DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Return 14.9%
This Quarter Return
+5.92%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$4.55M
Cap. Flow
-$8.28M
Cap. Flow %
-3.47%
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8

Top Buys

1
NKE icon
Nike
NKE
$1.24M
2
AMAT icon
Applied Materials
AMAT
$1.17M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$891K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$886K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$876K

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.01M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.82M
3
FHN icon
First Horizon
FHN
$1.3M
4
ETR icon
Entergy
ETR
$1.29M
5
PNC icon
PNC Financial Services
PNC
$1.28M

Sector Composition

1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$487K 0.2%
5,170
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$13.4B
$485K 0.2%
2,134
-103
-5% -$23.4K
SO icon
78
Southern Company
SO
$101B
$484K 0.2%
5,287
+1
+0% +$92
IBM icon
79
IBM
IBM
$231B
$478K 0.2%
2,174
+14
+0.6% +$3.08K
NUE icon
80
Nucor
NUE
$33.2B
$469K 0.2%
3,100
– –
VIOG icon
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$467K 0.2%
3,948
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$457K 0.19%
6,300
– –
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$102B
$449K 0.19%
972
-3,940
-80% -$1.82M
IYT icon
84
iShares US Transportation ETF
IYT
$607M
$405K 0.17%
6,000
– –
STZ icon
85
Constellation Brands
STZ
$25.7B
$404K 0.17%
1,579
-179
-10% -$45.8K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$502M
$399K 0.17%
37,955
+696
+2% +$7.31K
STLD icon
87
Steel Dynamics
STLD
$19.2B
$367K 0.15%
2,875
-75
-3% -$9.57K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$352K 0.15%
1,325
– –
FHN icon
89
First Horizon
FHN
$11.5B
$351K 0.15%
23,300
-86,299
-79% -$1.3M
BDX icon
90
Becton Dickinson
BDX
$54.4B
$335K 0.14%
1,397
– –
DBB icon
91
Invesco DB Base Metals Fund
DBB
$120M
$330K 0.14%
15,400
– –
RTX icon
92
RTX Corp
RTX
$213B
$323K 0.14%
2,600
– –
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$298K 0.13%
2,600
– –
GLD icon
94
SPDR Gold Trust
GLD
$110B
$297K 0.12%
1,209
+267
+28% +$65.6K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$295K 0.12%
20,124
– –
GEV icon
96
GE Vernova
GEV
$161B
$289K 0.12%
1,144
-39
-3% -$9.84K
MVT icon
97
BlackRock MuniVest Fund II
MVT
$217M
$278K 0.12%
24,255
+325
+1% +$3.73K
AFL icon
98
Aflac
AFL
$57.5B
$274K 0.11%
2,400
– –
VB icon
99
Vanguard Small-Cap ETF
VB
$66.3B
$265K 0.11%
1,130
+2
+0.2% +$470
GWW icon
100
W.W. Grainger
GWW
$49.1B
$260K 0.11%
250
– –
2 3
4
5 6