DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$11.5M
3
+$1.27M
4
AXP icon
American Express
AXP
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$898K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$839K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Financials 6.82%
2 Technology 5.98%
3 Industrials 5.71%
4 Healthcare 3.06%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.2%
3,998
77
$402K 0.19%
3,000
78
$400K 0.19%
2,000
79
$393K 0.19%
6,300
80
$393K 0.19%
6,000
81
$375K 0.18%
+6,577
82
$371K 0.18%
+1,421
83
$368K 0.18%
1,397
84
$366K 0.17%
+3,378
85
$363K 0.17%
5,114
-102
86
$348K 0.17%
4,425
-400
87
$321K 0.15%
5,000
88
$313K 0.15%
1,325
89
$301K 0.14%
2,950
90
$294K 0.14%
10,034
91
$288K 0.14%
3,420
-500
92
$288K 0.14%
+2,955
93
$280K 0.13%
15,400
94
$274K 0.13%
1,654
95
$274K 0.13%
1,350
96
$267K 0.13%
2,750
-33
97
$258K 0.12%
15,700
98
$258K 0.12%
2,135
99
$253K 0.12%
1,339
100
$250K 0.12%
1,658
+66
1 2 3
4
5