DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$11.5M
3
+$1.27M
4
AXP icon
American Express
AXP
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$898K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$839K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.36%
20,322
52
$738K 0.35%
4,700
53
$733K 0.35%
34,025
54
$705K 0.34%
1,566
55
$692K 0.33%
12,790
-1,562
56
$645K 0.31%
5,778
57
$641K 0.31%
15,323
58
$632K 0.3%
15,038
59
$611K 0.29%
9,265
60
$596K 0.28%
13,392
61
$575K 0.27%
9,850
62
$532K 0.25%
4,094
+1,399
63
$532K 0.25%
1,516
-3,092
64
$527K 0.25%
5,940
65
$496K 0.24%
1,841
+83
66
$494K 0.24%
+18,376
67
$492K 0.23%
8,000
68
$483K 0.23%
1,641
69
$465K 0.22%
2,800
70
$449K 0.21%
7,202
-55
71
$446K 0.21%
5,170
72
$445K 0.21%
2,637
73
$444K 0.21%
34,602
+500
74
$439K 0.21%
1,376
75
$426K 0.2%
1,995
+570
1 2
3
4 5