DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$3.92M
3 +$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1 +$2.34M
2 +$1.11M
3 +$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
76
American Express
AXP
$241B
$666K 0.24%
2,065
ITRI icon
77
Itron
ITRI
$6.02B
$665K 0.24%
+5,014
GS icon
78
Goldman Sachs
GS
$230B
$664K 0.24%
940
+42
TRMB icon
79
Trimble
TRMB
$18.8B
$663K 0.24%
+8,670
OZK icon
80
Bank OZK
OZK
$5.11B
$656K 0.23%
13,392
EWBC icon
81
East-West Bancorp
EWBC
$14B
$655K 0.23%
+6,247
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.03T
$647K 0.23%
3,677
+1,845
IBM icon
83
IBM
IBM
$266B
$647K 0.23%
2,218
+21
COKE icon
84
Coca-Cola Consolidated
COKE
$11.2B
$624K 0.22%
5,400
+400
FLS icon
85
Flowserve
FLS
$6.77B
$624K 0.22%
+11,923
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.22%
+1,250
ETR icon
87
Entergy
ETR
$43B
$601K 0.22%
7,287
+243
TROW icon
88
T. Rowe Price
TROW
$22.4B
$600K 0.21%
6,079
+208
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$598K 0.21%
16,631
-7,326
EMN icon
90
Eastman Chemical
EMN
$7.03B
$588K 0.21%
7,517
+46
EPD icon
91
Enterprise Products Partners
EPD
$67.1B
$587K 0.21%
18,844
+77
GT icon
92
Goodyear
GT
$2.02B
$583K 0.21%
+54,670
GILD icon
93
Gilead Sciences
GILD
$151B
$580K 0.21%
5,191
+185
VZ icon
94
Verizon
VZ
$169B
$571K 0.2%
13,070
+633
ED icon
95
Consolidated Edison
ED
$37.1B
$566K 0.2%
5,614
+68
PNC icon
96
PNC Financial Services
PNC
$70.9B
$561K 0.2%
2,916
+194
FHN icon
97
First Horizon
FHN
$10.3B
$554K 0.2%
25,769
+2,469
DTE icon
98
DTE Energy
DTE
$29.7B
$551K 0.2%
4,157
-617
AEP icon
99
American Electric Power
AEP
$63.1B
$546K 0.2%
5,226
+199
NUE icon
100
Nucor
NUE
$31.3B
$545K 0.19%
4,062
+1