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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.6% | 7,417 -143 | -2% | -$26K | |||
| $1.29M | 0.57% | 37,692 +8,569 | +29% | +$293K | |||
| $1.28M | 0.56% | 5,919 +704 | +14% | +$152K | |||
| $1.26M | 0.56% | 12,875 -1,000 | -7% | -$97.9K | |||
| $1.25M | 0.55% | 30,909 | New | +$1.25M | |||
| $1.24M | 0.55% | 9,540 | – | – | |||
| $1.15M | 0.51% | 17,411 +2,562 | +17% | +$169K | |||
| $1.12M | 0.5% | 2,895 -275 | -9% | -$107K | |||
| $1.11M | 0.49% | 17,554 -10,270 | -37% | -$652K | |||
| $1.09M | 0.48% | 21,766 | New | +$1.09M | |||
| $1.08M | 0.48% | 22,160 +3,693 | +20% | +$181K | |||
| $1.07M | 0.47% | 29,617 -1,463 | -5% | -$52.9K | |||
| $998K | 0.44% | 10,997 | New | +$998K | |||
| $948K | 0.42% | 11,374 +2,021 | +22% | +$169K | |||
| $933K | 0.41% | 5,225 | – | – | |||
| $932K | 0.41% | 9,852 | New | +$932K | |||
| $927K | 0.41% | 6,884 -214 | -3% | -$28.8K | |||
| $923K | 0.41% | 1,835 | – | – | |||
| $921K | 0.41% | 3,492 | New | +$921K | |||
| $884K | 0.39% | 17,224 +9,912 | +136% | +$509K | |||
| $858K | 0.38% | 2,918 | New | +$858K | |||
| $852K | 0.38% | 4,583 | – | – | |||
| $851K | 0.38% | 4,565 -1,667 | -27% | -$311K | |||
| $847K | 0.37% | 1,123 +62 | +6% | +$46.8K | |||
| $827K | 0.37% | 12,511 -10,081 | -45% | -$666K |
