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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$998K
5
TGT icon
Target
TGT
+$932K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.21M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.6%
7,417
-143
27
$1.29M 0.57%
37,692
+8,569
28
$1.28M 0.57%
5,919
+704
29
$1.26M 0.56%
12,875
-1,000
30
$1.25M 0.55%
+30,909
31
$1.24M 0.55%
9,540
32
$1.15M 0.51%
17,411
+2,562
33
$1.12M 0.5%
2,895
-275
34
$1.11M 0.49%
17,554
-10,270
35
$1.09M 0.48%
+21,766
36
$1.08M 0.48%
22,160
+3,693
37
$1.07M 0.47%
29,617
-1,463
38
$998K 0.44%
+10,997
39
$948K 0.42%
11,374
+2,021
40
$933K 0.41%
5,225
41
$932K 0.41%
+9,852
42
$927K 0.41%
6,884
-214
43
$923K 0.41%
1,835
44
$921K 0.41%
+3,492
45
$884K 0.39%
17,224
+9,912
46
$858K 0.38%
+2,918
47
$852K 0.38%
4,583
48
$851K 0.38%
4,565
-1,667
49
$847K 0.37%
1,123
+62
50
$827K 0.37%
12,511
-10,081
1
2
3 4 5