DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$113B
$544K 0.19%
1,168
+23
KO icon
102
Coca-Cola
KO
$307B
$531K 0.19%
7,406
+304
HD icon
103
Home Depot
HD
$389B
$530K 0.19%
1,420
HSY icon
104
Hershey
HSY
$37.4B
$520K 0.19%
2,956
+91
PEP icon
105
PepsiCo
PEP
$211B
$515K 0.18%
3,808
-903
NBIX icon
106
Neurocrine Biosciences
NBIX
$14.1B
$515K 0.18%
4,023
-596
LULU icon
107
lululemon athletica
LULU
$21.1B
$505K 0.18%
+2,062
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$505K 0.18%
6,300
DBB icon
109
Invesco DB Base Metals Fund
DBB
$133M
$501K 0.18%
25,893
BWA icon
110
BorgWarner
BWA
$9.37B
$499K 0.18%
14,327
-2,322
CI icon
111
Cigna
CI
$82.6B
$495K 0.18%
1,481
+16
KBH icon
112
KB Home
KBH
$4.07B
$480K 0.17%
8,665
-1,270
IIM icon
113
Invesco Value Municipal Income Trust
IIM
$590M
$475K 0.17%
40,634
+794
CROX icon
114
Crocs
CROX
$4.54B
$452K 0.16%
4,218
-778
SON icon
115
Sonoco
SON
$4.12B
$451K 0.16%
9,850
ON icon
116
ON Semiconductor
ON
$21.3B
$446K 0.16%
8,315
-1,169
BAH icon
117
Booz Allen Hamilton
BAH
$12.5B
$445K 0.16%
4,143
-614
VIOG icon
118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$443K 0.16%
3,858
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$110B
$440K 0.16%
972
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$10.4B
$438K 0.16%
7,789
-1,151
UBER icon
121
Uber
UBER
$192B
$435K 0.16%
+4,727
IYT icon
122
iShares US Transportation ETF
IYT
$612M
$418K 0.15%
6,000
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$107B
$414K 0.15%
+5,986
AVGO icon
124
Broadcom
AVGO
$1.59T
$397K 0.14%
1,501
-121
NFLX icon
125
Netflix
NFLX
$475B
$384K 0.14%
297
+14
3 4
5
6 7