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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$853K
3
+$719K
4
IBM icon
IBM
IBM
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Top Sells

1
+$473M
2
+$50.3M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Sector Composition

1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.35%
2,315
52
$641K 0.34%
23,467
+3,145
53
$616K 0.33%
7,313
+290
54
$581K 0.31%
4,611
+517
55
$579K 0.31%
9,265
56
$556K 0.3%
5,778
57
$547K 0.29%
20,303
+1,927
58
$528K 0.28%
9,850
59
$515K 0.27%
5,940
60
$501K 0.27%
8,000
61
$491K 0.26%
13,392
62
$457K 0.24%
12,799
+9
63
$453K 0.24%
1,586
-55
64
$447K 0.24%
1,439
-77
65
$438K 0.23%
2,800
66
$424K 0.23%
1,758
-83
67
$418K 0.22%
3,000
68
$417K 0.22%
5,170
69
$401K 0.21%
1,376
70
$377K 0.2%
7,202
71
$369K 0.2%
3,998
72
$367K 0.2%
2,343
-294
73
$365K 0.19%
1,397
74
$363K 0.19%
34,602
75
$354K 0.19%
6,300
1 2
3
4 5