DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.03B
| $384K | 0.19% |
+5,825
| New | +$384K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $377K | 0.19% |
+14,300
| New | +$377K |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $376K | 0.19% |
+10,034
| New | +$376K |
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $375K | 0.19% |
+6,300
| New | +$375K |
|
80
Steel Dynamics
STLD
$19.1B
| $365K | 0.18% |
+2,950
| New | +$365K |
|
81
iShares US Transportation ETF
IYT
$607M
| $355K | 0.18% |
+1,500
| New | +$355K |
|
82
Southern Company
SO
$101B
| $350K | 0.18% |
+5,216
| New | +$350K |
|
83
Applied Materials
AMAT
$124B
| $350K | 0.18% |
+3,000
| New | +$350K |
|
84
Becton Dickinson
BDX
$54.3B
| $345K | 0.17% |
+1,397
| New | +$345K |
|
85
SPDR Gold Trust
GLD
$111B
| $343K | 0.17% |
+1,989
| New | +$343K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $335K | 0.17% |
+3,920
| New | +$335K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $327K | 0.17% |
+1,455
| New | +$327K |
|
88
Invesco DB Base Metals Fund
DBB
$121M
| $316K | 0.16% |
+15,400
| New | +$316K |
|
89
Quanta Services
PWR
$55.8B
| $309K | 0.16% |
+2,000
| New | +$309K |
|
90
Amazon
AMZN
$2.41T
| $308K | 0.16% |
+3,095
| New | +$308K |
|
91
Genuine Parts
GPC
$19B
| $282K | 0.14% |
+1,604
| New | +$282K |
|
92
Ally Financial
ALLY
$12.6B
| $280K | 0.14% |
+8,430
| New | +$280K |
|
93
RTX Corp
RTX
$212B
| $280K | 0.14% |
+2,783
| New | +$280K |
|
94
Qualcomm
QCOM
$170B
| $279K | 0.14% |
+2,135
| New | +$279K |
|
95
Johnson & Johnson
JNJ
$429B
| $269K | 0.14% |
+1,654
| New | +$269K |
|
96
Coca-Cola Consolidated
COKE
$10.2B
| $261K | 0.13% |
+500
| New | +$261K |
|
97
Landstar System
LSTR
$4.55B
| $247K | 0.12% |
+1,350
| New | +$247K |
|
98
PepsiCo
PEP
$203B
| $238K | 0.12% |
+1,339
| New | +$238K |
|
99
Lincoln National
LNC
$8.21B
| $232K | 0.12% |
+6,685
| New | +$232K |
|
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $225K | 0.11% |
+10,550
| New | +$225K |
|