DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
1-Year Return
14.9%
This Quarter Return
-2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$11.2M
(-4.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$998K |
| 5 |
Target
TGT
|
$932K |
Top Sells
| 1 |
American Express
AXP
|
$1.47M |
| 2 |
Jabil
JBL
|
$1.43M |
| 3 |
First Solar
FSLR
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.21M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.13M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $799K | 0.35% |
5,906
+3,655
| +162% | +$495K |
|
52
Honeywell
HON
$137B
| $777K | 0.34% |
3,882
| – | – |
|
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $755K | 0.33% |
23,957
+25
| +0.1% | +$788 |
|
54
Qualcomm
QCOM
$172B
| $744K | 0.33% |
5,347
+3,812
| +248% | +$531K |
|
55
Paycom
PAYC
$12.6B
| $735K | 0.33% |
3,368
-2,795
| -45% | -$610K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $732K | 0.32% |
4,700
| – | – |
|
57
Abbott
ABT
$231B
| $716K | 0.32% |
5,600
| – | – |
|
58
SPDR Gold Trust
GLD
$110B
| $709K | 0.31% |
2,392
+360
| +18% | +$107K |
|
59
Coca-Cola Consolidated
COKE
$10.4B
| $707K | 0.31% |
5,000
| – | – |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $694K | 0.31% |
+3,155
| New | +$694K |
|
61
PepsiCo
PEP
$201B
| $691K | 0.31% |
+4,711
| New | +$691K |
|
62
Johnson & Johnson
JNJ
$431B
| $682K | 0.3% |
4,429
+326
| +8% | +$50.2K |
|
63
Genuine Parts
GPC
$19.6B
| $680K | 0.3% |
+5,850
| New | +$680K |
|
64
GE Vernova
GEV
$163B
| $648K | 0.29% |
2,011
+340
| +20% | +$110K |
|
65
Citigroup
C
$179B
| $640K | 0.28% |
10,122
+7,295
| +258% | +$461K |
|
66
DTE Energy
DTE
$28.3B
| $636K | 0.28% |
+4,774
| New | +$636K |
|
67
Caterpillar
CAT
$197B
| $628K | 0.28% |
2,106
+3
| +0.1% | +$894 |
|
68
Consolidated Edison
ED
$35.3B
| $623K | 0.28% |
+5,546
| New | +$623K |
|
69
US Bancorp
USB
$76.5B
| $621K | 0.27% |
+16,247
| New | +$621K |
|
70
Leidos
LDOS
$22.9B
| $614K | 0.27% |
+4,295
| New | +$614K |
|
71
Fifth Third Bancorp
FITB
$30.6B
| $600K | 0.27% |
17,343
-2,798
| -14% | -$96.8K |
|
72
Eastman Chemical
EMN
$7.88B
| $593K | 0.26% |
+7,471
| New | +$593K |
|
73
Entergy
ETR
$39.4B
| $582K | 0.26% |
+7,044
| New | +$582K |
|
74
Merck
MRK
$210B
| $580K | 0.26% |
+7,328
| New | +$580K |
|
75
Phillips 66
PSX
$53.2B
| $579K | 0.26% |
+5,914
| New | +$579K |
|