DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
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
$4.11B
$61.1M 20.86%
1,358,996
-24,964
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$31.6M 10.77%
166,007
+873
RSPN icon
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$16M 5.45%
285,555
-8,073
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14.8M 5.04%
50,256
-226
APH icon
5
Amphenol
APH
$166B
$8.31M 2.84%
66,664
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$7.48M 2.55%
147,772
+12,261
AAPL icon
7
Apple
AAPL
$3.89T
$6M 2.05%
23,493
-62
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$5.79M 1.98%
40,867
+358
MSFT icon
9
Microsoft
MSFT
$2.96T
$5.61M 1.92%
10,802
-60
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$5.6M 1.91%
72,565
-1,670
VGT icon
11
Vanguard Information Technology ETF
VGT
$110B
$5.51M 1.88%
7,320
-21
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$5.26M 1.8%
28,288
+6,770
XOM icon
13
Exxon Mobil
XOM
$643B
$3.76M 1.28%
33,594
-855
BAC icon
14
Bank of America
BAC
$359B
$3.68M 1.25%
72,540
-3,486
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.97M 1.01%
44,204
+4
ABBV icon
16
AbbVie
ABBV
$414B
$2.84M 0.97%
11,653
-308
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$2.61M 0.89%
32,571
-7,756
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$2.4M 0.82%
3,972
-334
DUK icon
19
Duke Energy
DUK
$102B
$2.37M 0.81%
19,348
-250
RJF icon
20
Raymond James Financial
RJF
$30.4B
$2.36M 0.8%
14,197
TFC icon
21
Truist Financial
TFC
$62.6B
$2.16M 0.74%
47,363
+11,937
FCG icon
22
First Trust Natural Gas ETF
FCG
$614M
$2.13M 0.73%
89,181
-4,356
FIW icon
23
First Trust Water ETF
FIW
$1.97B
$2.02M 0.69%
17,960
-1,068
ORCL icon
24
Oracle
ORCL
$429B
$1.99M 0.68%
6,899
-31
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$1.98M 0.68%
20,650
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