DIP

Davis Investment Partners Portfolio holdings

AUM $279M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$11.5M
3
+$1.27M
4
AXP icon
American Express
AXP
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$898K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$839K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.12%
1,567
-37
102
$239K 0.11%
1,035
103
$238K 0.11%
2,720
104
$235K 0.11%
2,600
105
$232K 0.11%
+1,128
106
$229K 0.11%
2,815
107
$217K 0.1%
2,868
108
$213K 0.1%
+1,072
109
$212K 0.1%
6,970
110
$211K 0.1%
10,550
111
$209K 0.1%
2,530
112
$207K 0.1%
+1,332
113
$205K 0.1%
7,085
-1,345
114
$200K 0.1%
+800
115
$189K 0.09%
16,545
116
$18.1K 0.01%
10,000
117
– –
-2,122
118
– –
-6,773
119
– –
-34,421
120
– –
-27,289
121
– –
-14,426
1 2 3 4
5