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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.31M
3
+$992K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$541K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

1
+$3.66M
2
+$2.3M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.7%
31,534
-87
27
$1.31M 0.64%
+27,444
28
$1.31M 0.63%
6,988
+209
29
$1.29M 0.63%
18,203
+419
30
$1.23M 0.6%
13,137
+836
31
$1.17M 0.57%
9,540
32
$1.09M 0.53%
2,957
-6
33
$1.08M 0.52%
6,663
+230
34
$1.06M 0.51%
28,581
35
$1.05M 0.51%
6,106
36
$1.04M 0.5%
22,610
+1,815
37
$1.04M 0.5%
27,106
+727
38
$1M 0.49%
2,060
39
$992K 0.48%
+19,264
40
$986K 0.48%
4,021
+38
41
$972K 0.47%
5,225
42
$937K 0.45%
1,715
+143
43
$925K 0.45%
11,765
+465
44
$853K 0.41%
12,816
+386
45
$847K 0.41%
11,464
+1,523
46
$826K 0.4%
19,136
+1,900
47
$817K 0.4%
23,822
+1,095
48
$795K 0.39%
3,882
49
$758K 0.37%
22,025
+11,991
50
$744K 0.36%
4,700
1
2
3 4 5