DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
1-Year Return
14.9%
This Quarter Return
-2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$11.2M
(-4.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$998K |
| 5 |
Target
TGT
|
$932K |
Top Sells
| 1 |
American Express
AXP
|
$1.47M |
| 2 |
Jabil
JBL
|
$1.43M |
| 3 |
First Solar
FSLR
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.21M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.13M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $569K | 0.25% |
18,767
+72
| +0.4% | +$2.18K |
|
77
Verizon
VZ
$186B
| $551K | 0.24% |
+12,437
| New | +$551K |
|
78
Quanta Services
PWR
$56.3B
| $549K | 0.24% |
2,000
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $544K | 0.24% |
+1,145
| New | +$544K |
|
80
Lam Research
LRCX
$127B
| $543K | 0.24% |
8,000
| – | – |
|
81
Applied Materials
AMAT
$126B
| $538K | 0.24% |
3,720
-3,996
| -52% | -$578K |
|
82
American Electric Power
AEP
$57.9B
| $536K | 0.24% |
+5,027
| New | +$536K |
|
83
BioMarin Pharmaceuticals
BMRN
$10.8B
| $533K | 0.24% |
+8,940
| New | +$533K |
|
84
Gilead Sciences
GILD
$140B
| $533K | 0.24% |
+5,006
| New | +$533K |
|
85
Booz Allen Hamilton
BAH
$12.7B
| $533K | 0.24% |
+4,757
| New | +$533K |
|
|
86
American Express
AXP
$229B
| $527K | 0.23% |
2,065
-5,741
| -74% | -$1.47M |
|
87
IBM
IBM
$231B
| $525K | 0.23% |
2,197
+11
| +0.5% | +$2.63K |
|
88
T Rowe Price
TROW
$24.5B
| $524K | 0.23% |
+5,871
| New | +$524K |
|
89
Coca-Cola
KO
$295B
| $515K | 0.23% |
7,102
| – | – |
|
90
Bank OZK
OZK
$5.93B
| $514K | 0.23% |
13,392
| – | – |
|
91
Home Depot
HD
$409B
| $507K | 0.22% |
1,420
| – | – |
|
92
KB Home
KBH
$4.46B
| $507K | 0.22% |
+9,935
| New | +$507K |
|
93
Textron
TXT
$14.3B
| $489K | 0.22% |
7,405
-3,934
| -35% | -$260K |
|
94
Hershey
HSY
$37.4B
| $488K | 0.22% |
+2,865
| New | +$488K |
|
95
Cigna
CI
$80.7B
| $482K | 0.21% |
1,465
-121
| -8% | -$39.8K |
|
96
Southern Company
SO
$101B
| $482K | 0.21% |
5,290
+1
| +0% | +$91 |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| $482K | 0.21% |
972
| – | – |
|
98
Invesco DB Base Metals Fund
DBB
$120M
| $468K | 0.21% |
25,893
| – | – |
|
99
Rockwell Automation
ROK
$38.1B
| $463K | 0.21% |
1,985
-200
| -9% | -$46.7K |
|
100
Invesco Value Municipal Income Trust
IIM
$554M
| $459K | 0.2% |
39,840
+750
| +2% | +$8.64K |
|