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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $544K | 0.19% |
1,168
+23
| +2% | +$10.7K |
|
102
Coca-Cola
KO
$297B
| $531K | 0.19% |
7,406
+304
| +4% | +$21.8K |
|
103
Home Depot
HD
$406B
| $530K | 0.19% |
1,420
| – | – |
|
104
Hershey
HSY
$37.4B
| $520K | 0.19% |
2,956
+91
| +3% | +$16K |
|
105
PepsiCo
PEP
$203B
| $515K | 0.18% |
3,808
-903
| -19% | -$122K |
|
106
Neurocrine Biosciences
NBIX
$13.5B
| $515K | 0.18% |
4,023
-596
| -13% | -$76.3K |
|
107
lululemon athletica
LULU
$23.8B
| $505K | 0.18% |
+2,062
| New | +$505K |
|
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $505K | 0.18% |
6,300
| – | – |
|
109
Invesco DB Base Metals Fund
DBB
$121M
| $501K | 0.18% |
25,893
| – | – |
|
110
BorgWarner
BWA
$9.3B
| $499K | 0.18% |
14,327
-2,322
| -14% | -$80.8K |
|
111
Cigna
CI
$80.2B
| $495K | 0.18% |
1,481
+16
| +1% | +$5.35K |
|
112
KB Home
KBH
$4.34B
| $480K | 0.17% |
8,665
-1,270
| -13% | -$70.3K |
|
113
Invesco Value Municipal Income Trust
IIM
$555M
| $475K | 0.17% |
40,634
+794
| +2% | +$9.29K |
|
114
Crocs
CROX
$4.74B
| $452K | 0.16% |
4,218
-778
| -16% | -$83.3K |
|
115
Sonoco
SON
$4.53B
| $451K | 0.16% |
9,850
| – | – |
|
116
ON Semiconductor
ON
$19.5B
| $446K | 0.16% |
8,315
-1,169
| -12% | -$62.7K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $445K | 0.16% |
4,143
-614
| -13% | -$65.9K |
|
118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $443K | 0.16% |
3,858
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $440K | 0.16% |
972
| – | – |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $438K | 0.16% |
7,789
-1,151
| -13% | -$64.7K |
|
121
Uber
UBER
$194B
| $435K | 0.16% |
+4,727
| New | +$435K |
|
122
iShares US Transportation ETF
IYT
$607M
| $418K | 0.15% |
6,000
| – | – |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $414K | 0.15% |
+5,986
| New | +$414K |
|
124
Broadcom
AVGO
$1.42T
| $397K | 0.14% |
1,501
-121
| -7% | -$32K |
|
125
Netflix
NFLX
$521B
| $384K | 0.14% |
297
+14
| +5% | +$18.1K |
|