DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.59%
14,825
-126
27
$1.6M 0.57%
6,002
+83
28
$1.57M 0.56%
7,124
-293
29
$1.57M 0.56%
77,104
-4,549
30
$1.57M 0.56%
35,426
+5,809
31
$1.53M 0.55%
28,049
-4,288
32
$1.52M 0.54%
6,930
+46
33
$1.46M 0.52%
9,540
34
$1.41M 0.51%
4,865
+1,947
35
$1.34M 0.48%
17,703
+292
36
$1.33M 0.48%
31,427
+518
37
$1.3M 0.47%
12,075
-800
38
$1.3M 0.47%
35,768
-1,924
39
$1.28M 0.46%
22,623
+463
40
$1.26M 0.45%
5,238
+13
41
$1.21M 0.43%
11,626
+1,774
42
$1.17M 0.42%
4,689
+106
43
$1.13M 0.41%
11,358
+361
44
$1.04M 0.37%
2,051
+40
45
$1.02M 0.37%
1,835
46
$954K 0.34%
7,610
+1,760
47
$948K 0.34%
4,352
-213
48
$935K 0.33%
3,394
-98
49
$926K 0.33%
3,882
50
$907K 0.32%
6,228
+322
1
2
3 4 5