Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $283,091,329 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 1,253,783 | $56,746,226 | 20.05% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 149,915 | $28,771,654 | 10.16% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL IND | 270,619 | $15,582,267 | 5.5% | |
| 4. | Vanguard Index Fds | 44,635 | $11,486,793 | 4.06% | |
| 5. | APH | 58,664 | $7,412,196 | 2.62% |
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