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
$206M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.31M
3
+$992K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$541K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$431K

Top Sells

1
+$3.66M
2
+$2.3M
3
+$1.04M
4
DD icon
DuPont de Nemours
DD
+$996K
5
LUV icon
Southwest Airlines
LUV
+$641K

Sector Composition

1 Financials 6.89%
2 Technology 6.36%
3 Industrials 3.56%
4 Healthcare 3.24%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.11%
1,339
102
$221K 0.11%
10,550
103
$219K 0.11%
1,035
104
$218K 0.11%
+2,868
105
$213K 0.1%
1,567
106
$211K 0.1%
+1,332
107
$209K 0.1%
1,074
+2
108
$204K 0.1%
+250
109
$203K 0.1%
16,545
110
$17.3K 0.01%
10,000
111
– –
-12,799
112
– –
-23,516
113
– –
-32,320
114
– –
-15,700
115
– –
-6,337
116
– –
-23,467
117
– –
-2,383
1 2 3 4
5