DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+1.28%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+6.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
122
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.57M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
First Horizon
FHN
|
$1.38M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$658K |
| 5 |
Amazon
AMZN
|
$638K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.39M |
| 2 |
PACCAR
PCAR
|
$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$956K |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$942K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 7.44% |
| 3 | Energy | 3.52% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $61.6M | 25.33% | 1,624,007 -89,347 | -5% | -$3.39M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.1M | 11.15% | 160,952 +2,636 | +2% | +$444K |
|
|
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $14.6M | 6.01% | 314,127 -20,248 | -6% | -$942K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.7M | 5.65% | 58,348 -4,063 | -7% | -$956K |
|
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.55M | 2.28% | 43,990 +942 | +2% | +$119K |
|
6
Apple
AAPL
$3.45T
| $5.26M | 2.16% | 22,813 -254 | -1% | -$58.6K |
|
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.87M | 2% | 60,524 +31,899 | +111% | +$2.57M |
|
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.85M | 1.99% | 76,393 +10,374 | +16% | +$658K |
|
|
9
Amphenol
APH
$133B
| $4.66M | 1.91% | 66,664 +33,332 | +100% | +$2.33M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.43M | 1.82% | 7,379 | – | – |
|
11
Bank of America
BAC
$376B
| $3.34M | 1.37% | 80,333 +11,780 | +17% | +$490K |
|
12
Exxon Mobil
XOM
$487B
| $3.08M | 1.26% | 27,161 -1,990 | -7% | -$225K |
|
13
First Trust Natural Gas ETF
FCG
$339M
| $2.79M | 1.15% | 104,056 -8,903 | -8% | -$239K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 1.12% | 5,521 -2,102 | -28% | -$1.04M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.69M | 1.11% | 47,800 -8,700 | -15% | -$490K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.4M | 0.99% | 4,912 +574 | +13% | +$281K |
|
17
Duke Energy
DUK
$95.3B
| $1.97M | 0.81% | 18,731 -39 | -0.2% | -$4.11K |
|
18
American Express
AXP
$231B
| $1.9M | 0.78% | 7,969 +1,042 | +15% | +$249K |
|
19
First Trust Water ETF
FIW
$1.94B
| $1.9M | 0.78% | 18,426 -1,303 | -7% | -$134K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 0.77% | 20,650 -210 | -1% | -$19.1K |
|
|
21
First Horizon
FHN
$11.5B
| $1.82M | 0.75% | 109,599 +82,999 | +312% | +$1.38M |
|
22
Fidus Investment
FDUS
$762M
| $1.79M | 0.74% | 90,763 -5,555 | -6% | -$110K |
|
23
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $1.79M | 0.74% | 15,018 -368 | -2% | -$43.9K |
|
24
First Solar
FSLR
$20.9B
| $1.78M | 0.73% | 7,652 +1,555 | +26% | +$363K |
|
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.72M | 0.71% | 37,530 -599 | -2% | -$27.5K |
|