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
$237M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$970K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$589K
5
AAPL icon
Apple
AAPL
+$487K

Top Sells

1
+$3.41M
2
+$1.71M
3
+$1.14M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$843K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$710K

Sector Composition

1 Technology 9.22%
2 Financials 7.49%
3 Consumer Discretionary 3.23%
4 Industrials 2.6%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.2%
2,186
+12
77
$475K 0.2%
6,300
78
$467K 0.2%
23,300
79
$466K 0.2%
39,090
+732
80
$466K 0.2%
2,135
+1
81
$459K 0.19%
3,948
82
$452K 0.19%
9,850
83
$442K 0.19%
1,586
84
$434K 0.18%
7,102
85
$430K 0.18%
5,289
+2
86
$413K 0.17%
6,000
87
$408K 0.17%
+7,312
88
$398K 0.17%
972
89
$376K 0.16%
38,684
+729
90
$371K 0.16%
1,325
91
$366K 0.15%
3,100
92
$345K 0.15%
+2,251
93
$326K 0.14%
1,397
94
$325K 0.14%
2,795
-80
95
$309K 0.13%
+1,379
96
$306K 0.13%
+1,306
97
$299K 0.13%
2,600
98
$295K 0.12%
2,600
99
$295K 0.12%
5,314
100
$288K 0.12%
20,124
2 3
4
5 6