DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+0.53%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-0.63%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
133
New
15
Increased
39
Reduced
28
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$1.43M |
| 2 |
Comcast
CMCSA
|
$1.06M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$970K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$589K |
| 5 |
Lam Research
LRCX
|
$537K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.41M |
| 2 |
T-Mobile US
TMUS
|
$1.71M |
| 3 |
EQT Corp
EQT
|
$1.14M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$843K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$710K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.49% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Industrials | 2.6% |
| 5 | Energy | 2.37% |
