DIP
Davis Investment Partners Portfolio holdings
AUM
$279M
This Quarter Return
-3.82%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-10%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
121
New
5
Increased
26
Reduced
22
Closed
16
Top Buys
| 1 |
T-Mobile US
TMUS
|
$884K |
| 2 |
Textron
TXT
|
$853K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$719K |
| 4 |
Copart
CPRT
|
$519K |
| 5 |
IBM
IBM
|
$299K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$1.51M |
| 2 |
Charles Schwab
SCHW
|
$1.12M |
| 3 |
Carrier Global
CARR
|
$946K |
| 4 |
Deere & Co
DE
|
$815K |
| 5 |
Avantor
AVTR
|
$733K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 5.97% |
| 3 | Industrials | 4.29% |
| 4 | Energy | 3.38% |
| 5 | Healthcare | 2.89% |
