Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $285,928,259 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 1,296,008 | $59,298,348 | 20.74% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 160,468 | $30,935,150 | 10.82% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL IND | 273,052 | $15,664,965 | 5.48% | |
| 4. | Vanguard Index Fds | 47,669 | $13,402,249 | 4.69% | |
| 5. | APH | 58,664 | $8,195,947 | 2.87% |
Hedge Fund Resource Center 
