DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$79.8B
$496K 0.17%
15,924
-2,920
PNC icon
102
PNC Financial Services
PNC
$85.9B
$495K 0.17%
2,495
-421
HSY icon
103
Hershey
HSY
$47.9B
$493K 0.17%
2,610
-346
ED icon
104
Consolidated Edison
ED
$40.6B
$487K 0.17%
4,959
-655
AVGO icon
105
Broadcom
AVGO
$1.51T
$484K 0.17%
1,452
-49
UBER icon
106
Uber
UBER
$156B
$481K 0.16%
4,974
+247
VIOG icon
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$892M
$469K 0.16%
3,858
DBB icon
108
Invesco DB Base Metals Fund
DBB
$301M
$457K 0.16%
22,100
-3,793
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$138B
$443K 0.15%
5,986
EMN icon
110
Eastman Chemical
EMN
$8.61B
$435K 0.15%
7,022
-495
RTX icon
111
RTX Corp
RTX
$285B
$435K 0.15%
2,600
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$432K 0.15%
2,600
IYT icon
113
iShares US Transportation ETF
IYT
$1.2B
$427K 0.15%
6,000
CI icon
114
Cigna
CI
$76.6B
$427K 0.15%
1,465
-16
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$11.5B
$427K 0.15%
7,788
-1
BAH icon
116
Booz Allen Hamilton
BAH
$9.51B
$425K 0.15%
4,142
-1
NSC icon
117
Norfolk Southern
NSC
$70.7B
$419K 0.14%
1,401
-4
KMX icon
118
CarMax
KMX
$5.93B
$412K 0.14%
+8,953
GT icon
119
Goodyear
GT
$2.36B
$412K 0.14%
54,662
-8
SON icon
120
Sonoco
SON
$5.57B
$405K 0.14%
9,420
-430
TSLA icon
121
Tesla
TSLA
$1.51T
$405K 0.14%
882
+137
IQI icon
122
Invesco Quality Municipal Securities
IQI
$538M
$405K 0.14%
40,786
+548
GLW icon
123
Corning
GLW
$135B
$398K 0.14%
4,788
+7
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$396K 0.14%
1,326
+1
WMB icon
125
Williams Companies
WMB
$93.2B
$395K 0.13%
6,207
3 4
5
6 7