DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+7.4%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.7%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
115
New
2
Increased
15
Reduced
13
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.12M |
| 2 |
First Trust Water ETF
FIW
|
$569K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$409K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$380K |
| 5 |
Boeing
BA
|
$305K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$939K |
| 2 |
Expedia Group
EXPE
|
$810K |
| 3 |
Eastman Chemical
EMN
|
$641K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$421K |
| 5 |
Enterprise Products Partners
EPD
|
$377K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 5.48% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 2.44% |
