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
$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
PINS icon
76
Pinterest
PINS
$18.1B
$628K 0.21%
19,730
-2
ROK icon
77
Rockwell Automation
ROK
$43.8B
$624K 0.21%
1,785
-200
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$623K 0.21%
1,250
AOS icon
79
A.O. Smith
AOS
$9.19B
$615K 0.21%
+8,412
BMY icon
80
Bristol-Myers Squibb
BMY
$100B
$614K 0.21%
12,941
-1,261
ITRI icon
81
Itron
ITRI
$4.37B
$614K 0.21%
5,013
-1
ETR icon
82
Entergy
ETR
$42.2B
$602K 0.21%
6,443
-844
TGT icon
83
Target
TGT
$41.4B
$598K 0.2%
6,709
-4,917
DTE icon
84
DTE Energy
DTE
$27.7B
$583K 0.2%
4,157
PAYC icon
85
Paycom
PAYC
$8.88B
$582K 0.2%
2,920
-1
FHN icon
86
First Horizon
FHN
$11.1B
$576K 0.2%
25,769
AXP icon
87
American Express
AXP
$248B
$573K 0.2%
1,745
-320
HD icon
88
Home Depot
HD
$356B
$564K 0.19%
1,420
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$558K 0.19%
14,713
-1,918
TROW icon
90
T. Rowe Price
TROW
$22.2B
$555K 0.19%
5,494
-585
NBIX icon
91
Neurocrine Biosciences
NBIX
$15B
$551K 0.19%
4,022
-1
NUE icon
92
Nucor
NUE
$36.8B
$550K 0.19%
4,064
+2
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$586M
$528K 0.18%
41,436
+802
DIS icon
94
Walt Disney
DIS
$191B
$524K 0.18%
4,641
-1,456
AEP icon
95
American Electric Power
AEP
$64.4B
$520K 0.18%
4,608
-618
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$519K 0.18%
6,300
LMT icon
97
Lockheed Martin
LMT
$102B
$511K 0.17%
1,025
-143
NFLX icon
98
Netflix
NFLX
$462B
$508K 0.17%
4,340
+1,370
VZ icon
99
Verizon
VZ
$172B
$504K 0.17%
11,496
-1,574
GILD icon
100
Gilead Sciences
GILD
$154B
$503K 0.17%
4,522
-669
2 3
4
5 6