DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+13.24%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.9%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
117
New
12
Increased
29
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 2 |
X
US Steel
X
|
$1.31M |
| 3 |
Entergy
ETR
|
$992K |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$541K |
| 5 |
Invesco Value Municipal Income Trust
IIM
|
$431K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.04M |
| 4 |
DuPont de Nemours
DD
|
$996K |
| 5 |
Southwest Airlines
LUV
|
$641K |
Sector Composition
| 1 | Financials | 6.89% |
| 2 | Technology | 6.36% |
| 3 | Industrials | 3.56% |
| 4 | Healthcare | 3.24% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $54.6M | 26.46% | 1,754,400 -117,491 | -6% | -$3.66M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.5M | 11.39% | 151,475 +405 | +0.3% | +$62.9K |
|
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $13.9M | 6.74% | 331,869 -6,148 | -2% | -$258K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.8M | 6.69% | 65,090 -2,530 | -4% | -$537K |
|
|
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.94M | 2.39% | 43,273 -20,174 | -32% | -$2.3M |
|
6
Apple
AAPL
$3.45T
| $4.68M | 2.26% | 25,700 -143 | -0.6% | -$26K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.41M | 1.65% | 7,379 -95 | -1% | -$43.9K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 1.53% | 7,982 +6,025 | +308% | +$2.39M |
|
9
Amphenol
APH
$133B
| $3.15M | 1.53% | 33,332 | – | – |
|
|
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.15M | 1.52% | 53,945 +9,277 | +21% | +$541K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.04M | 1.47% | 59,500 -10,400 | -15% | -$531K |
|
12
Exxon Mobil
XOM
$487B
| $2.87M | 1.39% | 28,014 -1,204 | -4% | -$123K |
|
13
First Trust Natural Gas ETF
FCG
$339M
| $2.86M | 1.38% | 118,558 -616 | -0.5% | -$14.8K |
|
14
Bank of America
BAC
$376B
| $2.32M | 1.13% | 68,745 -1,561 | -2% | -$52.8K |
|
15
Fidus Investment
FDUS
$762M
| $1.92M | 0.93% | 96,118 -8,125 | -8% | -$162K |
|
16
Duke Energy
DUK
$95.3B
| $1.91M | 0.92% | 19,386 +1,280 | +7% | +$126K |
|
17
First Trust Water ETF
FIW
$1.94B
| $1.81M | 0.88% | 19,729 -620 | -3% | -$56.9K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.87% | 4,333 +97 | +2% | +$40.4K |
|
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.76M | 0.85% | 40,827 -2,499 | -6% | -$108K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.83% | 8,886 +386 | +5% | +$74.8K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 0.79% | 21,243 | – | – |
|
22
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.76% | 14,197 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.52M | 0.74% | 9,400 +263 | +3% | +$42.5K |
|
24
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.5M | 0.72% | 16,225 | – | – |
|
25
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.47M | 0.71% | 15,404 -50 | -0.3% | -$4.79K |
|