DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$11.5M
3
+$1.27M
4
AXP icon
American Express
AXP
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$898K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$839K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.62%
9,137
27
$1.12M 0.54%
+6,351
28
$1.12M 0.54%
+16,516
29
$1.07M 0.51%
23,458
30
$1.05M 0.5%
3,983
-204
31
$1.05M 0.5%
2,996
+153
32
$1.04M 0.5%
9,670
33
$1.02M 0.49%
+16,848
34
$1.02M 0.49%
13,521
-635
35
$1.01M 0.48%
+24,746
36
$991K 0.47%
5,225
37
$987K 0.47%
29,850
-435
38
$983K 0.47%
11,061
39
$953K 0.45%
6,106
+136
40
$946K 0.45%
17,301
41
$944K 0.45%
2,060
+110
42
$937K 0.45%
23,064
-1,033
43
$872K 0.42%
4,197
+315
44
$856K 0.41%
+7,023
45
$815K 0.39%
1,853
46
$802K 0.38%
18,163
47
$795K 0.38%
12,417
-1,182
48
$793K 0.38%
2,315
49
$775K 0.37%
6,690
+191
50
$768K 0.37%
2,038
+224
1
2
3 4 5