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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$22.7M
3
+$14.6M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$10.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.92%
2 Technology 4.95%
3 Industrials 4.9%
4 Healthcare 3.71%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.11%
+2,600
102
$223K 0.11%
+1,592
103
$222K 0.11%
+1,035
104
$217K 0.11%
+2,815
105
$212K 0.11%
+1,432
106
$210K 0.11%
+1,655
107
$210K 0.11%
+16,545
108
$209K 0.11%
+2,868
109
$209K 0.11%
+4,058
110
$207K 0.1%
+2,530
111
$206K 0.1%
+2,720
112
$205K 0.1%
+6,970
113
$17.9K 0.01%
+10,000
1 2 3 4
5