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| Name: |
Davis Investment Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
02050 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
GOOGL |
Alphabet Inc |
119 |
Closed |
$170.34 |
$0 |
0 |
0% |
-286,000 |
-2,100 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
118 |
Closed |
$259.04 |
$0 |
0 |
0% |
-986,000 |
-4,021 |
0 |
AirDelivery & Freight... |
|
|
PDP |
Invesco DWA Momentum ETF |
124 |
Closed |
$96.28 |
$0 |
0 |
0% |
-232,000 |
-2,815 |
0 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
117 |
Closed |
$77.86 |
$0 |
0 |
0% |
-1,293,000 |
-18,203 |
0 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
123 |
Closed |
$729.92 |
$0 |
0 |
0% |
-937,000 |
-1,715 |
0 |
Semiconductor Equipme... |
|
|
PEY |
Invesco High Yield Eq Div A... |
122 |
Closed |
$20.57 |
$0 |
0 |
0% |
-221,000 |
-10,550 |
0 |
Closed - End Fund - Debt |
|
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UNH |
Unitedhealth Group Inc |
121 |
Closed |
$513.88 |
$0 |
0 |
0% |
-324,000 |
-594 |
0 |
Health Care Plans |
|
|
X |
United States Steel Corp |
120 |
Closed |
$38.00 |
$0 |
0 |
0% |
-1,315,000 |
-27,444 |
0 |
Metal Fabrication |
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