DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.41M
3
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

1
+$4.43M
2
+$2.09M
3
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$28.6B
$656K 0.23%
3,580
-794
GLW icon
77
Corning
GLW
$171B
$652K 0.23%
4,797
+4
UBER icon
78
Uber
UBER
$144B
$652K 0.23%
+9,058
AR icon
79
Antero Resources
AR
$11.3B
$644K 0.23%
+15,174
ROK icon
80
Rockwell Automation
ROK
$51B
$641K 0.23%
1,785
PVH icon
81
PVH
PVH
$4.54B
$630K 0.22%
9,028
+681
ACGL icon
82
Arch Capital
ACGL
$30.9B
$625K 0.22%
+6,511
OZK icon
83
Bank OZK
OZK
$5.23B
$615K 0.22%
13,392
EPD icon
84
Enterprise Products Partners
EPD
$82.7B
$608K 0.21%
16,077
+73
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.03T
$599K 0.21%
1,250
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.6B
$598K 0.21%
10,578
+2,547
EBAY icon
87
eBay
EBAY
$48.3B
$594K 0.21%
6,527
-4,563
ED icon
88
Consolidated Edison
ED
$38.8B
$591K 0.21%
5,224
+312
NBIX icon
89
Neurocrine Biosciences
NBIX
$16.5B
$587K 0.21%
4,459
+329
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$575K 0.2%
14,582
+2
GILD icon
91
Gilead Sciences
GILD
$160B
$574K 0.2%
4,121
-354
AEP icon
92
American Electric Power
AEP
$69.7B
$572K 0.2%
4,362
-202
LIN icon
93
Linde
LIN
$235B
$570K 0.2%
+1,150
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.83B
$569K 0.2%
2,600
GMED icon
95
Globus Medical
GMED
$10.5B
$566K 0.2%
6,567
-3,050
INTU icon
96
Intuit
INTU
$85.4B
$553K 0.2%
+1,280
IQV icon
97
IQVIA
IQV
$29.7B
$553K 0.2%
+3,240
ABT icon
98
Abbott
ABT
$152B
$549K 0.19%
5,350
-250
AOS icon
99
A.O. Smith
AOS
$7.82B
$547K 0.19%
8,291
-206
ITRI icon
100
Itron
ITRI
$3.64B
$534K 0.19%
5,953
+790
2 3
4
5 6