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
$189M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$569K
3
+$409K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
5
BA icon
Boeing
BA
+$305K

Top Sells

1
+$939K
2
+$810K
3
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$392K

Sector Composition

1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.19%
6,300
77
$347K 0.18%
1,397
78
$334K 0.18%
6,000
79
$325K 0.17%
2,000
80
$320K 0.17%
4,825
-1,000
81
$305K 0.16%
+1,425
82
$305K 0.16%
2,950
83
$304K 0.16%
15,400
84
$296K 0.16%
3,920
85
$283K 0.15%
1,325
-130
86
$280K 0.15%
2,695
-400
87
$277K 0.15%
2,783
88
$264K 0.14%
1,604
89
$261K 0.14%
1,654
90
$261K 0.14%
2,135
91
$260K 0.14%
5,000
92
$257K 0.14%
10,034
93
$247K 0.13%
15,700
-6,750
94
$244K 0.13%
2,600
95
$244K 0.13%
1,339
96
$239K 0.13%
1,592
97
$234K 0.12%
1,350
98
$232K 0.12%
2,720
99
$218K 0.12%
8,430
100
$210K 0.11%
2,815
1 2 3
4
5