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
$189M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$569K
3
+$409K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
5
BA icon
Boeing
BA
+$305K

Top Sells

1
+$939K
2
+$810K
3
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$392K

Sector Composition

1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.54%
5,225
27
$1.01M 0.53%
24,097
28
$994K 0.53%
33,833
29
$988K 0.52%
13,599
-390
30
$968K 0.51%
30,285
31
$948K 0.5%
4,187
32
$929K 0.49%
5,294
+227
33
$898K 0.48%
14,426
34
$888K 0.47%
23,458
35
$816K 0.43%
2,843
36
$785K 0.42%
9,670
37
$783K 0.41%
11,061
-5,531
38
$767K 0.41%
5,970
39
$742K 0.39%
17,301
40
$742K 0.39%
3,882
41
$737K 0.39%
1,853
42
$727K 0.39%
4,700
43
$712K 0.38%
6,773
44
$707K 0.37%
34,025
45
$685K 0.36%
27,289
46
$678K 0.36%
1,950
47
$662K 0.35%
18,163
48
$646K 0.34%
15,323
49
$645K 0.34%
2,315
50
$645K 0.34%
20,322
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