DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+1.28%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.57M |
| 2 |
First Horizon
FHN
|
$1.38M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$658K |
| 4 |
Amazon
AMZN
|
$638K |
| 5 |
Bank of America
BAC
|
$490K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.39M |
| 2 |
PACCAR
PCAR
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$956K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$942K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.44% |
| 3 | Energy | 3.52% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
