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
$293M
AUM Growth
+$13.5M
(+4.8%)
Holding
167
Top Buys
| 1 | +$1.16M | |
| 2 | +$651K | |
| 3 | +$650K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$621K |
| 5 |
A.O. Smith
AOS
|
+$600K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$741K | |
| 3 | +$736K | |
| 4 |
Diamondback Energy
FANG
|
+$694K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$595K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.74% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$39B
| $226K | 0.08% |
1,700
|
|
||
152
Chevron
CVX
$375B
| $223K | 0.08% |
1,441
-4,787
|
|
||
153
M&T Bank
MTB
$32.3B
| $210K | 0.07% |
1,074
-38
|
|
||
154
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $208K | 0.07% |
+650
|
|
||
155
Sherwin-Williams
SHW
$89.8B
| $205K | 0.07% |
600
|
|
||
156
EOG Resources
EOG
$69B
| $200K | 0.07% |
+1,800
|
|
||
157
Intuitive Surgical
ISRG
$176B
| – | – |
-427
|
|
||
158
Advanced Micro Devices
AMD
$324B
| – | – |
-5,406
|
|
||
159
BorgWarner
BWA
$11.6B
| – | – |
-14,327
|
|
||
160
Crocs
CROX
$4.36B
| – | – |
-4,218
|
|
||
161
Dover
DOV
$30.4B
| – | – |
-1,080
|
|
||
|
162
Diamondback Energy
FANG
$50.9B
| – | – |
-4,951
|
|
||
163
KB Home
KBH
$3.86B
| – | – |
-8,665
|
|
||
164
ON Semiconductor
ON
$26.2B
| – | – |
-8,315
|
|
||
165
PepsiCo
PEP
$229B
| – | – |
-3,808
|
|
||
166
Constellation Brands
STZ
$27.4B
| – | – |
-1,400
|
|
||
167
T-Mobile US
TMUS
$238B
| – | – |
-1,186
|
|