DIP
Davis Investment Partners Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$11.2M (-5%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 | $1.25M | |
| 2 | $1.18M | |
| 3 | $1.09M | |
| 4 | $998K | |
| 5 | $932K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.21M | |
| 3 | $666K | |
| 4 | $657K | |
| 5 | $652K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $799K | 0.35% | 5,906 +3,655 | +162% | +$495K | |||
| $777K | 0.34% | 3,882 | – | – | |||
| $755K | 0.33% | 23,957 +25 | +0.1% | +$788 | |||
| $744K | 0.33% | 5,347 +3,812 | +248% | +$531K | |||
| $735K | 0.33% | 3,368 -2,795 | -45% | -$610K | |||
| $732K | 0.32% | 4,700 | – | – | |||
| $716K | 0.32% | 5,600 | – | – | |||
| $709K | 0.31% | 2,392 +360 | +18% | +$107K | |||
| $707K | 0.31% | 500 | – | – | |||
| $694K | 0.31% | 3,155 | New | +$694K | |||
| $691K | 0.31% | 4,711 | New | +$691K | |||
| $682K | 0.3% | 4,429 +326 | +8% | +$50.2K | |||
| $680K | 0.3% | 5,850 | New | +$680K | |||
| $648K | 0.29% | 2,011 +340 | +20% | +$110K | |||
| $640K | 0.28% | 10,122 +7,295 | +258% | +$461K | |||
| $636K | 0.28% | 4,774 | New | +$636K | |||
| $628K | 0.28% | 2,106 +3 | +0.1% | +$894 | |||
| $623K | 0.28% | 5,546 | New | +$623K | |||
| $621K | 0.27% | 16,247 | New | +$621K | |||
| $614K | 0.27% | 4,295 | New | +$614K | |||
| $600K | 0.27% | 17,343 -2,798 | -14% | -$96.8K | |||
| $593K | 0.26% | 7,471 | New | +$593K | |||
| $582K | 0.26% | 7,044 | New | +$582K | |||
| $580K | 0.26% | 7,328 | New | +$580K | |||
| $579K | 0.26% | 5,914 | New | +$579K |
