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
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
126
Invesco Quality Municipal Securities
IQI
$529M
$380K 0.14%
40,238
+806
RTX icon
127
RTX Corp
RTX
$238B
$375K 0.13%
2,600
NSC icon
128
Norfolk Southern
NSC
$64.8B
$369K 0.13%
1,405
-108
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$366K 0.13%
1,325
WMB icon
130
Williams Companies
WMB
$75.9B
$364K 0.13%
6,207
STLD icon
131
Steel Dynamics
STLD
$21.9B
$364K 0.13%
2,795
GLTR icon
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$361K 0.13%
2,600
CSCO icon
133
Cisco
CSCO
$279B
$349K 0.13%
5,054
-491
WFC icon
134
Wells Fargo
WFC
$264B
$305K 0.11%
+3,738
NVDA icon
135
NVIDIA
NVDA
$4.39T
$291K 0.1%
+1,900
SO icon
136
Southern Company
SO
$107B
$291K 0.1%
3,153
-2,137
TMUS icon
137
T-Mobile US
TMUS
$256B
$286K 0.1%
1,186
VB icon
138
Vanguard Small-Cap ETF
VB
$67.2B
$272K 0.1%
1,137
-229
T icon
139
AT&T
T
$183B
$264K 0.09%
+9,156
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
$264K 0.09%
2,868
GWW icon
141
W.W. Grainger
GWW
$46.3B
$263K 0.09%
250
MVT icon
142
BlackRock MuniVest Fund II
MVT
$225M
$262K 0.09%
25,389
+400
VXF icon
143
Vanguard Extended Market ETF
VXF
$24.3B
$258K 0.09%
1,333
AFL icon
144
Aflac
AFL
$57.7B
$254K 0.09%
2,400
MS icon
145
Morgan Stanley
MS
$252B
$254K 0.09%
1,799
-241
META icon
146
Meta Platforms (Facebook)
META
$1.84T
$253K 0.09%
352
-49
GLW icon
147
Corning
GLW
$72.1B
$251K 0.09%
+4,781
BDX icon
148
Becton Dickinson
BDX
$53.9B
$248K 0.09%
1,397
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$663B
$243K 0.09%
+394
ALLY icon
150
Ally Financial
ALLY
$12.5B
$243K 0.09%
+6,050
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