DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+0.53%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$1.49M
(-0.63%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$1.43M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$970K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$589K |
| 5 |
Apple
AAPL
|
$487K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
EQT Corp
EQT
|
$1.14M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$843K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$710K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 2.6% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| – | – |
-9,201
| Closed | -$843K |
|
127
Genuine Parts
GPC
$19B
| – | – |
-1,759
| Closed | -$244K |
|
128
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,720
| Closed | -$223K |
|
129
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,078
| Closed | -$209K |
|
130
PepsiCo
PEP
$203B
| – | – |
-1,339
| Closed | -$227K |
|
131
Sherwin-Williams
SHW
$90.5B
| – | – |
-600
| Closed | -$227K |
|
|
132
T-Mobile US
TMUS
$284B
| – | – |
-8,223
| Closed | -$1.71M |
|
133
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,545
| Closed | -$250K |
|