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
$228M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.13M
4
DVN icon
Devon Energy
DVN
+$987K
5
ON icon
ON Semiconductor
ON
+$940K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
1,758
77
$457K 0.2%
3,034
-44
78
$434K 0.19%
6,300
79
$433K 0.19%
3,948
-50
80
$427K 0.19%
37,113
+449
81
$427K 0.19%
2,950
82
$424K 0.19%
7,202
83
$407K 0.18%
6,000
84
$405K 0.18%
5,000
85
$400K 0.17%
2,144
+13
86
$386K 0.17%
26,600
+498
87
$369K 0.16%
5,284
+1
88
$344K 0.15%
36,712
+444
89
$337K 0.15%
1,397
90
$334K 0.15%
1,325
91
$298K 0.13%
15,400
92
$296K 0.13%
1,735
93
$278K 0.12%
20,124
+3,579
94
$276K 0.12%
3,070
95
$268K 0.12%
7,085
96
$265K 0.12%
2,600
97
$264K 0.12%
2,600
-150
98
$252K 0.11%
1,604
-54
99
$250K 0.11%
250
100
$250K 0.11%
23,591
+327
1 2 3
4
5