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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$853K
3
+$719K
4
IBM icon
IBM
IBM
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Top Sells

1
+$473M
2
+$50.3M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Sector Composition

1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.58%
26,379
+1,633
27
$1.06M 0.56%
12,301
+1,240
28
$1.04M 0.55%
23,516
+58
29
$1.03M 0.55%
3,983
30
$997K 0.53%
6,779
+428
31
$996K 0.53%
13,523
+2
32
$994K 0.53%
9,540
-130
33
$946K 0.5%
2,963
-33
34
$910K 0.48%
17,784
+936
35
$899K 0.48%
5,225
36
$884K 0.47%
+6,433
37
$879K 0.47%
22,727
-337
38
$873K 0.46%
6,106
39
$866K 0.46%
2,060
40
$853K 0.45%
+11,300
41
$788K 0.42%
20,795
+2,632
42
$780K 0.42%
28,581
-1,269
43
$756K 0.4%
17,236
+2,198
44
$731K 0.39%
12,430
+13
45
$726K 0.39%
6,698
+8
46
$725K 0.39%
1,572
+6
47
$719K 0.38%
+9,941
48
$702K 0.37%
1,957
-81
49
$699K 0.37%
3,882
-315
50
$689K 0.37%
4,700
1
2
3 4 5