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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.31M
3
+$992K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$541K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

1
+$3.66M
2
+$2.3M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.34%
2,315
52
$693K 0.34%
7,721
+408
53
$688K 0.33%
6,708
+10
54
$685K 0.33%
9,665
+400
55
$652K 0.32%
13,392
56
$641K 0.31%
5,778
57
$635K 0.31%
4,389
-222
58
$591K 0.29%
5,940
59
$585K 0.28%
8,000
60
$561K 0.27%
9,850
61
$520K 0.25%
1,357
-82
62
$495K 0.24%
3,078
+1,424
63
$492K 0.24%
18,382
-1,921
64
$486K 0.24%
1,586
65
$482K 0.23%
2,800
66
$469K 0.23%
5,170
67
$466K 0.23%
1,376
68
$458K 0.22%
5,000
69
$455K 0.22%
2,535
+192
70
$448K 0.22%
3,000
71
$431K 0.21%
+36,664
72
$430K 0.21%
7,202
73
$426K 0.21%
1,758
74
$416K 0.2%
3,998
75
$407K 0.2%
+1,424
1 2
3
4 5