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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$22.7M
3
+$14.6M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$10.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.19%
+5,825
77
$377K 0.19%
+14,300
78
$376K 0.19%
+10,034
79
$375K 0.19%
+6,300
80
$365K 0.18%
+2,950
81
$355K 0.18%
+6,000
82
$350K 0.18%
+5,216
83
$350K 0.18%
+3,000
84
$345K 0.17%
+1,397
85
$343K 0.17%
+1,989
86
$335K 0.17%
+3,920
87
$327K 0.17%
+1,455
88
$316K 0.16%
+15,400
89
$309K 0.16%
+2,000
90
$308K 0.16%
+3,095
91
$282K 0.14%
+1,604
92
$280K 0.14%
+8,430
93
$280K 0.14%
+2,783
94
$279K 0.14%
+2,135
95
$269K 0.14%
+1,654
96
$261K 0.13%
+5,000
97
$247K 0.12%
+1,350
98
$238K 0.12%
+1,339
99
$232K 0.12%
+6,685
100
$225K 0.11%
+10,550
1 2 3
4
5