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
$286M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.48M
3
+$1.2M
4
GMED icon
Globus Medical
GMED
+$730K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$2.86M
2
+$2.01M
3
+$1.42M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 9.9%
2 Financials 7.04%
3 Healthcare 6.78%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
126
Adaptiv Select ETF
ADPV
$168M
$341K 0.12%
+7,807
CME icon
127
CME Group
CME
$117B
$340K 0.12%
1,261
-19
MS icon
128
Morgan Stanley
MS
$265B
$320K 0.11%
1,757
-36
VB icon
129
Vanguard Small-Cap ETF
VB
$74.3B
$299K 0.1%
1,145
+3
CADE
130
DELISTED
Cadence Bank
CADE
$286K 0.1%
6,606
VXF icon
131
Vanguard Extended Market ETF
VXF
$26.3B
$282K 0.1%
1,334
MVT
132
DELISTED
BlackRock MuniVest Fund II
MVT
$280K 0.1%
26,183
+393
WFC icon
133
Wells Fargo
WFC
$255B
$280K 0.1%
2,937
-143
ALLY icon
134
Ally Financial
ALLY
$12.3B
$277K 0.1%
6,050
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$49.6B
$276K 0.1%
2,868
AMAT icon
136
Applied Materials
AMAT
$295B
$275K 0.1%
1,023
-3,081
SOXX icon
137
iShares Semiconductor ETF
SOXX
$22.2B
$266K 0.09%
847
+1
AFL icon
138
Aflac
AFL
$58.8B
$265K 0.09%
2,400
SO icon
139
Southern Company
SO
$107B
$255K 0.09%
2,921
+2
GWW icon
140
W.W. Grainger
GWW
$54.6B
$251K 0.09%
250
VIOG icon
141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$892M
$250K 0.09%
2,058
-1,800
CRWD icon
142
CrowdStrike
CRWD
$97B
$249K 0.09%
+548
QCOM icon
143
Qualcomm
QCOM
$150B
$248K 0.09%
1,435
LOW icon
144
Lowe's Companies
LOW
$144B
$236K 0.08%
955
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$233K 0.08%
1,700
CVX icon
146
Chevron
CVX
$375B
$226K 0.08%
1,453
+12
T icon
147
AT&T
T
$196B
$225K 0.08%
9,156
META icon
148
Meta Platforms (Facebook)
META
$1.65T
$223K 0.08%
342
-8
MTB icon
149
M&T Bank
MTB
$32.7B
$215K 0.08%
1,051
-23
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.3B
$213K 0.07%
650
3 4 5
6
7