DIP

Davis Investment Partners Portfolio holdings

AUM $279M
This Quarter Return
+9.54%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
63.09%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$53.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.7M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.6M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$10.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$53.2M 26.83% +194,045 New +$53.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.7M 11.44% +148,649 New +$22.7M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.6M 7.38% +73,587 New +$14.6M
RSPN icon
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$10.4M 5.23% +53,701 New +$10.4M
QQEW icon
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.16M 3.11% +62,247 New +$6.16M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.01M 2.53% +103,355 New +$5.01M
XOM icon
7
Exxon Mobil
XOM
$487B
$3.33M 1.68% +28,247 New +$3.33M
RSPF icon
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$3.3M 1.66% +53,302 New +$3.3M
FCG icon
9
First Trust Natural Gas ETF
FCG
$339M
$3.25M 1.64% +131,501 New +$3.25M
AAPL icon
10
Apple
AAPL
$3.45T
$3.16M 1.59% +20,545 New +$3.16M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$2.74M 1.38% +7,474 New +$2.74M
APH icon
12
Amphenol
APH
$133B
$2.7M 1.36% +33,332 New +$2.7M
BAC icon
13
Bank of America
BAC
$376B
$2.63M 1.33% +73,747 New +$2.63M
FDUS icon
14
Fidus Investment
FDUS
$762M
$2.15M 1.09% +104,943 New +$2.15M
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$1.89M 0.95% +43,320 New +$1.89M
KNX icon
16
Knight Transportation
KNX
$7.13B
$1.7M 0.86% +28,469 New +$1.7M
DUK icon
17
Duke Energy
DUK
$95.3B
$1.65M 0.83% +16,475 New +$1.65M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.63M 0.82% +22,068 New +$1.63M
RJF icon
19
Raymond James Financial
RJF
$33.8B
$1.57M 0.79% +13,816 New +$1.57M
CZA icon
20
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.53M 0.77% +16,225 New +$1.53M
GS icon
21
Goldman Sachs
GS
$226B
$1.51M 0.76% +4,048 New +$1.51M
TFC icon
22
Truist Financial
TFC
$60.4B
$1.49M 0.75% +30,285 New +$1.49M
GRPM icon
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.47M 0.74% +15,860 New +$1.47M
ABBV icon
24
AbbVie
ABBV
$372B
$1.4M 0.71% +9,137 New +$1.4M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$100B
$1.27M 0.64% +4,230 New +$1.27M
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