DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+11.18%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+24%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
167
New
24
Increased
54
Reduced
49
Closed
7
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$3.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
Constellation Energy
CEG
|
$755K |
| 5 |
Advanced Micro Devices
AMD
|
$736K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.34M |
| 2 |
US Foods
USFD
|
$1.11M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$813K |
| 4 |
Huntington Ingalls Industries
HII
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.8B
| $233K | 0.08% |
1,400
-179
| -11% | -$29.8K |
|
152
Intuitive Surgical
ISRG
$158B
| $230K | 0.08% |
427
| – | – |
|
153
Lowe's Companies
LOW
$146B
| $225K | 0.08% |
985
+30
| +3% | +$6.86K |
|
154
Tesla
TSLA
$1.08T
| $224K | 0.08% |
745
-101
| -12% | -$30.4K |
|
155
Cadence Bank
CADE
$6.97B
| $221K | 0.08% |
+6,606
| New | +$221K |
|
156
M&T Bank
MTB
$31B
| $220K | 0.08% |
+1,112
| New | +$220K |
|
157
Hartford Financial Services
HIG
$37.4B
| $215K | 0.08% |
1,700
| – | – |
|
158
Sherwin-Williams
SHW
$90.5B
| $213K | 0.08% |
600
| – | – |
|
159
Dover
DOV
$24B
| $201K | 0.07% |
+1,080
| New | +$201K |
|
160
iShares Semiconductor ETF
SOXX
$13.4B
| $201K | 0.07% |
+845
| New | +$201K |
|
|
161
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,155
| Closed | -$694K |
|
162
Leidos
LDOS
$22.8B
| – | – |
-4,295
| Closed | -$614K |
|
163
Prudential Financial
PRU
$37.8B
| – | – |
-1,999
| Closed | -$203K |
|
164
J.M. Smucker
SJM
$12B
| – | – |
-2,011
| Closed | -$237K |
|
165
Texas Instruments
TXN
$178B
| – | – |
-1,372
| Closed | -$207K |
|
166
Textron
TXT
$14.2B
| – | – |
-7,405
| Closed | -$489K |
|
|
167
US Foods
USFD
$17.4B
| – | – |
-17,554
| Closed | -$1.11M |
|