DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
1-Year Return
14.9%
This Quarter Return
-2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$11.2M
(-4.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$998K |
| 5 |
Target
TGT
|
$932K |
Top Sells
| 1 |
American Express
AXP
|
$1.47M |
| 2 |
Jabil
JBL
|
$1.43M |
| 3 |
First Solar
FSLR
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.21M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.13M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.76B
| $454K | 0.2% |
4,996
-2,776
| -36% | -$252K |
|
102
Goldman Sachs
GS
$224B
| $453K | 0.2% |
898
+1
| +0.1% | +$504 |
|
103
Nucor
NUE
$33.1B
| $450K | 0.2% |
4,061
+961
| +31% | +$106K |
|
104
BorgWarner
BWA
$9.39B
| $440K | 0.19% |
16,649
-8,061
| -33% | -$213K |
|
105
Neurocrine Biosciences
NBIX
$13.6B
| $438K | 0.19% |
+4,619
| New | +$438K |
|
106
Sonoco
SON
$4.5B
| $435K | 0.19% |
9,850
| – | – |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $433K | 0.19% |
6,300
| – | – |
|
108
Walt Disney
DIS
$213B
| $426K | 0.19% |
5,030
-40
| -0.8% | -$3.39K |
|
109
PNC Financial Services
PNC
$81.4B
| $423K | 0.19% |
+2,722
| New | +$423K |
|
110
First Horizon
FHN
$11.5B
| $402K | 0.18% |
23,300
| – | – |
|
111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $386K | 0.17% |
3,858
-90
| -2% | -$9K |
|
112
Invesco Quality Municipal Securities
IQI
$502M
| $368K | 0.16% |
39,432
+748
| +2% | +$6.97K |
|
113
iShares US Transportation ETF
IYT
$605M
| $359K | 0.16% |
6,000
| – | – |
|
114
Williams Companies
WMB
$70.7B
| $356K | 0.16% |
6,207
+893
| +17% | +$51.2K |
|
115
ON Semiconductor
ON
$19.6B
| $338K | 0.15% |
9,484
-3,910
| -29% | -$139K |
|
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $337K | 0.15% |
2,600
| – | – |
|
117
RTX Corp
RTX
$213B
| $336K | 0.15% |
2,600
| – | – |
|
118
Norfolk Southern
NSC
$62.7B
| $335K | 0.15% |
1,513
+207
| +16% | +$45.8K |
|
119
Steel Dynamics
STLD
$19B
| $332K | 0.15% |
2,795
| – | – |
|
120
Cisco
CSCO
$270B
| $318K | 0.14% |
5,545
+811
| +17% | +$46.6K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $316K | 0.14% |
1,325
| – | – |
|
122
T-Mobile US
TMUS
$285B
| $311K | 0.14% |
+1,186
| New | +$311K |
|
123
Constellation Brands
STZ
$25.8B
| $296K | 0.13% |
1,579
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.76T
| $291K | 0.13% |
1,832
+670
| +58% | +$107K |
|
125
Broadcom
AVGO
$1.43T
| $289K | 0.13% |
1,622
+243
| +18% | +$43.3K |
|