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
$239M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$891K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$886K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$876K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.3M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.37%
9,353
-2,600
52
$854K 0.36%
4,583
-158
53
$847K 0.35%
+4,478
54
$845K 0.35%
20,124
+17
55
$843K 0.35%
+9,201
56
$810K 0.34%
4,700
57
$792K 0.33%
3,882
58
$792K 0.33%
76,701
+891
59
$787K 0.33%
21,908
-8,265
60
$763K 0.32%
857
-47
61
$651K 0.27%
8,000
62
$648K 0.27%
5,000
63
$636K 0.27%
5,600
-178
64
$616K 0.26%
2,315
65
$598K 0.25%
2,000
66
$570K 0.24%
1,159
-117
67
$570K 0.24%
1,447
-8
68
$566K 0.24%
1,376
69
$556K 0.23%
13,392
70
$549K 0.23%
18,619
+79
71
$540K 0.23%
1,586
72
$528K 0.22%
9,850
73
$504K 0.21%
7,102
-100
74
$503K 0.21%
3,118
+72
75
$496K 0.21%
38,358
+693
1 2
3
4 5