DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Return 14.9%
This Quarter Return
-2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
+$9.65M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.09M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$998K
5
TGT icon
Target
TGT
$932K

Top Sells

1
AXP icon
American Express
AXP
$1.47M
2
JBL icon
Jabil
JBL
$1.43M
3
FSLR icon
First Solar
FSLR
$1.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.21M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$55.1B
$287K 0.13%
1,397
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$67.2B
$284K 0.13%
1,366
+233
+21% +$48.5K
NFLX icon
128
Netflix
NFLX
$529B
$264K 0.12%
+283
New +$264K
AFL icon
129
Aflac
AFL
$57.2B
$260K 0.12%
2,400
– –
MVT icon
130
BlackRock MuniVest Fund II
MVT
$218M
$253K 0.11%
24,989
+372
+2% +$3.77K
GWW icon
131
W.W. Grainger
GWW
$47.5B
$250K 0.11%
250
– –
SJM icon
132
J.M. Smucker
SJM
$12B
$237K 0.1%
+2,011
New +$237K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
$228K 0.1%
2,868
– –
MS icon
134
Morgan Stanley
MS
$236B
$223K 0.1%
2,040
+391
+24% +$42.7K
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.1B
$216K 0.1%
1,333
– –
LOW icon
136
Lowe's Companies
LOW
$151B
$214K 0.09%
955
– –
TSLA icon
137
Tesla
TSLA
$1.13T
$213K 0.09%
846
+162
+24% +$40.9K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$213K 0.09%
401
+74
+23% +$39.3K
ISRG icon
139
Intuitive Surgical
ISRG
$167B
$209K 0.09%
427
– –
TXN icon
140
Texas Instruments
TXN
$171B
$207K 0.09%
1,372
+265
+24% +$40K
SHW icon
141
Sherwin-Williams
SHW
$92.9B
$205K 0.09%
+600
New +$205K
PRU icon
142
Prudential Financial
PRU
$37.2B
$203K 0.09%
+1,999
New +$203K
HIG icon
143
Hartford Financial Services
HIG
$37B
$200K 0.09%
+1,700
New +$200K
ALLY icon
144
Ally Financial
ALLY
$12.7B
– –
-6,485
Closed -$222K
CADE icon
145
Cadence Bank
CADE
$7.04B
– –
-6,606
Closed -$221K
FSLR icon
146
First Solar
FSLR
$22B
– –
-7,037
Closed -$1.33M
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-17,665
Closed -$1.13M
GLW icon
148
Corning
GLW
$61B
– –
-4,761
Closed -$224K
JBL icon
149
Jabil
JBL
$22.5B
– –
-9,314
Closed -$1.43M
LSTR icon
150
Landstar System
LSTR
$4.58B
– –
-1,350
Closed -$224K
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