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
$237M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$970K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$710K

Sector Composition

1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.69%
9,281
27
$1.57M 0.66%
9,540
28
$1.49M 0.63%
22,592
-883
29
$1.46M 0.62%
27,831
+470
30
$1.43M 0.6%
+9,314
31
$1.43M 0.6%
5,958
32
$1.42M 0.6%
13,875
-350
33
$1.35M 0.57%
6,232
+1
34
$1.33M 0.56%
7,037
-661
35
$1.33M 0.56%
3,170
+489
36
$1.33M 0.56%
31,080
+34
37
$1.32M 0.56%
7,716
-1,143
38
$1.27M 0.53%
5,215
+994
39
$1.24M 0.52%
6,163
-234
40
$1.13M 0.48%
17,665
+3,646
41
$1.11M 0.47%
5,225
42
$1.1M 0.46%
14,849
+3,074
43
$1.1M 0.46%
7,098
+6
44
$1.08M 0.45%
5,693
+1,215
45
$1.06M 0.45%
+29,123
46
$970K 0.41%
+18,467
47
$952K 0.4%
9,353
48
$933K 0.39%
1,835
49
$861K 0.36%
12,089
-2,806
50
$858K 0.36%
11,339
-3,489
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