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
$286M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.57M
3
+$1.32M
4
GMED icon
Globus Medical
GMED
+$840K
5
MRK icon
Merck
MRK
+$720K

Top Sells

1
+$2.88M
2
+$2.12M
3
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.44B
$630K 0.22%
13,392
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$621K 0.22%
1,250
ETR icon
78
Entergy
ETR
$43.1B
$600K 0.21%
6,394
-49
CRM icon
79
Salesforce
CRM
$214B
$596K 0.21%
+2,350
ADBE icon
80
Adobe
ADBE
$124B
$595K 0.21%
+1,785
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$125B
$586K 0.2%
7,654
+1,668
NBIX icon
82
Neurocrine Biosciences
NBIX
$13.2B
$581K 0.2%
4,130
+108
AOS icon
83
A.O. Smith
AOS
$10B
$581K 0.2%
8,497
+85
TROW icon
84
T. Rowe Price
TROW
$23.3B
$570K 0.2%
5,451
-43
PVH icon
85
PVH
PVH
$2.99B
$566K 0.2%
8,347
+66
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$565K 0.2%
14,580
-133
GILD icon
87
Gilead Sciences
GILD
$153B
$544K 0.19%
4,475
-47
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$541K 0.19%
2,600
PINS icon
89
Pinterest
PINS
$17.8B
$532K 0.19%
20,034
+304
MLM icon
90
Martin Marietta Materials
MLM
$38.8B
$530K 0.19%
835
-1,000
AEP icon
91
American Electric Power
AEP
$63.7B
$529K 0.18%
4,564
-44
PNC icon
92
PNC Financial Services
PNC
$86.8B
$522K 0.18%
2,470
-25
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$583M
$521K 0.18%
42,213
+777
EPD icon
94
Enterprise Products Partners
EPD
$71.1B
$515K 0.18%
16,004
+80
DBB icon
95
Invesco DB Base Metals Fund
DBB
$212M
$509K 0.18%
22,100
LMT icon
96
Lockheed Martin
LMT
$134B
$502K 0.18%
1,010
-15
AVGO icon
97
Broadcom
AVGO
$1.64T
$497K 0.17%
1,430
-22
GT icon
98
Goodyear
GT
$2.61B
$496K 0.17%
55,632
+970
ED icon
99
Consolidated Edison
ED
$37.1B
$491K 0.17%
4,912
-47
ITRI icon
100
Itron
ITRI
$4.48B
$488K 0.17%
5,163
+150
2 3
4
5 6