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
$228M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.13M
4
DVN icon
Devon Energy
DVN
+$987K
5
ON icon
ON Semiconductor
ON
+$940K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.7%
9,400
27
$1.56M 0.68%
13,178
+41
28
$1.53M 0.67%
31,534
29
$1.51M 0.66%
6,927
-61
30
$1.25M 0.55%
2,060
31
$1.22M 0.53%
2,881
-76
32
$1.21M 0.53%
6,187
+81
33
$1.2M 0.53%
9,540
34
$1.18M 0.52%
31,508
+2,927
35
$1.18M 0.52%
22,832
+222
36
$1.13M 0.49%
+6,097
37
$1.12M 0.49%
11,720
-45
38
$1.09M 0.48%
19,552
+416
39
$1.06M 0.47%
6,639
-24
40
$1.03M 0.45%
5,225
41
$999K 0.44%
19,112
-152
42
$994K 0.44%
7,746
+25
43
$987K 0.43%
+18,105
44
$943K 0.41%
25,015
-2,091
45
$940K 0.41%
+13,582
46
$921K 0.4%
+4,531
47
$909K 0.4%
+17,336
48
$906K 0.4%
+55,822
49
$871K 0.38%
+5,619
50
$851K 0.37%
4,574
+185
1
2
3 4 5