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
$239M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.17M
3
+$891K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$886K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$876K

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.3M
4
ETR icon
Entergy
ETR
+$1.29M
5
PNC icon
PNC Financial Services
PNC
+$1.28M

Sector Composition

1 Technology 8.25%
2 Financials 6.58%
3 Consumer Discretionary 3.72%
4 Energy 2.7%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.2%
5,170
77
$485K 0.2%
2,134
-103
78
$484K 0.2%
5,287
+1
79
$478K 0.2%
2,174
+14
80
$469K 0.2%
3,100
81
$467K 0.2%
3,948
82
$457K 0.19%
6,300
83
$449K 0.19%
972
-3,940
84
$405K 0.17%
6,000
85
$404K 0.17%
1,579
-179
86
$399K 0.17%
37,955
+696
87
$367K 0.15%
2,875
-75
88
$352K 0.15%
1,325
89
$351K 0.15%
23,300
-86,299
90
$335K 0.14%
1,397
91
$330K 0.14%
15,400
92
$323K 0.14%
2,600
93
$298K 0.13%
2,600
94
$297K 0.12%
1,209
+267
95
$295K 0.12%
20,124
96
$289K 0.12%
1,144
-39
97
$278K 0.12%
24,255
+325
98
$274K 0.11%
2,400
99
$265K 0.11%
1,130
+2
100
$260K 0.11%
250
2 3
4
5 6