DIP
Davis Investment Partners Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$11.2M (-5%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 | $1.25M | |
| 2 | $1.18M | |
| 3 | $1.09M | |
| 4 | $998K | |
| 5 | $932K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.21M | |
| 3 | $666K | |
| 4 | $657K | |
| 5 | $652K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.25% | 18,767 +72 | +0.4% | +$2.18K | |||
| $551K | 0.24% | 12,437 | New | +$551K | |||
| $549K | 0.24% | 2,000 | – | – | |||
| $544K | 0.24% | 1,145 | New | +$544K | |||
| $543K | 0.24% | 8,000 | – | – | |||
| $538K | 0.24% | 3,720 -3,996 | -52% | -$578K | |||
| $536K | 0.24% | 5,027 | New | +$536K | |||
| $533K | 0.24% | 8,940 | New | +$533K | |||
| $533K | 0.24% | 5,006 | New | +$533K | |||
| $533K | 0.24% | 4,757 | New | +$533K | |||
| $527K | 0.23% | 2,065 -5,741 | -74% | -$1.47M | |||
| $525K | 0.23% | 2,197 +11 | +0.5% | +$2.63K | |||
| $524K | 0.23% | 5,871 | New | +$524K | |||
| $515K | 0.23% | 7,102 | – | – | |||
| $514K | 0.23% | 13,392 | – | – | |||
| $507K | 0.22% | 1,420 | – | – | |||
| $507K | 0.22% | 9,935 | New | +$507K | |||
| $489K | 0.22% | 7,405 -3,934 | -35% | -$260K | |||
| $488K | 0.22% | 2,865 | New | +$488K | |||
| $482K | 0.21% | 1,465 -121 | -8% | -$39.8K | |||
| $482K | 0.21% | 5,290 +1 | +0% | +$91 | |||
| $482K | 0.21% | 972 | – | – | |||
| $468K | 0.21% | 25,893 | – | – | |||
| $463K | 0.2% | 1,985 -200 | -9% | -$46.7K | |||
| $459K | 0.2% | 39,840 +750 | +2% | +$8.64K |
