DIP
Davis Investment Partners Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$11.2M (-5%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 | $1.25M | |
| 2 | $1.18M | |
| 3 | $1.09M | |
| 4 | $998K | |
| 5 | $932K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.21M | |
| 3 | $666K | |
| 4 | $657K | |
| 5 | $652K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 3.14% |
| 5 | Energy | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.7M | 20.65% | 1,441,315 -37,374 | -3% | -$1.21M | |||
| $27.6M | 12.23% | 168,593 +7,187 | +4% | +$1.18M | |||
| $13.9M | 6.14% | 293,746 +338 | +0.1% | +$16K | |||
| $12.2M | 5.39% | 51,737 -2,789 | -5% | -$657K | |||
| $5.4M | 2.39% | 46,467 -99 | -0.2% | -$11.5K | |||
| $5.15M | 2.28% | 75,918 +537 | +0.7% | +$36.4K | |||
| $4.41M | 1.95% | 21,772 -426 | -2% | -$86.3K | |||
| $4.36M | 1.93% | 66,664 | – | – | |||
| $3.9M | 1.73% | 7,454 +124 | +2% | +$65K | |||
| $3.57M | 1.58% | 34,527 +4,967 | +17% | +$514K | |||
| $2.94M | 1.3% | 42,672 -5,673 | -12% | -$391K | |||
| $2.8M | 1.24% | 76,330 +69 | +0.1% | +$2.53K | |||
| $2.53M | 1.12% | 45,700 -950 | -2% | -$52.7K | |||
| $2.26M | 1% | 18,767 +11 | +0.1% | +$1.33K | |||
| $2.26M | 1% | 4,931 -75 | -2% | -$34.3K | |||
| $2.13M | 0.94% | 11,891 +2,610 | +28% | +$467K | |||
| $1.94M | 0.86% | 94,803 -3,000 | -3% | -$61.5K | |||
| $1.92M | 0.85% | 14,197 | – | – | |||
| $1.76M | 0.78% | 18,075 | – | – | |||
| $1.68M | 0.74% | 37,844 +111 | +0.3% | +$4.93K | |||
| $1.65M | 0.73% | 20,650 | – | – | |||
| $1.53M | 0.68% | 32,337 +4,506 | +16% | +$213K | |||
| $1.48M | 0.66% | 81,653 -6,610 | -7% | -$120K | |||
| $1.45M | 0.64% | 14,951 -36 | -0.2% | -$3.5K | |||
| $1.4M | 0.62% | 5,958 | – | – |
