DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$171B
$860K 0.31%
9,963
-159
AMAT icon
52
Applied Materials
AMAT
$173B
$854K 0.31%
4,647
+927
LLY icon
53
Eli Lilly
LLY
$728B
$847K 0.3%
1,091
-32
EBAY icon
54
eBay
EBAY
$43.3B
$829K 0.3%
10,891
-1,620
OKE icon
55
Oneok
OKE
$43.4B
$824K 0.29%
10,170
-1,204
MRK icon
56
Merck
MRK
$220B
$820K 0.29%
10,025
+2,697
LRCX icon
57
Lam Research
LRCX
$173B
$779K 0.28%
8,045
+45
QCOM icon
58
Qualcomm
QCOM
$181B
$777K 0.28%
4,872
-475
ABT icon
59
Abbott
ABT
$224B
$769K 0.28%
5,643
+43
USB icon
60
US Bancorp
USB
$73.4B
$764K 0.27%
16,436
+189
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$762K 0.27%
4,700
CEG icon
62
Constellation Energy
CEG
$108B
$755K 0.27%
+2,452
DIS icon
63
Walt Disney
DIS
$204B
$753K 0.27%
6,097
+1,067
PWR icon
64
Quanta Services
PWR
$60.5B
$745K 0.27%
2,000
FITB icon
65
Fifth Third Bancorp
FITB
$27.5B
$741K 0.27%
17,464
+121
AMD icon
66
Advanced Micro Devices
AMD
$368B
$736K 0.26%
+5,406
GLD icon
67
SPDR Gold Trust
GLD
$130B
$736K 0.26%
2,392
PSX icon
68
Phillips 66
PSX
$52B
$730K 0.26%
5,930
+16
PINS icon
69
Pinterest
PINS
$22.4B
$704K 0.25%
+19,732
FANG icon
70
Diamondback Energy
FANG
$41.1B
$694K 0.25%
+4,951
EMR icon
71
Emerson Electric
EMR
$73.4B
$692K 0.25%
+5,108
PAYC icon
72
Paycom
PAYC
$11.4B
$683K 0.24%
2,921
-447
BMY icon
73
Bristol-Myers Squibb
BMY
$91.9B
$675K 0.24%
14,202
-3,022
ROK icon
74
Rockwell Automation
ROK
$39.4B
$672K 0.24%
1,985
CAT icon
75
Caterpillar
CAT
$240B
$671K 0.24%
1,716
-390
1 2
3
4 5