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
$239M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$891K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$886K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$876K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.3M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.73%
90,263
-500
27
$1.74M 0.73%
15,010
-8
28
$1.71M 0.72%
8,223
+51
29
$1.53M 0.64%
14,225
-700
30
$1.53M 0.64%
23,475
+180
31
$1.45M 0.61%
9,540
32
$1.41M 0.59%
27,361
-234
33
$1.36M 0.57%
9,673
+77
34
$1.36M 0.57%
6,231
-48
35
$1.3M 0.54%
31,046
+38
36
$1.29M 0.54%
14,828
+118
37
$1.25M 0.52%
6,770
-1,086
38
$1.24M 0.52%
+14,895
39
$1.23M 0.52%
5,958
-200
40
$1.22M 0.51%
17,112
+142
41
$1.19M 0.5%
5,225
42
$1.19M 0.5%
7,092
+367
43
$1.14M 0.48%
30,908
+317
44
$1.12M 0.47%
2,681
-200
45
$1.12M 0.47%
31,601
+105
46
$1.07M 0.45%
6,397
+64
47
$956K 0.4%
1,835
48
$891K 0.37%
+4,221
49
$886K 0.37%
+11,775
50
$876K 0.37%
+14,019
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