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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 :
28 |
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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 |
|
RYT |
Invesco S&P 500 Equal Weigh... |
1 |
- |
$34.09 |
$58,993,000 |
1,713,354 |
25.82% |
4,355,000 |
-41,046 |
1.904 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$229.94 |
$14,419,000 |
62,411 |
6.31% |
600,000 |
-2,679 |
0.132 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
5 |
- |
$120.88 |
$5,206,000 |
43,048 |
2.28% |
264,000 |
-225 |
0.28 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$3,870,000 |
23,067 |
1.69% |
-805,000 |
-2,633 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$443.08 |
$3,342,000 |
7,623 |
1.46% |
179,000 |
-359 |
0.002 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
12 |
- |
$27.15 |
$3,201,000 |
112,959 |
1.4% |
344,000 |
-5,599 |
0.087 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
13 |
- |
$55.10 |
$3,077,000 |
56,500 |
1.35% |
39,000 |
-3,000 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.21 |
$2,512,000 |
68,553 |
1.1% |
188,000 |
-192 |
0.001 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$89.50 |
$1,852,000 |
20,860 |
0.81% |
220,000 |
-383 |
0.019 |
Closed - End Fund - E... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
19 |
- |
$117.43 |
$1,818,000 |
15,386 |
0.8% |
343,000 |
-18 |
0.127 |
N/A |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$102.89 |
$1,791,000 |
18,770 |
0.78% |
-118,000 |
-616 |
0.003 |
Electric Utilities |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
23 |
- |
$45.55 |
$1,717,000 |
38,129 |
0.75% |
-47,000 |
-2,698 |
0.273 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.74 |
$1,710,000 |
8,500 |
0.75% |
-12,000 |
-386 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$238.65 |
$1,508,000 |
6,927 |
0.66% |
200,000 |
-61 |
0.001 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$413.72 |
$1,221,000 |
2,881 |
0.53% |
131,000 |
-76 |
0 |
Application Software |
|
|
TXT |
Textron Inc |
37 |
- |
$87.88 |
$1,121,000 |
11,720 |
0.49% |
196,000 |
-45 |
0.005 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$163.35 |
$1,065,000 |
6,639 |
0.47% |
-16,000 |
-24 |
0.001 |
Wireless Communications |
|
|
ETR |
Entergy Corp |
41 |
- |
$111.85 |
$999,000 |
9,556 |
0.44% |
7,000 |
-76 |
0.005 |
Electric Utilities |
|
|
EQT |
EQT Corp |
44 |
- |
$40.09 |
$943,000 |
25,015 |
0.41% |
-92,000 |
-2,091 |
0.006 |
Gas Utilities |
|
|
BWA |
Borgwarner Inc |
57 |
- |
$32.44 |
$717,000 |
20,592 |
0.31% |
-100,000 |
-3,230 |
0.008 |
Auto Parts |
|
|
INCY |
Incyte Corp |
62 |
- |
$57.60 |
$655,000 |
11,913 |
0.29% |
-198,000 |
-903 |
0.005 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$453.56 |
$472,000 |
1,178 |
0.21% |
-48,000 |
-179 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.22 |
$457,000 |
3,034 |
0.2% |
-38,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
79 |
- |
$111.68 |
$433,000 |
3,948 |
0.19% |
17,000 |
-50 |
0.044 |
N/A |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$264,000 |
2,600 |
0.12% |
29,000 |
-150 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$165.87 |
$252,000 |
1,604 |
0.11% |
6,000 |
-54 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$236,000 |
1,858 |
0.1% |
5,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
110 |
- |
$178.44 |
$224,000 |
1,280 |
0.1% |
-180,000 |
-371 |
0 |
Aerospace/Defense - M... |
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