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Name: |
Davis Investment Partners LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
02050 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FSLR |
First Solar, Inc. |
36 |
New |
$186.97 |
$1,130,000 |
6,097 |
0.49% |
1,130,000 |
6,097 |
0.006 |
Semiconductor - Speci... |
|
DVN |
Devon Energy Corp |
43 |
New |
$49.83 |
$987,000 |
18,105 |
0.43% |
987,000 |
18,105 |
0.003 |
Independent Oil & Gas |
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PAYC |
Paycom Software, Inc. |
46 |
New |
$174.51 |
$921,000 |
4,531 |
0.4% |
921,000 |
4,531 |
0.008 |
N/A |
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EBAY |
eBay Inc |
47 |
New |
$52.10 |
$909,000 |
17,336 |
0.4% |
909,000 |
17,336 |
0.003 |
Internet Software & S... |
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ELY |
Callaway Golf Co |
48 |
New |
$15.51 |
$906,000 |
55,822 |
0.4% |
906,000 |
55,822 |
0.03 |
Sporting Goods |
|
PNC |
PNC Financial Services Grou... |
49 |
New |
$159.40 |
$871,000 |
5,619 |
0.38% |
871,000 |
5,619 |
0.001 |
Domestic Money Center... |
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SDVY |
First Trust Smid Cap Rising... |
59 |
New |
$0.00 |
$697,000 |
20,819 |
0.31% |
697,000 |
20,819 |
0.023 |
N/A |
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LLY |
Eli Lilly & Co |
66 |
New |
$763.98 |
$636,000 |
834 |
0.28% |
636,000 |
834 |
0 |
Drug Manufacturers - ... |
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MPC |
Marathon Petroleum Corp |
111 |
New |
$174.51 |
$217,000 |
1,026 |
0.09% |
217,000 |
1,026 |
0 |
Oil & Gas Refining, P... |
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KRE |
streetTRACKS Series Trust -... |
112 |
New |
$50.89 |
$207,000 |
4,408 |
0.09% |
207,000 |
4,408 |
0.004 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
113 |
New |
$263.49 |
$207,000 |
800 |
0.09% |
207,000 |
800 |
0 |
Closed - End Fund - E... |
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WMB |
Williams Companies Inc |
114 |
New |
$40.36 |
$207,000 |
5,314 |
0.09% |
207,000 |
5,314 |
0 |
Oil & Gas Pipelines &... |
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MKC |
McCormick & Co Inc |
115 |
New |
$74.60 |
$203,000 |
2,720 |
0.09% |
203,000 |
2,720 |
0.001 |
Processed & Packaged ... |
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