DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.92% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 3.71% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $224K | 0.11% |
+2,600
| New | +$224K |
|
102
Procter & Gamble
PG
$370B
| $223K | 0.11% |
+1,592
| New | +$223K |
|
103
Lowe's Companies
LOW
$146B
| $222K | 0.11% |
+1,035
| New | +$222K |
|
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $217K | 0.11% |
+2,815
| New | +$217K |
|
105
Vanguard Extended Market ETF
VXF
$23.7B
| $212K | 0.11% |
+1,432
| New | +$212K |
|
106
Cincinnati Financial
CINF
$24B
| $210K | 0.11% |
+1,655
| New | +$210K |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $210K | 0.11% |
+16,545
| New | +$210K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $209K | 0.11% |
+2,868
| New | +$209K |
|
109
GE Aerospace
GE
$293B
| $209K | 0.11% |
+2,528
| New | +$209K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $207K | 0.1% |
+2,530
| New | +$207K |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $206K | 0.1% |
+2,720
| New | +$206K |
|
112
CenterPoint Energy
CNP
$24.6B
| $205K | 0.1% |
+6,970
| New | +$205K |
|
|
RCG
113
RENN Fund
RCG
$18.7M
| $17.9K | 0.01% |
+10,000
| New | +$17.9K |
|