Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $206,459,197 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T | 1,754,400 | $54,638,387 | 26.46% | |
| 2. | Invesco Exchange Traded Fd T | 151,475 | $23,520,765 | 11.39% | |
| 3. | Invesco Exchange Traded Fd T | 331,869 | $13,905,328 | 6.73% | |
| 4. | Vanguard Index Fds | 65,090 | $13,818,959 | 6.69% | |
| 5. | First Tr Nas100 Eq Weighted | 43,273 | $4,942,414 | 2.39% |
