DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.31%
9,963
-159
52
$854K 0.31%
4,647
+927
53
$847K 0.3%
1,091
-32
54
$829K 0.3%
10,891
-1,620
55
$824K 0.29%
10,170
-1,204
56
$820K 0.29%
10,025
+2,697
57
$779K 0.28%
8,045
+45
58
$777K 0.28%
4,872
-475
59
$769K 0.28%
5,643
+43
60
$764K 0.27%
16,436
+189
61
$762K 0.27%
4,700
62
$755K 0.27%
+2,452
63
$753K 0.27%
6,097
+1,067
64
$745K 0.27%
2,000
65
$741K 0.27%
17,464
+121
66
$736K 0.26%
+5,406
67
$736K 0.26%
2,392
68
$730K 0.26%
5,930
+16
69
$704K 0.25%
+19,732
70
$694K 0.25%
+4,951
71
$692K 0.25%
+5,108
72
$683K 0.24%
2,921
-447
73
$675K 0.24%
14,202
-3,022
74
$672K 0.24%
1,985
75
$671K 0.24%
1,716
-390
1 2
3
4 5