DIP

Davis Investment Partners Portfolio holdings

AUM $283M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$651K
3
+$650K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$621K
5
AOS icon
A.O. Smith
AOS
+$600K

Top Sells

1
+$1.05M
2
+$741K
3
+$736K
4
FANG icon
Diamondback Energy
FANG
+$694K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$595K

Sector Composition

1 Technology 10.25%
2 Financials 7.74%
3 Healthcare 5.61%
4 Industrials 3.44%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.21%
19,730
-2
77
$624K 0.21%
1,785
-200
78
$623K 0.21%
1,250
79
$615K 0.21%
+8,412
80
$614K 0.21%
12,941
-1,261
81
$614K 0.21%
5,013
-1
82
$602K 0.21%
6,443
-844
83
$598K 0.2%
6,709
-4,917
84
$583K 0.2%
4,157
85
$582K 0.2%
2,920
-1
86
$576K 0.2%
25,769
87
$573K 0.2%
1,745
-320
88
$564K 0.19%
1,420
89
$558K 0.19%
14,713
-1,918
90
$555K 0.19%
5,494
-585
91
$551K 0.19%
4,022
-1
92
$550K 0.19%
4,064
+2
93
$528K 0.18%
41,436
+802
94
$524K 0.18%
4,641
-1,456
95
$520K 0.18%
4,608
-618
96
$519K 0.18%
6,300
97
$511K 0.17%
1,025
-143
98
$508K 0.17%
4,340
+1,370
99
$504K 0.17%
11,496
-1,574
100
$503K 0.17%
4,522
-669
2 3
4
5 6