DIP

Davis Investment Partners Portfolio holdings

AUM $286M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$842K
3
+$750K
4
IBM icon
IBM
IBM
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

1
+$495M
2
+$54.1M
3
+$2.85M
4
KNX icon
Knight Transportation
KNX
+$1.51M
5
SCHW icon
Charles Schwab
SCHW
+$1.12M

Sector Composition

1 Technology 6.51%
2 Financials 5.97%
3 Industrials 4.29%
4 Energy 3.38%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.11%
1,035
102
$205K 0.11%
1,978
-1,400
103
$196K 0.1%
10,550
104
$195K 0.1%
16,545
105
$17.6K 0.01%
10,000
106
– –
-1,421
107
– –
-2,530
108
– –
-17,301
109
– –
-6,970
110
– –
-1,853
111
– –
-800
112
– –
-2,868
113
– –
-27,094
114
– –
-2,720
115
– –
-2,750
116
– –
-16,516
117
– –
-4,425
118
– –
-15,323
119
– –
-1,332
120
– –
-7,085
121
– –
-34,025
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