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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.38M
3
+$658K
4
AMZN icon
Amazon
AMZN
+$638K
5
BAC icon
Bank of America
BAC
+$490K

Top Sells

1
+$3.39M
2
+$1.56M
3
+$1.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$956K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$942K

Sector Composition

1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
30,173
+9,354
52
$1.02M 0.42%
1,835
-225
53
$1.01M 0.42%
11,953
+1,704
54
$974K 0.4%
6,725
+9
55
$940K 0.39%
6,333
+1,802
56
$857K 0.35%
904
+70
57
$856K 0.35%
8,000
-160
58
$835K 0.34%
3,882
59
$774K 0.32%
20,107
-1,918
60
$754K 0.31%
4,700
61
$754K 0.31%
4,741
-1,199
62
$743K 0.31%
3,052
-28
63
$656K 0.27%
2,315
64
$612K 0.25%
1,276
+98
65
$602K 0.25%
5,778
66
$581K 0.24%
2,237
-912
67
$574K 0.24%
13,392
68
$545K 0.22%
18,540
+77
69
$541K 0.22%
5,000
70
$538K 0.22%
2,000
71
$531K 0.22%
1,586
72
$502K 0.21%
5,170
73
$501K 0.21%
9,850
74
$499K 0.21%
3,100
-208
75
$495K 0.2%
1,376
1 2
3
4 5