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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$705K
3
+$664K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$629K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$620K

Top Sells

1
+$1.12M
2
+$740K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$622K

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
STLD icon
126
Steel Dynamics
STLD
$24.5B
$394K 0.13%
2,795
UPS icon
127
United Parcel Service
UPS
$80.8B
$394K 0.13%
+4,666
KO icon
128
Coca-Cola
KO
$310B
$384K 0.13%
5,757
-1,649
LULU icon
129
lululemon athletica
LULU
$21.6B
$356K 0.12%
2,006
-56
NVDA icon
130
NVIDIA
NVDA
$4.37T
$349K 0.12%
1,863
-37
CSCO icon
131
Cisco
CSCO
$300B
$348K 0.12%
5,056
+2
CME icon
132
CME Group
CME
$101B
$340K 0.12%
1,280
-2,114
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$697B
$329K 0.11%
494
+100
VB icon
134
Vanguard Small-Cap ETF
VB
$68.8B
$291K 0.1%
1,142
+5
MS icon
135
Morgan Stanley
MS
$268B
$281K 0.1%
1,793
-6
VXF icon
136
Vanguard Extended Market ETF
VXF
$24.6B
$280K 0.1%
1,334
+1
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$45.6B
$277K 0.09%
2,868
SO icon
138
Southern Company
SO
$98B
$277K 0.09%
2,919
-234
MVT icon
139
BlackRock MuniVest Fund II
MVT
$221M
$276K 0.09%
25,790
+401
AFL icon
140
Aflac
AFL
$57.4B
$266K 0.09%
2,400
BDX icon
141
Becton Dickinson
BDX
$54.7B
$254K 0.09%
1,332
-65
T icon
142
AT&T
T
$183B
$252K 0.09%
9,156
META icon
143
Meta Platforms (Facebook)
META
$1.62T
$251K 0.09%
350
-2
WFC icon
144
Wells Fargo
WFC
$268B
$249K 0.09%
3,080
-658
CADE icon
145
Cadence Bank
CADE
$7.55B
$248K 0.08%
6,606
QCOM icon
146
Qualcomm
QCOM
$180B
$239K 0.08%
1,435
-3,437
LOW icon
147
Lowe's Companies
LOW
$138B
$237K 0.08%
955
-30
GWW icon
148
W.W. Grainger
GWW
$44.9B
$236K 0.08%
250
ALLY icon
149
Ally Financial
ALLY
$12.8B
$234K 0.08%
6,050
SOXX icon
150
iShares Semiconductor ETF
SOXX
$16.7B
$234K 0.08%
846
+1
3 4 5
6
7