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
(-4.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$998K |
| 5 |
Target
TGT
|
$932K |
Top Sells
| 1 |
American Express
AXP
|
$1.47M |
| 2 |
Jabil
JBL
|
$1.43M |
| 3 |
First Solar
FSLR
|
$1.33M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-63,001
| Closed | -$532K |
|
152
Nike
NKE
$110B
| – | – |
-12,089
| Closed | -$861K |
|
153
Procter & Gamble
PG
$375B
| – | – |
-1,354
| Closed | -$215K |
|
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| – | – |
-5,693
| Closed | -$1.08M |
|
155
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-2,135
| Closed | -$466K |
|
156
Wells Fargo
WFC
$253B
| – | – |
-3,043
| Closed | -$213K |
|
|
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-20,124
| Closed | -$288K |
|