DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
+6.03%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
31.35%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
121
New
14
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$50.2M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$11.5M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.27M |
| 4 |
American Express
AXP
|
$1.12M |
| 5 |
Charles Schwab
SCHW
|
$1.12M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.38M |
| 2 |
Goldman Sachs
GS
|
$1.08M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$898K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$839K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$712K |
Sector Composition
| 1 | Financials | 6.82% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.71% |
| 4 | Healthcare | 3.06% |
| 5 | Energy | 2.72% |
