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
$237M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$970K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$710K

Sector Composition

1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.36%
7,772
-1,901
52
$849K 0.36%
1,061
+204
53
$847K 0.36%
3,882
54
$847K 0.36%
23,932
+2,024
55
$828K 0.35%
20,141
+17
56
$805K 0.34%
4,700
57
$787K 0.33%
4,583
58
$767K 0.32%
24,710
-6,891
59
$738K 0.31%
2,103
+656
60
$722K 0.3%
13,394
-3,718
61
$629K 0.27%
5,600
62
$627K 0.26%
5,000
63
$627K 0.26%
2,000
64
$613K 0.26%
1,671
+527
65
$601K 0.25%
18,695
+76
66
$597K 0.25%
2,185
-130
67
$597K 0.25%
8,000
68
$583K 0.25%
4,103
+985
69
$559K 0.24%
13,392
70
$554K 0.23%
1,420
+44
71
$552K 0.23%
5,070
-100
72
$532K 0.22%
63,001
-13,700
73
$504K 0.21%
2,032
+823
74
$502K 0.21%
897
-262
75
$487K 0.21%
25,893
+10,493
1 2
3
4 5