DIP
Davis Investment Partners Portfolio holdings
AUM
$293M
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$279M
AUM Growth
+$53.4M
(+24%)
Holding
167
Top Buys
| 1 | +$5.75M | |
| 2 | +$3.92M | |
| 3 | +$2.66M | |
| 4 |
Constellation Energy
CEG
|
+$755K |
| 5 |
Advanced Micro Devices
AMD
|
+$736K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$24.7B
| $233K | 0.08% |
1,400
-179
|
|
||
152
Intuitive Surgical
ISRG
$189B
| $230K | 0.08% |
427
|
|
||
153
Lowe's Companies
LOW
$138B
| $225K | 0.08% |
985
+30
|
|
||
154
Tesla
TSLA
$1.43T
| $224K | 0.08% |
745
-101
|
|
||
155
Cadence Bank
CADE
$6.64B
| $221K | 0.08% |
+6,606
|
|
||
156
M&T Bank
MTB
$28.4B
| $220K | 0.08% |
+1,112
|
|
||
157
Hartford Financial Services
HIG
$35.3B
| $215K | 0.08% |
1,700
|
|
||
158
Sherwin-Williams
SHW
$84B
| $213K | 0.08% |
600
|
|
||
159
Dover
DOV
$23.2B
| $201K | 0.07% |
+1,080
|
|
||
160
iShares Semiconductor ETF
SOXX
$15.3B
| $201K | 0.07% |
+845
|
|
||
161
US Foods
USFD
$17.2B
| – | – |
-17,554
|
|
||
162
Textron
TXT
$14.7B
| – | – |
-7,405
|
|
||
163
Texas Instruments
TXN
$151B
| – | – |
-1,372
|
|
||
164
J.M. Smucker
SJM
$11.3B
| – | – |
-2,011
|
|
||
165
Prudential Financial
PRU
$35.9B
| – | – |
-1,999
|
|
||
166
Leidos
LDOS
$24.4B
| – | – |
-4,295
|
|
||
|
167
Huntington Ingalls Industries
HII
$11.1B
| – | – |
-3,155
|
|