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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$1.09M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$998K
5
TGT icon
Target
TGT
+$932K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.33M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.21M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.13M

Sector Composition

1 Technology 7.35%
2 Financials 7.27%
3 Healthcare 4.27%
4 Industrials 3.14%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.25%
18,767
+72
77
$551K 0.24%
+12,437
78
$549K 0.24%
2,000
79
$544K 0.24%
+1,145
80
$543K 0.24%
8,000
81
$538K 0.24%
3,720
-3,996
82
$536K 0.24%
+5,027
83
$533K 0.24%
+8,940
84
$533K 0.24%
+5,006
85
$533K 0.24%
+4,757
86
$527K 0.23%
2,065
-5,741
87
$525K 0.23%
2,197
+11
88
$524K 0.23%
+5,871
89
$515K 0.23%
7,102
90
$514K 0.23%
13,392
91
$507K 0.22%
1,420
92
$507K 0.22%
+9,935
93
$489K 0.22%
7,405
-3,934
94
$488K 0.22%
+2,865
95
$482K 0.21%
1,465
-121
96
$482K 0.21%
5,290
+1
97
$482K 0.21%
972
98
$468K 0.21%
25,893
99
$463K 0.21%
1,985
-200
100
$459K 0.2%
39,840
+750
2 3
4
5 6