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
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$853K
3
+$719K
4
IBM icon
IBM
IBM
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K

Top Sells

1
+$473M
2
+$50.3M
3
+$2.58M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Sector Composition

1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.18%
6,000
77
$336K 0.18%
2,000
78
$330K 0.18%
5,114
79
$316K 0.17%
5,000
80
$316K 0.17%
2,950
81
$308K 0.16%
1,651
-344
82
$302K 0.16%
6,337
-240
83
$299K 0.16%
+2,114
84
$284K 0.15%
+2,100
85
$280K 0.15%
15,400
86
$276K 0.15%
1,325
87
$259K 0.14%
1,654
88
$258K 0.14%
15,700
89
$247K 0.13%
3,420
90
$244K 0.13%
10,034
91
$239K 0.13%
1,658
92
$236K 0.13%
1,350
93
$234K 0.12%
2,135
94
$224K 0.12%
1,567
95
$216K 0.12%
1,072
96
$215K 0.11%
1,339
97
$213K 0.11%
2,815
98
$212K 0.11%
2,600
99
$210K 0.11%
2,383
-572
100
$207K 0.11%
1,128
1 2 3
4
5