DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+13.24%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
Entergy
ETR
|
$992K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$541K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$431K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$996K |
| 5 |
Southwest Airlines
LUV
|
$641K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 3.56% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.96% |
