
Home Depot
HD
$410B
| $554K | 0.23% |
1,420
+44
| +3% | +$17.2K |
|
71
Walt Disney
DIS
$214B
| $552K | 0.23% |
5,070
-100
| -2% | -$10.9K |
|
72
Topgolf Callaway Brands
MODG
$1.69B
| $532K | 0.22% |
63,001
-13,700
| -18% | -$116K |
|
73
SPDR Gold Trust
GLD
$110B
| $504K | 0.21% |
2,032
+823
| +68% | +$204K |
|
74
Goldman Sachs
GS
$226B
| $502K | 0.21% |
897
-262
| -23% | -$147K |
|
75
Invesco DB Base Metals Fund
DBB
$120M
| $487K | 0.21% |
25,893
+10,493
| +68% | +$197K |
|