DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+5.92%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.82M |
| 3 |
First Horizon
FHN
|
$1.3M |
| 4 |
Entergy
ETR
|
$1.29M |
| 5 |
PNC Financial Services
PNC
|
$1.28M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $258K | 0.11% |
1,535
-201
| -12% | -$33.8K |
|
102
Williams Companies
WMB
$70.5B
| $253K | 0.11% |
5,314
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $251K | 0.11% |
2,868
| – | – |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $250K | 0.1% |
2,545
| – | – |
|
105
Landstar System
LSTR
$4.55B
| $249K | 0.1% |
1,350
| – | – |
|
106
Lowe's Companies
LOW
$146B
| $247K | 0.1% |
910
-125
| -12% | -$34K |
|
107
Ally Financial
ALLY
$12.6B
| $245K | 0.1% |
7,085
| – | – |
|
108
Genuine Parts
GPC
$19B
| $244K | 0.1% |
1,759
+192
| +12% | +$26.6K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $240K | 0.1% |
1,332
| – | – |
|
110
Procter & Gamble
PG
$370B
| $233K | 0.1% |
1,354
-250
| -16% | -$43K |
|
111
PepsiCo
PEP
$203B
| $227K | 0.1% |
1,339
| – | – |
|
112
Sherwin-Williams
SHW
$90.5B
| $227K | 0.1% |
+600
| New | +$227K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $223K | 0.09% |
+2,720
| New | +$223K |
|
114
Intuitive Surgical
ISRG
$158B
| $222K | 0.09% |
456
-79
| -15% | -$38.4K |
|
115
Corning
GLW
$59.4B
| $213K | 0.09% |
4,751
+11
| +0.2% | +$494 |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $209K | 0.09% |
1,078
+1
| +0.1% | +$194 |
|
117
Dover
DOV
$24B
| $205K | 0.09% |
+1,080
| New | +$205K |
|
118
Cadence Bank
CADE
$6.97B
| $202K | 0.08% |
+6,606
| New | +$202K |
|
119
CrowdStrike
CRWD
$104B
| – | – |
-806
| Closed | -$299K |
|
120
Devon Energy
DVN
$22.3B
| – | – |
-24,319
| Closed | -$1.13M |
|
|
121
Entergy
ETR
$38.9B
| – | – |
-23,614
| Closed | -$1.29M |
|
122
Incyte
INCY
$17B
| – | – |
-17,737
| Closed | -$1.13M |
|
123
Merck
MRK
$210B
| – | – |
-2,014
| Closed | -$257K |
|
124
Ovintiv
OVV
$10.6B
| – | – |
-23,624
| Closed | -$1.14M |
|
|
125
PNC Financial Services
PNC
$80.7B
| – | – |
-7,609
| Closed | -$1.28M |
|