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
$243M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.38M
3
+$658K
4
AMZN icon
Amazon
AMZN
+$638K
5
BAC icon
Bank of America
BAC
+$490K

Top Sells

1
+$3.39M
2
+$1.56M
3
+$1.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$956K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$942K

Sector Composition

1 Technology 8.36%
2 Financials 7.44%
3 Energy 3.52%
4 Healthcare 3.45%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.2%
1,455
+1
77
$476K 0.2%
37,665
+552
78
$459K 0.19%
7,202
79
$457K 0.19%
1,758
80
$456K 0.19%
3,046
+12
81
$451K 0.19%
3,948
82
$437K 0.18%
6,300
83
$423K 0.17%
5,286
+2
84
$394K 0.16%
6,000
85
$394K 0.16%
2,160
+16
86
$381K 0.16%
2,950
87
$381K 0.16%
37,259
+547
88
$351K 0.14%
1,736
+1
89
$342K 0.14%
1,325
90
$320K 0.13%
1,397
91
$312K 0.13%
15,400
92
$304K 0.12%
7,085
93
$299K 0.12%
+806
94
$280K 0.12%
20,124
95
$278K 0.11%
2,600
96
$267K 0.11%
1,604
97
$266K 0.11%
23,930
+339
98
$263K 0.11%
2,600
99
$257K 0.11%
2,014
+156
100
$255K 0.1%
1,128
1 2 3
4
5