DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.48M
3
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$2.86M
2
+$2.01M
3
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$487K 0.17%
2,600
HD icon
102
Home Depot
HD
$369B
$486K 0.17%
1,404
-16
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.5B
$477K 0.17%
8,031
+243
HSY icon
104
Hershey
HSY
$47.8B
$471K 0.16%
2,584
-26
VZ icon
105
Verizon
VZ
$211B
$462K 0.16%
11,394
-102
PAYC icon
106
Paycom
PAYC
$7.03B
$455K 0.16%
2,988
+68
IYT icon
107
iShares US Transportation ETF
IYT
$1.2B
$452K 0.16%
6,000
DIS icon
108
Walt Disney
DIS
$185B
$449K 0.16%
4,016
-625
EMN icon
109
Eastman Chemical
EMN
$8.59B
$444K 0.16%
6,898
-124
LULU icon
110
lululemon athletica
LULU
$20.7B
$435K 0.15%
2,064
+58
GLW icon
111
Corning
GLW
$135B
$435K 0.15%
4,793
+5
FHN icon
112
First Horizon
FHN
$11.7B
$429K 0.15%
17,769
-8,000
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$407K 0.14%
1,326
TSLA icon
114
Tesla
TSLA
$1.51T
$406K 0.14%
927
+45
IQI icon
115
Invesco Quality Municipal Securities
IQI
$538M
$405K 0.14%
40,786
SON icon
116
Sonoco
SON
$5.56B
$402K 0.14%
9,054
-366
KO icon
117
Coca-Cola
KO
$345B
$398K 0.14%
5,758
+1
CI icon
118
Cigna
CI
$76.6B
$389K 0.14%
1,392
-73
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$387K 0.14%
4,800
-1,500
CSCO icon
120
Cisco
CSCO
$314B
$380K 0.13%
4,997
-59
WMB icon
121
Williams Companies
WMB
$93.2B
$378K 0.13%
6,207
KMX icon
122
CarMax
KMX
$5.93B
$355K 0.12%
9,029
+76
NUE icon
123
Nucor
NUE
$41.3B
$350K 0.12%
2,065
-1,999
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$347K 0.12%
509
+15
NVDA icon
125
NVIDIA
NVDA
$4.43T
$346K 0.12%
1,830
-33
3 4
5
6 7