DIP
Davis Investment Partners Portfolio holdings
AUM
$283M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$283M
AUM Growth
-$2.84M
(-0.99%)
Holding
180
Top Buys
| 1 | +$3.94M | |
| 2 | +$1.41M | |
| 3 | +$1.31M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.18M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.13M |
Top Sells
| 1 | +$4.43M | |
| 2 | +$2.09M | |
| 3 | +$1.97M | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.66M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.51M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 7.9% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowserve
FLS
$10.7B
| – | – |
-12,213
|
|
||
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| – | – |
-6,265
|
|
||
178
Emerson Electric
EMR
$82.5B
| – | – |
-5,260
|
|
||
179
CrowdStrike
CRWD
$110B
| – | – |
-548
|
|
||
|
CADE
180
DELISTED
Cadence Bank
CADE
| – | – |
-6,606
|
|