DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$1.05M

Top Sells

1
+$1.7M
2
+$1.43M
3
+$1.4M
4
FSLR icon
First Solar
FSLR
+$1.33M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.35%
5,906
+3,655
52
$777K 0.34%
3,882
53
$755K 0.33%
23,957
+25
54
$744K 0.33%
5,347
+3,812
55
$735K 0.33%
3,368
-2,795
56
$732K 0.32%
4,700
57
$716K 0.32%
5,600
58
$709K 0.31%
2,392
+360
59
$707K 0.31%
5,000
60
$694K 0.31%
+3,155
61
$691K 0.31%
+4,711
62
$682K 0.3%
4,429
+326
63
$680K 0.3%
+5,850
64
$648K 0.29%
2,011
+340
65
$640K 0.28%
10,122
+7,295
66
$636K 0.28%
+4,774
67
$628K 0.28%
2,106
+3
68
$623K 0.28%
+5,546
69
$621K 0.27%
+16,247
70
$614K 0.27%
+4,295
71
$600K 0.27%
17,343
-2,798
72
$593K 0.26%
+7,471
73
$582K 0.26%
+7,044
74
$580K 0.26%
+7,328
75
$579K 0.26%
+5,914
1 2
3
4 5