DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.92M
3
+$2.66M
4
CEG icon
Constellation Energy
CEG
+$755K
5
AMD icon
Advanced Micro Devices
AMD
+$736K

Top Sells

1
+$2.34M
2
+$1.11M
3
+$813K
4
HII icon
Huntington Ingalls Industries
HII
+$694K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 9.84%
2 Financials 7.97%
3 Healthcare 4.69%
4 Industrials 3.12%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.24%
2,065
77
$665K 0.24%
+5,014
78
$664K 0.24%
940
+42
79
$663K 0.24%
+8,670
80
$656K 0.23%
13,392
81
$655K 0.23%
+6,247
82
$647K 0.23%
3,677
+1,845
83
$647K 0.23%
2,218
+21
84
$624K 0.22%
5,400
+400
85
$624K 0.22%
+11,923
86
$612K 0.22%
+1,250
87
$601K 0.22%
7,287
+243
88
$600K 0.21%
6,079
+208
89
$598K 0.21%
16,631
-7,326
90
$588K 0.21%
7,517
+46
91
$587K 0.21%
18,844
+77
92
$583K 0.21%
+54,670
93
$580K 0.21%
5,191
+185
94
$571K 0.2%
13,070
+633
95
$566K 0.2%
5,614
+68
96
$561K 0.2%
2,916
+194
97
$554K 0.2%
25,769
+2,469
98
$551K 0.2%
4,157
-617
99
$546K 0.2%
5,226
+199
100
$545K 0.19%
4,062
+1
2 3
4
5 6