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
$228M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.13M
4
DVN icon
Devon Energy
DVN
+$987K
5
ON icon
ON Semiconductor
ON
+$940K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.36%
6,716
+8
52
$810K 0.35%
10,249
+584
53
$785K 0.34%
8,160
+160
54
$766K 0.34%
22,025
55
$760K 0.33%
3,882
56
$742K 0.33%
5,940
57
$717K 0.31%
20,592
-3,230
58
$709K 0.31%
4,700
59
$697K 0.31%
+20,819
60
$694K 0.3%
3,149
+614
61
$656K 0.29%
3,308
+508
62
$655K 0.29%
11,913
-903
63
$653K 0.29%
2,315
64
$644K 0.28%
3,080
+80
65
$643K 0.28%
5,778
66
$636K 0.28%
+834
67
$606K 0.27%
5,170
68
$577K 0.25%
13,392
69
$569K 0.25%
9,850
70
$568K 0.25%
1,586
71
$541K 0.24%
1,454
+30
72
$538K 0.24%
18,463
+81
73
$509K 0.22%
2,000
74
$482K 0.21%
1,376
75
$472K 0.21%
1,178
-179
1 2
3
4 5