DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$705K
3
+$664K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$629K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$620K

Top Sells

1
+$1.12M
2
+$740K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$622K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$212B
$898K 0.31%
9,100
-863
AMAT icon
52
Applied Materials
AMAT
$257B
$894K 0.31%
4,104
-543
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$892K 0.3%
3,644
-33
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$872K 0.3%
4,700
CEG icon
55
Constellation Energy
CEG
$112B
$860K 0.29%
2,451
-1
GLD icon
56
SPDR Gold Trust
GLD
$157B
$859K 0.29%
2,414
+22
PWR icon
57
Quanta Services
PWR
$70.8B
$841K 0.29%
2,000
MRK icon
58
Merck
MRK
$270B
$831K 0.28%
9,224
-801
CAT icon
59
Caterpillar
CAT
$302B
$826K 0.28%
1,718
+2
HON icon
60
Honeywell
HON
$140B
$816K 0.28%
3,882
FITB icon
61
Fifth Third Bancorp
FITB
$32.5B
$777K 0.27%
17,513
+49
ABT icon
62
Abbott
ABT
$213B
$748K 0.26%
5,600
-43
GS icon
63
Goldman Sachs
GS
$289B
$739K 0.25%
941
+1
PSX icon
64
Phillips 66
PSX
$56.5B
$730K 0.25%
5,421
-509
USB icon
65
US Bancorp
USB
$84.9B
$707K 0.24%
14,761
-1,675
PVH icon
66
PVH
PVH
$2.99B
$705K 0.24%
+8,281
TRMB icon
67
Trimble
TRMB
$17.9B
$688K 0.24%
8,670
OZK icon
68
Bank OZK
OZK
$5.43B
$679K 0.23%
13,392
OKE icon
69
Oneok
OKE
$46.3B
$678K 0.23%
9,287
-883
EMR icon
70
Emerson Electric
EMR
$84.3B
$670K 0.23%
5,107
-1
BIIB icon
71
Biogen
BIIB
$24.2B
$664K 0.23%
+4,303
EWBC icon
72
East-West Bancorp
EWBC
$15.8B
$660K 0.23%
6,246
-1
COKE icon
73
Coca-Cola Consolidated
COKE
$9.91B
$642K 0.22%
5,400
IBM icon
74
IBM
IBM
$286B
$635K 0.22%
2,218
FLS icon
75
Flowserve
FLS
$9.76B
$629K 0.21%
11,922
-1
1 2
3
4 5