DIP
Davis Investment Partners Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$11.2M (-5%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
8.01%
Top 10 Holdings %Top 10 Hldgs %
56.26%
Holding
157
New
34
Increased
43
Reduced
30
Closed
14
Top Buys
| 1 | $1.25M | |
| 2 | $1.18M | |
| 3 | $1.09M | |
| 4 | $998K | |
| 5 | $932K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.21M | |
| 3 | $666K | |
| 4 | $657K | |
| 5 | $652K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.2% | 4,996 -2,776 | -36% | -$252K | |||
| $453K | 0.2% | 898 +1 | +0.1% | +$504 | |||
| $450K | 0.2% | 4,061 +961 | +31% | +$106K | |||
| $440K | 0.19% | 16,649 -8,061 | -33% | -$213K | |||
| $438K | 0.19% | 4,619 | New | +$438K | |||
| $435K | 0.19% | 9,850 | – | – | |||
| $433K | 0.19% | 6,300 | – | – | |||
| $426K | 0.19% | 5,030 -40 | -0.8% | -$3.39K | |||
| $423K | 0.19% | 2,722 | New | +$423K | |||
| $402K | 0.18% | 23,300 | – | – | |||
| $386K | 0.17% | 3,858 -90 | -2% | -$9K | |||
| $368K | 0.16% | 39,432 +748 | +2% | +$6.97K | |||
| $359K | 0.16% | 6,000 | – | – | |||
| $356K | 0.16% | 6,207 +893 | +17% | +$51.2K | |||
| $338K | 0.15% | 9,484 -3,910 | -29% | -$139K | |||
| $337K | 0.15% | 2,600 | – | – | |||
| $336K | 0.15% | 2,600 | – | – | |||
| $335K | 0.15% | 1,513 +207 | +16% | +$45.8K | |||
| $332K | 0.15% | 2,795 | – | – | |||
| $318K | 0.14% | 5,545 +811 | +17% | +$46.6K | |||
| $316K | 0.14% | 1,325 | – | – | |||
| $311K | 0.14% | 1,186 | New | +$311K | |||
| $296K | 0.13% | 1,579 | – | – | |||
| $291K | 0.13% | 1,832 +670 | +58% | +$107K | |||
| $289K | 0.13% | 1,622 +243 | +18% | +$43.3K |
