DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+0.53%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.63%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
39
Reduced
28
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$1.43M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$970K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$589K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
EQT Corp
EQT
|
$1.14M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$843K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$710K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 2.6% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $287K | 0.12% |
1,579
| – | – |
|
102
Cisco
CSCO
$268B
| $278K | 0.12% |
+4,734
| New | +$278K |
|
103
Tesla
TSLA
$1.08T
| $270K | 0.11% |
+684
| New | +$270K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $270K | 0.11% |
1,133
+3
| +0.3% | +$715 |
|
105
W.W. Grainger
GWW
$48.7B
| $263K | 0.11% |
250
| – | – |
|
106
BlackRock MuniVest Fund II
MVT
$217M
| $259K | 0.11% |
24,617
+362
| +1% | +$3.81K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $255K | 0.11% |
2,868
| – | – |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $252K | 0.11% |
1,333
+1
| +0.1% | +$189 |
|
109
Aflac
AFL
$57.1B
| $242K | 0.1% |
2,400
| – | – |
|
110
Qualcomm
QCOM
$170B
| $241K | 0.1% |
1,535
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $237K | 0.1% |
955
+45
| +5% | +$11.2K |
|
112
Intuitive Surgical
ISRG
$158B
| $234K | 0.1% |
427
-29
| -6% | -$15.9K |
|
113
Corning
GLW
$59.4B
| $224K | 0.09% |
4,761
+10
| +0.2% | +$471 |
|
114
Landstar System
LSTR
$4.55B
| $224K | 0.09% |
1,350
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $223K | 0.09% |
+1,162
| New | +$223K |
|
116
Ally Financial
ALLY
$12.6B
| $222K | 0.09% |
6,485
-600
| -8% | -$20.5K |
|
117
Cadence Bank
CADE
$6.97B
| $221K | 0.09% |
6,606
| – | – |
|
118
Procter & Gamble
PG
$370B
| $215K | 0.09% |
1,354
| – | – |
|
119
Wells Fargo
WFC
$258B
| $213K | 0.09% |
+3,043
| New | +$213K |
|
120
Texas Instruments
TXN
$178B
| $211K | 0.09% |
+1,107
| New | +$211K |
|
121
Morgan Stanley
MS
$237B
| $204K | 0.09% |
+1,649
| New | +$204K |
|
122
Citigroup
C
$175B
| $202K | 0.09% |
+2,827
| New | +$202K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.08% |
+327
| New | +$201K |
|
124
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,545
| Closed | -$250K |
|
|
125
T-Mobile US
TMUS
$284B
| – | – |
-8,223
| Closed | -$1.71M |
|