DIP
Davis Investment Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
19.29%
This Fund
S&P 500
1 Year Est. Return
+19.29%
AUM
$286M
AUM Growth
-$7.08M
(-2.4%)
Holding
165
Top Buys
| 1 | +$2.23M | |
| 2 | +$1.48M | |
| 3 | +$1.2M | |
| 4 |
Globus Medical
GMED
|
+$730K |
| 5 |
Merck
MRK
|
+$635K |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.01M | |
| 3 | +$1.42M | |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$1.17M |
| 5 |
Lam Research
LRCX
|
+$1.14M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$410B
| $212K | 0.07% |
2,331
-2,009
|
|
||
152
Dover
DOV
$30.5B
| $211K | 0.07% |
+1,080
|
|
||
153
Booz Allen Hamilton
BAH
$9.38B
| – | – |
-4,142
|
|
||
154
Becton Dickinson
BDX
$50.2B
| – | – |
-1,332
|
|
||
155
Constellation Energy
CEG
$118B
| – | – |
-2,451
|
|
||
156
DTE Energy
DTE
$30.7B
| – | – |
-4,157
|
|
||
157
EOG Resources
EOG
$69B
| – | – |
-1,800
|
|
||
158
East-West Bancorp
EWBC
$15.3B
| – | – |
-6,246
|
|
||
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$778M
| – | – |
-18,134
|
|
||
160
Steel Dynamics
STLD
$29.4B
| – | – |
-2,795
|
|
||
161
Uber
UBER
$156B
| – | – |
-4,974
|
|
||
|
162
Lam Research
LRCX
$288B
| – | – |
-8,000
|
|
||
163
Norfolk Southern
NSC
$71.3B
| – | – |
-1,401
|
|
||
|
164
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
| – | – |
-11,758
|
|
||
165
Sherwin-Williams
SHW
$88.2B
| – | – |
-600
|
|