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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.38M
3
+$658K
4
AMZN icon
Amazon
AMZN
+$638K
5
BAC icon
Bank of America
BAC
+$490K

Top Sells

1
+$3.39M
2
+$1.56M
3
+$1.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$956K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$942K

Sector Composition

1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.71%
14,197
27
$1.6M 0.66%
9,400
28
$1.53M 0.63%
7,856
+3,282
29
$1.5M 0.62%
28,671
+5,839
30
$1.49M 0.61%
14,925
-1,300
31
$1.47M 0.6%
8,172
+1,533
32
$1.36M 0.56%
27,595
-3,939
33
$1.34M 0.55%
6,279
-2,221
34
$1.34M 0.55%
9,596
+1,850
35
$1.31M 0.54%
2,881
36
$1.31M 0.54%
14,710
+2,990
37
$1.3M 0.54%
16,970
+3,388
38
$1.29M 0.53%
23,614
+4,502
39
$1.28M 0.53%
7,609
+1,990
40
$1.26M 0.52%
6,158
-29
41
$1.26M 0.52%
23,295
+5,959
42
$1.26M 0.52%
31,008
-500
43
$1.25M 0.51%
5,225
44
$1.23M 0.51%
9,540
45
$1.14M 0.47%
23,624
+4,072
46
$1.14M 0.47%
30,591
+5,576
47
$1.13M 0.47%
75,810
+19,988
48
$1.13M 0.46%
24,319
+6,214
49
$1.13M 0.46%
17,737
+5,824
50
$1.04M 0.43%
31,496
+10,904
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