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
$189M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$569K
3
+$409K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$380K
5
BA icon
Boeing
BA
+$305K

Top Sells

1
+$939K
2
+$810K
3
+$641K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$421K
5
PCAR icon
PACCAR
PCAR
+$392K

Sector Composition

1 Financials 5.75%
2 Technology 5.48%
3 Industrials 5.23%
4 Healthcare 3.68%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
1,035
102
$208K 0.11%
10,550
103
$205K 0.11%
6,970
104
$201K 0.11%
2,530
105
$200K 0.11%
2,868
106
$180K 0.1%
16,545
107
$17.5K 0.01%
10,000
108
– –
-1,655
109
– –
-46,671
110
– –
-7,241
111
– –
-7,273
112
– –
-7,925
113
– –
-6,685
114
– –
-1,432
115
– –
-14,300
1 2 3 4
5