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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$22.7M
3
+$14.6M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$10.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.35%
+1,950
52
$693K 0.35%
+15,323
53
$680K 0.34%
+2,315
54
$668K 0.34%
+18,163
55
$653K 0.33%
+34,421
56
$648K 0.33%
+9,265
57
$643K 0.32%
+6,773
58
$641K 0.32%
+7,241
59
$635K 0.32%
+13,392
60
$631K 0.32%
+1,566
61
$627K 0.32%
+5,778
62
$597K 0.3%
+9,850
63
$581K 0.29%
+6,499
64
$557K 0.28%
+5,170
65
$522K 0.26%
+11,625
66
$518K 0.26%
+1,700
67
$490K 0.25%
+1,641
68
$469K 0.24%
+2,800
69
$445K 0.22%
+1,376
70
$440K 0.22%
+7,257
71
$421K 0.21%
+7,925
72
$408K 0.21%
+8,000
73
$402K 0.2%
+3,998
74
$402K 0.2%
+1,758
75
$385K 0.19%
+22,450
1 2
3
4 5