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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.31M
3
+$992K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$541K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

1
+$3.66M
2
+$2.3M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.2%
1,651
77
$400K 0.19%
2,000
78
$393K 0.19%
6,300
79
$382K 0.19%
6,000
80
$379K 0.18%
5,283
+169
81
$365K 0.18%
26,102
-8,500
82
$346K 0.17%
+36,268
83
$344K 0.17%
2,950
84
$343K 0.17%
2,131
+17
85
$339K 0.16%
1,397
86
$324K 0.16%
+594
87
$308K 0.15%
1,325
88
$286K 0.14%
2,100
89
$275K 0.13%
3,070
-350
90
$272K 0.13%
15,400
91
$250K 0.12%
1,350
92
$250K 0.12%
+23,264
93
$246K 0.12%
1,658
94
$243K 0.12%
+7,085
95
$236K 0.11%
1,735
-400
96
$235K 0.11%
+2,750
97
$233K 0.11%
1,128
98
$232K 0.11%
2,600
99
$232K 0.11%
2,815
100
$231K 0.11%
1,978
1 2 3
4
5