Instuitional Investor - Davis Investment Partners, Llc
Fund Profile
Filing Period:
| Fund Name: | Davis Investment Partners, Llc |
| Portfolio Value | $226,016,332 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exchange Traded Fd T - S&P500 EQL TEC | 1,441,315 | $46,671,442 | 20.65% | |
| 2. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 168,593 | $27,643,597 | 12.23% | |
| 3. | Invesco Exchange Traded Fd T - S&P500 EQL IND | 293,746 | $13,870,686 | 6.14% | |
| 4. | Vanguard Index Fds | 51,737 | $12,182,500 | 5.39% | |
| 5. | First Tr Nas100 Eq Weighted | 46,467 | $5,400,689 | 2.39% |
