DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.31%
9,100
-863
52
$894K 0.31%
4,104
-543
53
$892K 0.3%
3,644
-33
54
$872K 0.3%
4,700
55
$860K 0.29%
2,451
-1
56
$859K 0.29%
2,414
+22
57
$841K 0.29%
2,000
58
$831K 0.28%
9,224
-801
59
$826K 0.28%
1,718
+2
60
$816K 0.28%
4,119
61
$777K 0.27%
17,513
+49
62
$748K 0.26%
5,600
-43
63
$739K 0.25%
941
+1
64
$730K 0.25%
5,421
-509
65
$707K 0.24%
14,761
-1,675
66
$705K 0.24%
+8,281
67
$688K 0.24%
8,670
68
$679K 0.23%
13,392
69
$678K 0.23%
9,287
-883
70
$670K 0.23%
5,107
-1
71
$664K 0.23%
+4,303
72
$660K 0.23%
6,246
-1
73
$642K 0.22%
5,400
74
$635K 0.22%
2,218
75
$629K 0.21%
11,922
-1
1 2
3
4 5