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
$189M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$569K
3
+$409K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
5
BA icon
Boeing
BA
+$305K

Top Sells

1
+$939K
2
+$810K
3
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$392K

Sector Composition

1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.33%
1,566
52
$611K 0.32%
6,499
53
$603K 0.32%
34,421
54
$603K 0.32%
9,265
55
$602K 0.32%
14,352
-347
56
$594K 0.31%
5,778
57
$591K 0.31%
34,102
58
$589K 0.31%
15,038
59
$587K 0.31%
9,850
60
$579K 0.31%
1,814
+114
61
$575K 0.3%
13,614
+1,989
62
$515K 0.27%
5,170
63
$451K 0.24%
7,257
64
$451K 0.24%
5,940
+1,882
65
$448K 0.24%
13,392
66
$421K 0.22%
1,641
67
$406K 0.21%
1,376
68
$403K 0.21%
8,000
69
$403K 0.21%
2,800
70
$399K 0.21%
2,122
+133
71
$384K 0.2%
1,758
72
$380K 0.2%
+2,637
73
$376K 0.2%
3,998
74
$363K 0.19%
5,216
75
$360K 0.19%
3,000
1 2
3
4 5