Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $293,012,344 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 1,358,996 | $61,116,509 | 20.86% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 166,007 | $31,558,646 | 10.77% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL IND | 285,555 | $15,982,499 | 5.45% | |
| 4. | Vanguard Index Fds | 50,256 | $14,769,039 | 5.04% | |
| 5. | APH | 66,664 | $8,310,334 | 2.84% |
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