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
$228M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1.13M
4
DVN icon
Devon Energy
DVN
+$987K
5
ON icon
ON Semiconductor
ON
+$940K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.29M
4
FDX icon
FedEx
FDX
+$986K
5
KLAC icon
KLA
KLAC
+$937K

Sector Composition

1 Technology 6.95%
2 Financials 6.41%
3 Energy 3.78%
4 Industrials 3.11%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.11%
1,128
102
$245K 0.11%
1,035
103
$242K 0.11%
1,350
104
$239K 0.1%
2,868
105
$236K 0.1%
1,858
-120
106
$232K 0.1%
1,567
107
$231K 0.1%
1,075
+1
108
$226K 0.1%
1,339
109
$226K 0.1%
1,332
110
$224K 0.1%
1,280
-371
111
$217K 0.09%
+1,026
112
$207K 0.09%
+800
113
$207K 0.09%
+4,408
114
$207K 0.09%
+5,314
115
$203K 0.09%
+2,720
116
$16K 0.01%
10,000
117
– –
-18,203
118
– –
-27,444
119
– –
-594
120
– –
-10,550
121
– –
-2,815
122
– –
-1,715
123
– –
-2,100
124
– –
-4,021
1 2 3 4
5