DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.67%
6,358
27
$1.85M 0.63%
35,362
+10
28
$1.79M 0.61%
14,794
-31
29
$1.7M 0.58%
6,115
+113
30
$1.6M 0.55%
9,541
+1
31
$1.58M 0.54%
11,450
+3,840
32
$1.57M 0.54%
77,133
+29
33
$1.57M 0.54%
7,107
-17
34
$1.47M 0.5%
32,219
+792
35
$1.42M 0.48%
18,134
+431
36
$1.4M 0.48%
4,645
-44
37
$1.39M 0.47%
4,659
-206
38
$1.36M 0.47%
23,235
+612
39
$1.33M 0.45%
23,002
-5,047
40
$1.27M 0.43%
11,575
-500
41
$1.25M 0.43%
5,225
-13
42
$1.23M 0.42%
2,026
-25
43
$1.17M 0.4%
11,758
+400
44
$1.14M 0.39%
8,000
-45
45
$1.14M 0.39%
1,835
46
$1.08M 0.37%
34,923
-845
47
$1.02M 0.35%
2,529
+1,557
48
$1M 0.34%
4,144
-208
49
$954K 0.33%
10,889
-2
50
$901K 0.31%
1,091
1
2
3 4 5