DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.41M
3
+$1.31M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.13M

Top Sells

1
+$4.43M
2
+$2.09M
3
+$1.97M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.66M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.51M

Sector Composition

1 Technology 9.93%
2 Financials 7.9%
3 Healthcare 7.58%
4 Energy 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$401K 0.14%
1,326
IQI icon
127
Invesco Quality Municipal Securities
IQI
$526M
$400K 0.14%
41,578
+792
AER icon
128
AerCap
AER
$23.8B
$396K 0.14%
+2,886
DIS icon
129
Walt Disney
DIS
$188B
$387K 0.14%
4,016
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$378K 0.13%
4,800
CME icon
131
CME Group
CME
$104B
$377K 0.13%
1,275
+14
CI icon
132
Cigna
CI
$73.8B
$371K 0.13%
1,392
NVDA icon
133
NVIDIA
NVDA
$4.91T
$367K 0.13%
2,107
+277
CSCO icon
134
Cisco
CSCO
$346B
$362K 0.13%
4,665
-332
AMAT icon
135
Applied Materials
AMAT
$311B
$350K 0.12%
1,024
+1
NUE icon
136
Nucor
NUE
$46.1B
$349K 0.12%
2,066
+1
KO icon
137
Coca-Cola
KO
$325B
$339K 0.12%
4,456
-1,302
EOG icon
138
EOG Resources
EOG
$69.2B
$326K 0.12%
+2,256
AVGO icon
139
Broadcom
AVGO
$1.89T
$318K 0.11%
1,028
-402
CVX icon
140
Chevron
CVX
$365B
$303K 0.11%
1,462
+9
VB icon
141
Vanguard Small-Cap ETF
VB
$77.3B
$301K 0.11%
1,148
+3
SO icon
142
Southern Company
SO
$105B
$282K 0.1%
2,922
+1
SOXX icon
143
iShares Semiconductor ETF
SOXX
$27.7B
$278K 0.1%
847
VXF icon
144
Vanguard Extended Market ETF
VXF
$28.5B
$275K 0.1%
1,334
GWW icon
145
W.W. Grainger
GWW
$55B
$273K 0.1%
250
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$732M
$272K 0.1%
+25,839
T icon
147
AT&T
T
$183B
$265K 0.09%
9,156
AFL icon
148
Aflac
AFL
$59.1B
$263K 0.09%
2,400
NFLX icon
149
Netflix
NFLX
$399B
$263K 0.09%
2,735
+404
HBAN icon
150
Huntington Bancshares
HBAN
$34.8B
$256K 0.09%
+16,349
4 5
6
7 8