DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$998K
5
TGT icon
Target
TGT
+$932K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.21M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$46.7M 20.65%
1,441,315
-37,374
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$27.6M 12.23%
168,593
+7,187
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$13.9M 6.14%
293,746
+338
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$12.2M 5.39%
51,737
-2,789
QQEW icon
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$5.4M 2.39%
46,467
-99
RSPF icon
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$5.15M 2.28%
75,918
+537
AAPL icon
7
Apple
AAPL
$3.67T
$4.41M 1.95%
21,772
-426
APH icon
8
Amphenol
APH
$155B
$4.36M 1.93%
66,664
VGT icon
9
Vanguard Information Technology ETF
VGT
$108B
$3.9M 1.73%
7,454
+124
XOM icon
10
Exxon Mobil
XOM
$472B
$3.57M 1.58%
34,527
+4,967
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$395M
$2.94M 1.3%
42,672
-5,673
BAC icon
12
Bank of America
BAC
$374B
$2.8M 1.24%
76,330
+69
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.53M 1.12%
45,700
-950
DUK icon
14
Duke Energy
DUK
$99.1B
$2.26M 1%
18,767
+11
QQQ icon
15
Invesco QQQ Trust
QQQ
$381B
$2.26M 1%
4,931
-75
ABBV icon
16
AbbVie
ABBV
$401B
$2.13M 0.94%
11,891
+2,610
FCG icon
17
First Trust Natural Gas ETF
FCG
$311M
$1.94M 0.86%
94,803
-3,000
RJF icon
18
Raymond James Financial
RJF
$31.9B
$1.92M 0.85%
14,197
FIW icon
19
First Trust Water ETF
FIW
$1.95B
$1.76M 0.78%
18,075
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$1.68M 0.74%
37,844
+111
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.65M 0.73%
20,650
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$1.53M 0.68%
32,337
+4,506
FDUS icon
23
Fidus Investment
FDUS
$699M
$1.48M 0.66%
81,653
-6,610
GRPM icon
24
Invesco S&P MidCap 400 GARP ETF
GRPM
$430M
$1.45M 0.64%
14,951
-36
JPM icon
25
JPMorgan Chase
JPM
$813B
$1.4M 0.62%
5,958
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