Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $237,190,926 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 1,478,689 | $55,176,796 | 23.26% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 161,406 | $27,990,053 | 11.8% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL IND | 293,408 | $14,664,533 | 6.18% | |
| 4. | Vanguard Index Fds | 54,526 | $13,972,886 | 5.89% | |
| 5. | First Tr Nas100 Eq Weighted | 46,566 | $5,819,407 | 2.45% |
