DIP

Davis Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$22.7M
3
+$14.6M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$10.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.57%
+13,989
27
$1.08M 0.55%
+33,833
28
$1.06M 0.53%
+24,097
29
$1.02M 0.51%
+14,426
30
$975K 0.49%
+5,067
31
$947K 0.48%
+11,085
32
$943K 0.48%
+5,225
33
$939K 0.47%
+46,671
34
$933K 0.47%
+9,670
35
$886K 0.45%
+4,187
36
$851K 0.43%
+5,970
37
$843K 0.43%
+34,102
38
$821K 0.41%
+34,025
39
$810K 0.41%
+7,273
40
$807K 0.41%
+16,592
41
$807K 0.41%
+23,458
42
$789K 0.4%
+3,882
43
$786K 0.4%
+17,301
44
$770K 0.39%
+1,853
45
$765K 0.39%
+2,843
46
$761K 0.38%
+4,700
47
$737K 0.37%
+14,699
48
$728K 0.37%
+15,038
49
$720K 0.36%
+27,289
50
$713K 0.36%
+20,322
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