Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $279,465,455 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 1,383,960 | $56,451,441 | 20.2% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 165,134 | $30,342,407 | 10.86% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL IND | 293,628 | $15,914,639 | 5.69% | |
| 4. | Vanguard Index Fds | 50,482 | $14,290,174 | 5.11% | |
| 5. | Janus Detroit Str Tr | 135,511 | $6,852,781 | 2.45% |
