DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+24%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
Constellation Energy
CEG
|
$755K |
| 5 |
Advanced Micro Devices
AMD
|
$736K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.34M |
| 2 |
US Foods
USFD
|
$1.11M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$813K |
| 4 |
Huntington Ingalls Industries
HII
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $666K | 0.24% |
2,065
| – | – |
|
77
Itron
ITRI
$5.62B
| $665K | 0.24% |
+5,014
| New | +$665K |
|
78
Goldman Sachs
GS
$226B
| $664K | 0.24% |
940
+42
| +5% | +$29.7K |
|
79
Trimble
TRMB
$19.2B
| $663K | 0.24% |
+8,670
| New | +$663K |
|
80
Bank OZK
OZK
$5.91B
| $656K | 0.23% |
13,392
| – | – |
|
81
East-West Bancorp
EWBC
$14.5B
| $655K | 0.23% |
+6,247
| New | +$655K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $647K | 0.23% |
3,677
+1,845
| +101% | +$324K |
|
83
IBM
IBM
$227B
| $647K | 0.23% |
2,218
+21
| +1% | +$6.12K |
|
84
Coca-Cola Consolidated
COKE
$10.2B
| $624K | 0.22% |
5,400
+4,900
| +980% | +$567K |
|
85
Flowserve
FLS
$7.02B
| $624K | 0.22% |
+11,923
| New | +$624K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.22% |
+1,250
| New | +$612K |
|
87
Entergy
ETR
$39.3B
| $601K | 0.22% |
7,287
+243
| +3% | +$20.1K |
|
88
T Rowe Price
TROW
$23.6B
| $600K | 0.21% |
6,079
+208
| +4% | +$20.5K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $598K | 0.21% |
16,631
-7,326
| -31% | -$263K |
|
90
Eastman Chemical
EMN
$8.08B
| $588K | 0.21% |
7,517
+46
| +0.6% | +$3.6K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.21% |
18,844
+77
| +0.4% | +$2.4K |
|
92
Goodyear
GT
$2.43B
| $583K | 0.21% |
+54,670
| New | +$583K |
|
93
Gilead Sciences
GILD
$140B
| $580K | 0.21% |
5,191
+185
| +4% | +$20.7K |
|
94
Verizon
VZ
$186B
| $571K | 0.2% |
13,070
+633
| +5% | +$27.6K |
|
95
Consolidated Edison
ED
$35.4B
| $566K | 0.2% |
5,614
+68
| +1% | +$6.85K |
|
96
PNC Financial Services
PNC
$81.7B
| $561K | 0.2% |
2,916
+194
| +7% | +$37.3K |
|
97
First Horizon
FHN
$11.5B
| $554K | 0.2% |
25,769
+2,469
| +11% | +$53.1K |
|
98
DTE Energy
DTE
$28.4B
| $551K | 0.2% |
4,157
-617
| -13% | -$81.7K |
|
99
American Electric Power
AEP
$59.4B
| $546K | 0.2% |
5,226
+199
| +4% | +$20.8K |
|
100
Nucor
NUE
$34.1B
| $545K | 0.19% |
4,062
+1
| +0% | +$134 |
|