DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+5.92%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-1.9%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
126
New
10
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.82M |
| 3 |
First Horizon
FHN
|
$1.3M |
| 4 |
Entergy
ETR
|
$1.29M |
| 5 |
PNC Financial Services
PNC
|
$1.28M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Energy | 2.7% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $58.4M | 24.49% | 1,570,098 -53,909 | -3% | -$2.01M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.1M | 11.79% | 158,007 -2,945 | -2% | -$524K |
|
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.3M | 6.4% | 299,877 -14,250 | -5% | -$725K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.9M | 5.82% | 57,297 -1,051 | -2% | -$255K |
|
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.68M | 2.38% | 45,686 +1,696 | +4% | +$211K |
|
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.14M | 2.15% | 74,853 -1,540 | -2% | -$106K |
|
7
Apple
AAPL
$3.45T
| $4.57M | 1.91% | 20,143 -2,670 | -12% | -$606K |
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.24M | 1.78% | 53,560 -6,964 | -12% | -$551K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $4.22M | 1.77% | 7,339 -40 | -0.5% | -$23K |
|
10
Amphenol
APH
$133B
| $4.14M | 1.74% | 66,664 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.33M | 1.39% | 27,390 +229 | +0.8% | +$27.8K |
|
12
Bank of America
BAC
$376B
| $2.99M | 1.25% | 76,243 -4,090 | -5% | -$160K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.74M | 1.15% | 46,650 -1,150 | -2% | -$67.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 1.01% | 5,006 -515 | -9% | -$248K |
|
15
First Trust Natural Gas ETF
FCG
$339M
| $2.41M | 1.01% | 98,435 -5,621 | -5% | -$138K |
|
16
Duke Energy
DUK
$95.3B
| $2.19M | 0.92% | 18,743 +12 | +0.1% | +$1.4K |
|
17
American Express
AXP
$231B
| $2.17M | 0.91% | 8,011 +42 | +0.5% | +$11.4K |
|
18
First Trust Water ETF
FIW
$1.94B
| $2.04M | 0.86% | 18,906 +480 | +3% | +$51.9K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.89M | 0.79% | 20,650 | – | – |
|
20
AbbVie
ABBV
$372B
| $1.83M | 0.77% | 9,281 -119 | -1% | -$23.4K |
|
21
First Solar
FSLR
$20.9B
| $1.8M | 0.76% | 7,698 +46 | +0.6% | +$10.8K |
|
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.79M | 0.75% | 36,931 -599 | -2% | -$29K |
|
23
Applied Materials
AMAT
$128B
| $1.78M | 0.75% | 8,859 +5,807 | +190% | +$1.17M |
|
24
US Foods
USFD
$17.5B
| $1.78M | 0.74% | 28,864 +193 | +0.7% | +$11.9K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.76M | 0.74% | 14,197 | – | – |
|